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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 47 397 000.00 | |
AF Concessions, Patents and Similar Rights | 626 946.00 | 455 713.00 | 171 232.00 | 626 946.00 |
AJ Other Intangible Assets | | | 448 000.00 | |
AT Other tangible assets | 673 027.00 | 570 942.00 | 102 085.00 | 673 027.00 |
AV Fixed assets in progress | 16 129.00 | | 16 129.00 | 16 129.00 |
BF Loans | 3 032 910.00 | | 3 032 910.00 | 3 032 910.00 |
BH Other financial assets | 9 360 665.00 | | 9 360 665.00 | 9 360 665.00 |
BJ TOTAL (I) | 73 952 038.00 | 1 028 656.00 | 72 923 382.00 | 73 952 038.00 |
BN Goods in progress | | | 1 000.00 | |
BV Advances and down payments on orders | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 2 707 481.00 | | 2 707 481.00 | 2 707 481.00 |
BZ Other receivables | 8 322 921.00 | 16 000.00 | 8 306 921.00 | 8 322 921.00 |
CD Marketable securities | | | 3 665 000.00 | |
CF Cash and cash equivalents | 687 592.00 | | 687 592.00 | 687 592.00 |
CH Prepaid expenses | 1 709 597.00 | | 1 709 597.00 | 1 709 597.00 |
CJ TOTAL (II) | 14 477 593.00 | 16 000.00 | 14 461 593.00 | 14 477 593.00 |
CO Grand total (0 to V) | 88 466 402.00 | 1 044 656.00 | 87 421 746.00 | 88 466 402.00 |
CP Shares due in less than one year | 812 094.00 | | | 812 094.00 |
CU Other investments | 60 242 359.00 | 2 000.00 | 60 240 359.00 | 60 242 359.00 |
CW Deferred expenses or loan issuance costs | 36 771.00 | | 36 771.00 | 36 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 925 405.00 | | | 14 925 405.00 |
DB Share, merger, contribution premiums, etc. | 31 048 485.00 | | | 31 048 485.00 |
DD Legal reserve (1) | 1 080 937.00 | | | 1 080 937.00 |
DG Other reserves | 654 610.00 | | | 654 610.00 |
DH Retained earnings | 9 520 326.00 | | | 9 520 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604 739.00 | | | 3 604 739.00 |
DK Regulated provisions | 140 893.00 | | | 140 893.00 |
DL TOTAL (I) | 60 975 397.00 | | | 60 975 397.00 |
DP Provisions for Risks | 3 216 000.00 | 3 579 000.00 | | 3 216 000.00 |
DQ Provisions for Expenses | 32 977.00 | | | 32 977.00 |
DR TOTAL (IV) | 32 977.00 | | | 32 977.00 |
DU Loans and Debts from Credit Institutions (3) | 13 415 712.00 | | | 13 415 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098 877.00 | | | 6 098 877.00 |
DX Trade payables and related accounts | 4 520 136.00 | | | 4 520 136.00 |
DY Tax and social security liabilities | 952 633.00 | | | 952 633.00 |
DZ Fixed asset liabilities and related accounts | 2 168.00 | | | 2 168.00 |
EA Other liabilities | 1 340 808.00 | | | 1 340 808.00 |
EB Prepaid income (2) | 83 034.00 | | | 83 034.00 |
EC TOTAL (IV) | 26 413 371.00 | | | 26 413 371.00 |
EE Grand total (I to V) | 87 421 746.00 | | | 87 421 746.00 |
EG Accrued income and payables due within one year | 18 136 661.00 | | | 18 136 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511 580.00 | | | 2 511 580.00 |
P7 LIABILITIES - Retained Earnings | 1 104 000.00 | 1 459 000.00 | | 1 104 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 310 000.00 | | |
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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 | 16 360 803.00 | 74 481.00 | 16 435 285.00 | 16 360 803.00 |
FJ Net sales | 16 360 803.00 | 74 481.00 | 16 435 285.00 | 16 360 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 763.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 16 551 529.00 | |
FW Other purchases and external expenses | | | 13 223 392.00 | |
FX Taxes, duties, and similar payments | | | 95 249.00 | |
FY Salaries and Wages | | | 1 493 190.00 | |
FZ Social Security Contributions | | | 622 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 017.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 1 380 667.00 | |
GF Total Operating Expenses (II) | | | 17 105 099.00 | |
GG - OPERATING RESULT (I - II) | | | -553 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 287 023.00 | |
GK Income from other securities and fixed asset receivables | | | 36 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 336 619.00 | |
GR Interest and similar expenses | | | 268 498.00 | |
GU Total financial expenses (VI) | | | 268 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 763.00 | | | 114 763.00 |
A4 Equity method investments | 1 367 160.00 | | | 1 367 160.00 |
HB Exceptional income from capital transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HE Exceptional expenses on management operations | 4 442.00 | | | 4 442.00 |
HF Exceptional expenses on capital transactions | 152 582.00 | | | 152 582.00 |
HG Exceptional depreciation and provisions | 139 656.00 | | | 139 656.00 |
HH Total exceptional expenses (VIII) | 296 681.00 | | | 296 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 103.00 | | | -294 103.00 |
HK Income tax | -384 291.00 | | | -384 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 890 727.00 | | | 20 890 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 285 988.00 | | | 17 285 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604 739.00 | | | 3 604 739.00 |
R5 Net income of consolidated companies | 2 963 000.00 | 1 334 000.00 | | 2 963 000.00 |
R8 Net income, group share (parent company share) | 2 633 000.00 | 1 283 000.00 | | 2 633 000.00 |
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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 | 70 527 997.00 | | 5 102 033.00 | 70 527 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 731 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 332 691.00 | 72 635 935.00 | |
I4 DECREASES Grand Total | | 1 677 992.00 | 73 952 038.00 | |
IO DECREASES Total including other intangible assets | | 126 923.00 | 626 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 377.00 | 689 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 892.00 | | 77 978.00 | 675 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 144.00 | | 29 390.00 | 878 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 973 961.00 | | 4 994 665.00 | 68 973 961.00 |
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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 | 1 067 073.00 | 302 579.00 | 342 996.00 | 1 067 073.00 |
PE DEPRECIATION Total including other intangible assets | 429 391.00 | 153 246.00 | 126 923.00 | 429 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 682.00 | 149 333.00 | 216 073.00 | 637 682.00 |
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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 | 66 456.00 | 74 436.00 | | 66 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 603.00 | 4 374.00 | | 28 603.00 |
6X Other provisions for depreciation | 13 000.00 | 16 000.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 18 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 108 059.00 | 96 810.00 | 13 000.00 | 108 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 374.00 | | |
UG - Financial | | | 13 000.00 | |
UJ - Exceptional | | 92 436.00 | | |
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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 | 11 724.00 | | | 11 724.00 |
8B Suppliers and Related Accounts | 4 520 136.00 | 4 520 136.00 | | 4 520 136.00 |
8C Staff and Related Accounts | 111 577.00 | 111 577.00 | | 111 577.00 |
8D Social Security and Other Social Organizations | 135 393.00 | 135 393.00 | | 135 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 808.00 | 1 340 808.00 | | 1 340 808.00 |
8L Deferred income | 83 034.00 | 83 034.00 | | 83 034.00 |
UP Loans | 3 032 910.00 | 812 094.00 | 2 220 816.00 | 3 032 910.00 |
UT Other financial assets | 9 360 665.00 | | 9 360 665.00 | 9 360 665.00 |
UX Other trade receivables | 2 707 481.00 | 2 707 481.00 | | 2 707 481.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 793 110.00 | 793 110.00 | | 793 110.00 |
VC Group and associates | 5 815 940.00 | 5 815 940.00 | | 5 815 940.00 |
VG Loans with a maturity of up to one year at origin | 2 511 580.00 | 2 511 580.00 | | 2 511 580.00 |
VH Loans with a maturity of more than one year at origin | 10 904 132.00 | 2 639 146.00 | 7 730 753.00 | 10 904 132.00 |
VI Group and Associates | 6 087 929.00 | 6 087 929.00 | | 6 087 929.00 |
VJ Loans taken out during the year | 2 173 000.00 | | | 2 173 000.00 |
VK Loans repaid during the year | 2 435 057.00 | | | 2 435 057.00 |
VM Income taxes | 1 587 936.00 | 1 587 936.00 | | 1 587 936.00 |
VP Miscellaneous | 10 886.00 | 10 886.00 | | 10 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 237.00 | 18 237.00 | | 18 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 878.00 | 112 878.00 | | 112 878.00 |
VS Prepaid expenses | 1 709 597.00 | 1 709 597.00 | | 1 709 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 133 576.00 | 13 552 094.00 | 11 581 482.00 | 25 133 576.00 |
VW VAT | 686 649.00 | 686 649.00 | | 686 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 413 371.00 | 18 136 661.00 | 7 730 753.00 | 26 413 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 397.00 | | | 61 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 932.00 | | | 508 932.00 |
ST Other accounts | 6 780 199.00 | | | 6 780 199.00 |
XQ Rental, rental and co-ownership charges | 3 388 327.00 | | | 3 388 327.00 |
YT Subcontracting | 2 532 916.00 | | | 2 532 916.00 |
YV Retrocessions of fees, commissions and brokerage | 13 017.00 | | | 13 017.00 |
YW Business tax | 33 852.00 | | | 33 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 249.00 | | | 95 249.00 |
YY Amount of VAT collected | 3 224 839.00 | | | 3 224 839.00 |
YZ Total deductible VAT on goods and services | 2 553 180.00 | | | 2 553 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 223 392.00 | | | 13 223 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
