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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 481 343.00 | -4 254 017.00 | 15 227 326.00 | 19 481 343.00 |
A4 Equity method investments | 38 936.00 | | 38 936.00 | 38 936.00 |
AT Other tangible assets | 64 508.00 | 22 889.00 | 41 619.00 | 64 508.00 |
BH Other financial assets | 163 348.00 | | 163 348.00 | 163 348.00 |
BJ TOTAL (I) | 20 815 760.00 | 22 889.00 | 20 792 870.00 | 20 815 760.00 |
BN Goods in progress | 4 031 257.00 | -288 046.00 | 3 743 209.00 | 4 031 257.00 |
BX Customers and related accounts | 1 696 683.00 | | 1 696 683.00 | 1 696 683.00 |
BZ Other receivables | 2 223 841.00 | | 2 223 841.00 | 2 223 841.00 |
CD Marketable securities | 201 614.00 | | 201 614.00 | 201 614.00 |
CF Cash and cash equivalents | 933 085.00 | | 933 085.00 | 933 085.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 5 067 712.00 | | 5 067 712.00 | 5 067 712.00 |
CO Grand total (0 to V) | 25 883 471.00 | 22 889.00 | 25 860 582.00 | 25 883 471.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 20 587 904.00 | | 20 587 904.00 | 20 587 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 714 293.00 | 3 694 546.00 | | 5 714 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 993.00 | 2 219 747.00 | | 2 207 993.00 |
DK Regulated provisions | 342 763.00 | 268 178.00 | | 342 763.00 |
DL TOTAL (I) | 8 925 049.00 | 6 842 471.00 | | 8 925 049.00 |
DR TOTAL (IV) | 445 479.00 | 543 537.00 | | 445 479.00 |
DU Loans and Debts from Credit Institutions (3) | 14 917 757.00 | 5 854 329.00 | | 14 917 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 354.00 | 741 257.00 | | 535 354.00 |
DX Trade payables and related accounts | 445 996.00 | 335 988.00 | | 445 996.00 |
DY Tax and social security liabilities | 545 480.00 | 330 792.00 | | 545 480.00 |
EA Other liabilities | 490 946.00 | 27 294.00 | | 490 946.00 |
EC TOTAL (IV) | 16 935 533.00 | 7 289 660.00 | | 16 935 533.00 |
EE Grand total (I to V) | 25 860 582.00 | 14 132 131.00 | | 25 860 582.00 |
EG Accrued income and payables due within one year | 4 173 148.00 | 2 564 660.00 | | 4 173 148.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 242 767.00 | 1 249 041.00 | | 2 242 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 498 103.00 | | 2 498 103.00 | 2 498 103.00 |
FJ Net sales | 2 498 103.00 | | 2 498 103.00 | 2 498 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 648.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 564 928.00 | |
FW Other purchases and external expenses | | | 914 967.00 | |
FX Taxes, duties, and similar payments | | | 137 291.00 | |
FY Salaries and Wages | | | 1 168 016.00 | |
FZ Social Security Contributions | | | 338 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 572 726.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330 366.00 | |
GL Other interest and similar income | | | 34 868.00 | |
GO Net income from sales of marketable securities | | | 4 154.00 | |
GP Total financial income (V) | | | 2 369 387.00 | |
GR Interest and similar expenses | | | 141 109.00 | |
GU Total financial expenses (VI) | | | 141 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 717.00 | 70 500.00 | | 144 717.00 |
HD Total exceptional income (VII) | 144 717.00 | 70 500.00 | | 144 717.00 |
HE Exceptional expenses on management operations | 12 415.00 | 257 052.00 | | 12 415.00 |
HF Exceptional expenses on capital transactions | 70 206.00 | 71 305.00 | | 70 206.00 |
HG Exceptional depreciation and provisions | 74 585.00 | 88 206.00 | | 74 585.00 |
HH Total exceptional expenses (VIII) | 157 206.00 | 416 563.00 | | 157 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 488.00 | -346 063.00 | | -12 488.00 |
HK Income tax | | -7 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 033.00 | 4 600 667.00 | | 5 079 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 040.00 | 2 380 919.00 | | 2 871 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 993.00 | 2 219 747.00 | | 2 207 993.00 |
R3 Income Statement - Technical Result | 5 639.00 | | | 5 639.00 |
R5 Net income of consolidated companies | 3 905 961.00 | 2 885 303.00 | | 3 905 961.00 |
R6 Group Income (Consolidated Net Income) | 2 759 259.00 | 1 672 100.00 | | 2 759 259.00 |
R7 Share of minority interests (Non-group income) | 516 491.00 | 423 059.00 | | 516 491.00 |
R8 Net income, group share (parent company share) | 2 242 757.00 | 1 249 041.00 | | 2 242 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 405 669.00 | | 9 492 433.00 | 11 405 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 751 252.00 | |
I4 DECREASES Grand Total | | 82 343.00 | 20 815 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 343.00 | 64 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 851.00 | | | 146 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258 819.00 | | 9 492 433.00 | 11 258 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 978.00 | 14 049.00 | 12 137.00 | 20 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 978.00 | 14 049.00 | 12 137.00 | 20 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 178.00 | 74 585.00 | | 268 178.00 |
7C Grand total | 268 178.00 | 74 585.00 | | 268 178.00 |
UJ - Exceptional | | 74 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
8B Suppliers and Related Accounts | 445 996.00 | 445 996.00 | | 445 996.00 |
8C Staff and Related Accounts | 87 260.00 | 87 260.00 | | 87 260.00 |
8D Social Security and Other Social Organizations | 137 322.00 | 137 322.00 | | 137 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 946.00 | 490 946.00 | | 490 946.00 |
UT Other financial assets | 163 348.00 | 1.00 | 163 347.00 | 163 348.00 |
UX Other trade receivables | 1 696 683.00 | 1 696 683.00 | | 1 696 683.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 97 973.00 | 97 973.00 | | 97 973.00 |
VC Group and associates | 2 118 607.00 | 2 118 607.00 | | 2 118 607.00 |
VH Loans with a maturity of more than one year at origin | 14 917 757.00 | 2 155 372.00 | 9 674 603.00 | 14 917 757.00 |
VI Group and Associates | 527 173.00 | 527 173.00 | | 527 173.00 |
VJ Loans taken out during the year | 10 176 000.00 | | | 10 176 000.00 |
VK Loans repaid during the year | 1 125 028.00 | | | 1 125 028.00 |
VM Income taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 398.00 | 21 398.00 | | 21 398.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 360.00 | 3 933 013.00 | 163 347.00 | 4 096 360.00 |
VW VAT | 299 501.00 | 299 501.00 | | 299 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 935 533.00 | 4 173 148.00 | 9 674 603.00 | 16 935 533.00 |
