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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 256 948.00 | 167 798.00 | 89 150.00 | 256 948.00 |
BH Other financial assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
BJ TOTAL (I) | 34 617 041.00 | 1 567 778.00 | 33 049 263.00 | 34 617 041.00 |
BX Customers and related accounts | | | 172 149.00 | |
BZ Other receivables | 1 690 690.00 | | 1 690 690.00 | 1 690 690.00 |
CD Marketable securities | | | 4 607 516.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 691 362.00 | | 1 691 362.00 | 1 691 362.00 |
CO Grand total (0 to V) | 36 308 403.00 | 1 567 778.00 | 34 740 625.00 | 36 308 403.00 |
CU Other investments | 8 042 565.00 | 1 399 980.00 | 6 642 585.00 | 8 042 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17 116 338.00 | 15 125 687.00 | | 17 116 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 983.00 | 2 190 652.00 | | 2 687 983.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 19 845 021.00 | 17 357 038.00 | | 19 845 021.00 |
DR TOTAL (IV) | 3 038 313.00 | 2 611 954.00 | | 3 038 313.00 |
DU Loans and Debts from Credit Institutions (3) | 13 742 923.00 | 16 084 896.00 | | 13 742 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 641.00 | 796 407.00 | | 1 095 641.00 |
DX Trade payables and related accounts | 10 404.00 | 10 188.00 | | 10 404.00 |
DY Tax and social security liabilities | 46 635.00 | 66 702.00 | | 46 635.00 |
DZ Fixed asset liabilities and related accounts | 133 200.00 | 160 534.00 | | 133 200.00 |
EA Other liabilities | 81 013.00 | 62 291.00 | | 81 013.00 |
EC TOTAL (IV) | 14 895 603.00 | 16 958 192.00 | | 14 895 603.00 |
EE Grand total (I to V) | 34 740 625.00 | 34 315 230.00 | | 34 740 625.00 |
EG Accrued income and payables due within one year | 3 576 483.00 | 3 245 909.00 | | 3 576 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 209.00 | | | 26 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 549 821.00 | 794 085.00 | | 549 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 091 978.00 | |
FD Production sold - goods | | | 8 573 387.00 | |
FG Production sold - services | 392 618.00 | | 392 618.00 | 392 618.00 |
FJ Net sales | 392 618.00 | | 392 618.00 | 392 618.00 |
FO Operating subsidies | | | 16 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 925.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 409 558.00 | |
FW Other purchases and external expenses | | | 58 899.00 | |
FX Taxes, duties, and similar payments | | | 40 051.00 | |
FY Salaries and Wages | | | 195 542.00 | |
FZ Social Security Contributions | | | 96 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 456 924.00 | |
GG - OPERATING RESULT (I - II) | | | -47 366.00 | |
GH Attributed profit or transferred loss (III) | | | 48 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 791 685.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 2 793 113.00 | |
GR Interest and similar expenses | | | 46 924.00 | |
GU Total financial expenses (VI) | | | 46 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 925.00 | 22 114.00 | | 16 925.00 |
HA Exceptional income from management transactions | 4 101.00 | | | 4 101.00 |
HD Total exceptional income (VII) | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 787 189.00 | 329 042.00 | | 787 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | | | 4 101.00 |
HK Income tax | 14 942.00 | 9 179.00 | | 14 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 772.00 | 2 755 070.00 | | 3 206 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 789.00 | 564 419.00 | | 518 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 983.00 | 2 190 652.00 | | 2 687 983.00 |
R3 Income Statement - Technical Result | 1 823 105.00 | 1 823 105.00 | | 1 823 105.00 |
R5 Net income of consolidated companies | 2 378 952.00 | 2 625 494.00 | | 2 378 952.00 |
R6 Group Income (Consolidated Net Income) | 555 847.00 | 802 387.00 | | 555 847.00 |
R7 Share of minority interests (Non-group income) | 7 387.00 | 8 302.00 | | 7 387.00 |
R8 Net income, group share (parent company share) | 548 460.00 | 794 085.00 | | 548 460.00 |
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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 | 34 617 041.00 | | | 34 617 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 360 093.00 | |
I4 DECREASES Grand Total | | | 34 617 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 948.00 | | | 256 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 360 093.00 | | | 34 360 093.00 |
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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 | 101 645.00 | 66 153.00 | | 101 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 645.00 | 66 153.00 | | 101 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 399 980.00 | | | 1 399 980.00 |
7C Grand total | 1 399 980.00 | | | 1 399 980.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 24 356.00 | 24 356.00 | | 24 356.00 |
UT Other financial assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 1 049 108.00 | 1 049 108.00 | | 1 049 108.00 |
VG Loans with a maturity of up to one year at origin | 30 615.00 | 30 615.00 | | 30 615.00 |
VH Loans with a maturity of more than one year at origin | 13 712 308.00 | 2 393 188.00 | 9 776 496.00 | 13 712 308.00 |
VI Group and Associates | 1 095 641.00 | 1 095 641.00 | | 1 095 641.00 |
VK Loans repaid during the year | 2 367 607.00 | | | 2 367 607.00 |
VM Income taxes | 639 793.00 | 639 793.00 | | 639 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 008 890.00 | 1 691 362.00 | 26 317 528.00 | 28 008 890.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 895 603.00 | 3 576 483.00 | 9 776 496.00 | 14 895 603.00 |
