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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
AF Concessions, Patents and Similar Rights | 262 604.00 | 232 690.00 | 29 915.00 | 262 604.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 464 427.00 | 166 559.00 | 297 868.00 | 464 427.00 |
AT Other tangible assets | 321 915.00 | 257 380.00 | 64 535.00 | 321 915.00 |
BB Receivables related to investments | 1 596 445.00 | | 1 596 445.00 | 1 596 445.00 |
BH Other financial assets | 2 337 337.00 | | 2 337 337.00 | 2 337 337.00 |
BJ TOTAL (I) | 24 812 581.00 | 662 266.00 | 24 150 315.00 | 24 812 581.00 |
BX Customers and related accounts | 883 616.00 | | 883 616.00 | 883 616.00 |
BZ Other receivables | 35 962 054.00 | | 35 962 054.00 | 35 962 054.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 5 542 202.00 | | 5 542 202.00 | 5 542 202.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 43 504 299.00 | | 43 504 299.00 | 43 504 299.00 |
CO Grand total (0 to V) | 68 316 880.00 | 662 266.00 | 67 654 614.00 | 68 316 880.00 |
CP Shares due in less than one year | 3 933 782.00 | | | 3 933 782.00 |
CU Other investments | 19 774 216.00 | | 19 774 216.00 | 19 774 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 050.00 | 1 104 050.00 | | 1 104 050.00 |
DB Share, merger, contribution premiums, etc. | 11 842 062.00 | 11 842 062.00 | | 11 842 062.00 |
DD Legal reserve (1) | 110 405.00 | 110 405.00 | | 110 405.00 |
DG Other reserves | 9 896 202.00 | 9 624 931.00 | | 9 896 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 887.00 | 2 271 707.00 | | 2 999 887.00 |
DL TOTAL (I) | 25 952 606.00 | 24 953 154.00 | | 25 952 606.00 |
DR TOTAL (IV) | 3 379 668.00 | 3 002 217.00 | | 3 379 668.00 |
DU Loans and Debts from Credit Institutions (3) | 39 379 245.00 | 38 202 597.00 | | 39 379 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 183.00 | 1 799 860.00 | | 1 312 183.00 |
DX Trade payables and related accounts | 283 329.00 | 216 269.00 | | 283 329.00 |
DY Tax and social security liabilities | 613 073.00 | 463 101.00 | | 613 073.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 114 178.00 | 155 210.00 | | 114 178.00 |
EC TOTAL (IV) | 41 702 009.00 | 40 837 136.00 | | 41 702 009.00 |
EE Grand total (I to V) | 67 654 614.00 | 65 790 290.00 | | 67 654 614.00 |
EG Accrued income and payables due within one year | 37 659 000.00 | 35 655 377.00 | | 37 659 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 277 289.00 | 30 329 572.00 | | 32 277 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 176 516.00 | 4 170 058.00 | | 5 176 516.00 |
P7 LIABILITIES - Retained Earnings | 220 215.00 | 39 456.00 | | 220 215.00 |
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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 | 58 680.00 | | 58 680.00 | 58 680.00 |
FG Production sold - services | 5 458 378.00 | 293 205.00 | 5 751 582.00 | 5 458 378.00 |
FJ Net sales | 5 517 057.00 | 293 205.00 | 5 810 262.00 | 5 517 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 066.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 6 017 936.00 | |
FS Purchases of goods (including customs duties) | | | 58 680.00 | |
FW Other purchases and external expenses | | | 2 794 188.00 | |
FX Taxes, duties, and similar payments | | | 97 638.00 | |
FY Salaries and Wages | | | 1 277 420.00 | |
FZ Social Security Contributions | | | 574 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 540.00 | |
GE Other Expenses | | | 89 989.00 | |
GF Total Operating Expenses (II) | | | 4 989 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675 128.00 | |
GL Other interest and similar income | | | 400 252.00 | |
GP Total financial income (V) | | | 2 075 380.00 | |
GR Interest and similar expenses | | | 243 716.00 | |
GU Total financial expenses (VI) | | | 243 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 066.00 | 117 665.00 | | 206 066.00 |
HA Exceptional income from management transactions | | 27 706.00 | | |
HB Exceptional income from capital transactions | 3 799 688.00 | 356 225.00 | | 3 799 688.00 |
HC Reversals of provisions and transfers of expenses | | 145 010.00 | | |
HD Total exceptional income (VII) | 3 799 688.00 | 528 940.00 | | 3 799 688.00 |
HF Exceptional expenses on capital transactions | 3 078 590.00 | 494 809.00 | | 3 078 590.00 |
HH Total exceptional expenses (VIII) | 3 078 590.00 | 494 809.00 | | 3 078 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 098.00 | 34 131.00 | | 721 098.00 |
HK Income tax | 581 150.00 | 297 327.00 | | 581 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 893 004.00 | 10 577 954.00 | | 11 893 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 893 116.00 | 8 306 247.00 | | 8 893 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 887.00 | 2 271 707.00 | | 2 999 887.00 |
R5 Net income of consolidated companies | 5 198 933.00 | 4 171 442.00 | | 5 198 933.00 |
R6 Group Income (Consolidated Net Income) | 5 198 933.00 | 4 171 442.00 | | 5 198 933.00 |
R7 Share of minority interests (Non-group income) | 22 417.00 | 1 385.00 | | 22 417.00 |
R8 Net income, group share (parent company share) | 5 176 516.00 | 4 170 058.00 | | 5 176 516.00 |
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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 | 29 221 039.00 | | 1 495 079.00 | 29 221 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 638.00 | | | 5 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 903 538.00 | 23 707 998.00 | |
I4 DECREASES Grand Total | | 5 903 537.00 | 24 812 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 638.00 | |
IO DECREASES Total including other intangible assets | | | 262 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 638.00 | | 22 967.00 | 239 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 988.00 | | 16 352.00 | 819 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 155 776.00 | | 1 455 760.00 | 28 155 776.00 |
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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 | 564 726.00 | 97 540.00 | | 564 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 638.00 | | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 204 428.00 | 28 262.00 | | 204 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 661.00 | 69 278.00 | | 354 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 329.00 | 283 329.00 | | 283 329.00 |
8C Staff and Related Accounts | 157 244.00 | 157 244.00 | | 157 244.00 |
8D Social Security and Other Social Organizations | 169 557.00 | 169 557.00 | | 169 557.00 |
8E Income Taxes | 145 638.00 | 145 638.00 | | 145 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 178.00 | 114 178.00 | | 114 178.00 |
UL Receivables related to investments | 1 596 445.00 | 1 596 445.00 | | 1 596 445.00 |
UT Other financial assets | 2 337 337.00 | 2 337 337.00 | | 2 337 337.00 |
UX Other trade receivables | 883 616.00 | 883 616.00 | | 883 616.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 45 260.00 | 45 260.00 | | 45 260.00 |
VC Group and associates | 34 749 898.00 | 34 749 898.00 | | 34 749 898.00 |
VG Loans with a maturity of up to one year at origin | 32 280 134.00 | 32 280 134.00 | | 32 280 134.00 |
VH Loans with a maturity of more than one year at origin | 7 099 111.00 | 3 056 102.00 | 4 043 009.00 | 7 099 111.00 |
VI Group and Associates | 1 312 183.00 | 1 312 183.00 | | 1 312 183.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 770 523.00 | | | 2 770 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 747.00 | 22 747.00 | | 22 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 162.00 | 1 165 162.00 | | 1 165 162.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 795 878.00 | 40 795 878.00 | | 40 795 878.00 |
VW VAT | 117 887.00 | 117 887.00 | | 117 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 702 009.00 | 37 659 000.00 | 4 043 009.00 | 41 702 009.00 |
