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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 | 7 205 589.00 | 3 223 121.00 | 3 789 654.00 | 7 205 589.00 |
AF Concessions, Patents and Similar Rights | 58 094.00 | 57 488.00 | 605.00 | 58 094.00 |
AJ Other Intangible Assets | 18 469.00 | 8 730.00 | 9 739.00 | 18 469.00 |
AN Land | 664 212.00 | 87 594.00 | 576 618.00 | 664 212.00 |
AP Buildings | 3 058 903.00 | 1 961 502.00 | 1 097 401.00 | 3 058 903.00 |
AR Technical installations, industrial equipment and tools | 106 498.00 | 90 648.00 | 15 850.00 | 106 498.00 |
AT Other tangible assets | 595 935.00 | 524 912.00 | 71 023.00 | 595 935.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 395 227.00 | | 2 395 227.00 | 2 395 227.00 |
BJ TOTAL (I) | 41 235 823.00 | 2 736 915.00 | 38 498 909.00 | 41 235 823.00 |
BX Customers and related accounts | 257 314.00 | | 257 314.00 | 257 314.00 |
BZ Other receivables | 10 697 267.00 | 154 845.00 | 10 542 422.00 | 10 697 267.00 |
CD Marketable securities | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 3 212 278.00 | | 3 212 278.00 | 3 212 278.00 |
CH Prepaid expenses | 20 268.00 | | 20 268.00 | 20 268.00 |
CJ TOTAL (II) | 14 202 219.00 | 154 845.00 | 14 047 374.00 | 14 202 219.00 |
CO Grand total (0 to V) | 55 438 042.00 | 2 891 760.00 | 52 546 283.00 | 55 438 042.00 |
CP Shares due in less than one year | 3 407.00 | | | 3 407.00 |
CU Other investments | 34 333 487.00 | 6 041.00 | 34 327 446.00 | 34 333 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250 000.00 | 16 250 000.00 | | 16 250 000.00 |
DB Share, merger, contribution premiums, etc. | 650 972.00 | 650 972.00 | | 650 972.00 |
DD Legal reserve (1) | 1 488 567.00 | 1 423 532.00 | | 1 488 567.00 |
DG Other reserves | 21 799 271.00 | 20 563 609.00 | | 21 799 271.00 |
DH Retained earnings | 1 721 125.00 | 1 721 125.00 | | 1 721 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 782.00 | 1 300 697.00 | | 1 712 782.00 |
DL TOTAL (I) | 43 622 718.00 | 41 909 935.00 | | 43 622 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 010.00 | 3 426 437.00 | | 3 072 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891 788.00 | 3 039 588.00 | | 3 891 788.00 |
DX Trade payables and related accounts | 377 347.00 | 270 058.00 | | 377 347.00 |
DY Tax and social security liabilities | 482 787.00 | 533 811.00 | | 482 787.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 099 134.00 | 1 005 955.00 | | 1 099 134.00 |
EB Prepaid income (2) | 276 322.00 | 294 350.00 | | 276 322.00 |
EC TOTAL (IV) | 8 923 565.00 | 8 275 849.00 | | 8 923 565.00 |
EE Grand total (I to V) | 52 546 283.00 | 50 185 785.00 | | 52 546 283.00 |
EG Accrued income and payables due within one year | 7 021 754.00 | 5 908 477.00 | | 7 021 754.00 |
EI Including equity loans | 3 891 788.00 | | | 3 891 788.00 |
P2 LIABILITIES - Gross Technical Reserves | -636 001.00 | 2 364 771.00 | | -636 001.00 |
P7 LIABILITIES - Retained Earnings | 71 696.00 | 71 696.00 | | 71 696.00 |
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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 | 4 610 532.00 | | 4 610 532.00 | 4 610 532.00 |
FJ Net sales | 4 610 532.00 | | 4 610 532.00 | 4 610 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 625 762.00 | |
FS Purchases of goods (including customs duties) | | | 17 962 610.00 | |
FW Other purchases and external expenses | | | 635 293.00 | |
FX Taxes, duties, and similar payments | | | 81 727.00 | |
FY Salaries and Wages | | | 1 264 449.00 | |
FZ Social Security Contributions | | | 619 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 588.00 | |
GE Other Expenses | | | 1 747 987.00 | |
GF Total Operating Expenses (II) | | | 4 546 061.00 | |
GG - OPERATING RESULT (I - II) | | | 79 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 631.00 | |
GP Total financial income (V) | | | 1 982 107.00 | |
GR Interest and similar expenses | | | 502 400.00 | |
GU Total financial expenses (VI) | | | 502 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 421 004.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 135.00 | 421 004.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -421 004.00 | | -135.00 |
HK Income tax | -153 508.00 | -144 940.00 | | -153 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 870.00 | 5 687 911.00 | | 6 607 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 087.00 | 4 387 213.00 | | 4 895 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 782.00 | 1 300 697.00 | | 1 712 782.00 |
R6 Group Income (Consolidated Net Income) | -660 445.00 | 2 454 103.00 | | -660 445.00 |
R7 Share of minority interests (Non-group income) | -24 444.00 | 89 332.00 | | -24 444.00 |
R8 Net income, group share (parent company share) | -636 001.00 | 2 364 771.00 | | -636 001.00 |
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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 | 39 977 958.00 | | 1 267 716.00 | 39 977 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 407.00 | 36 728 714.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 41 235 823.00 | |
IO DECREASES Total including other intangible assets | | | 76 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 444.00 | 4 430 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 204.00 | | 359.00 | 76 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 438.00 | | 33 554.00 | 4 403 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 498 317.00 | | 1 233 804.00 | 35 498 317.00 |
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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 | 2 539 666.00 | 197 588.00 | 6 380.00 | 2 539 666.00 |
PE DEPRECIATION Total including other intangible assets | 57 552.00 | 8 666.00 | | 57 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 114.00 | 188 922.00 | 6 380.00 | 2 482 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 845.00 | | | 154 845.00 |
7B Total provisions for depreciation | 160 886.00 | | | 160 886.00 |
7C Grand total | 160 886.00 | | | 160 886.00 |
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 | 377 347.00 | 377 347.00 | | 377 347.00 |
8C Staff and Related Accounts | 180 199.00 | 180 199.00 | | 180 199.00 |
8D Social Security and Other Social Organizations | 135 644.00 | 135 644.00 | | 135 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 134.00 | 1 099 134.00 | | 1 099 134.00 |
UT Other financial assets | 2 395 227.00 | | 2 395 227.00 | 2 395 227.00 |
UX Other trade receivables | 257 314.00 | 257 314.00 | | 257 314.00 |
UZ Social Security, other social security organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
VB VAT | 166 762.00 | 166 762.00 | | 166 762.00 |
VC Group and associates | 6 744 141.00 | 6 744 141.00 | | 6 744 141.00 |
VH Loans with a maturity of more than one year at origin | 3 072 010.00 | 1 170 199.00 | 1 736 742.00 | 3 072 010.00 |
VI Group and Associates | 3 891 788.00 | 3 891 788.00 | | 3 891 788.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 101 838.00 | | | 1 101 838.00 |
VM Income taxes | 3 436 790.00 | 3 436 790.00 | | 3 436 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 832.00 | 43 832.00 | | 43 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 617.00 | 340 617.00 | | 340 617.00 |
VS Prepaid expenses | 20 268.00 | 20 268.00 | | 20 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 370 076.00 | 10 974 849.00 | 2 395 227.00 | 13 370 076.00 |
VW VAT | 123 112.00 | 123 112.00 | | 123 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923 565.00 | 7 021 754.00 | 1 736 742.00 | 8 923 565.00 |
