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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 117 728.00 | 110 247.00 | 7 481.00 | 117 728.00 |
AL Advances and down payments on intangible assets. | | | 402 662.00 | |
AT Other tangible assets | 207 612.00 | 142 488.00 | 65 124.00 | 207 612.00 |
BF Loans | 49 233.00 | | 49 233.00 | 49 233.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 5 871 160.00 | 255 301.00 | 5 615 859.00 | 5 871 160.00 |
BL Raw materials, supplies | 43 477.00 | | 43 477.00 | 43 477.00 |
BX Customers and related accounts | 595 521.00 | | 595 521.00 | 595 521.00 |
BZ Other receivables | 1 858 671.00 | | 1 858 671.00 | 1 858 671.00 |
CD Marketable securities | 249 150.00 | | 249 150.00 | 249 150.00 |
CF Cash and cash equivalents | 45 514.00 | | 45 514.00 | 45 514.00 |
CH Prepaid expenses | 32 350.00 | | 32 350.00 | 32 350.00 |
CJ TOTAL (II) | 2 824 683.00 | | 2 824 683.00 | 2 824 683.00 |
CO Grand total (0 to V) | 8 695 844.00 | 255 301.00 | 8 440 543.00 | 8 695 844.00 |
CS Evaluated investments - equity method | 5 458 521.00 | | 5 458 521.00 | 5 458 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 457 660.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 2 267 340.00 | 2 267 340.00 | | 2 267 340.00 |
DD Legal reserve (1) | 45 766.00 | 44 519.00 | | 45 766.00 |
DG Other reserves | 16 035.00 | 1 101 865.00 | | 16 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 829.00 | 39 281.00 | | 348 829.00 |
DL TOTAL (I) | 3 051 970.00 | 3 910 665.00 | | 3 051 970.00 |
DR TOTAL (IV) | 910 214.00 | 954 801.00 | | 910 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 904.00 | 450 000.00 | | 1 700 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 239.00 | 3 118 586.00 | | 2 879 239.00 |
DX Trade payables and related accounts | 449 552.00 | 147 377.00 | | 449 552.00 |
DY Tax and social security liabilities | 350 908.00 | 329 882.00 | | 350 908.00 |
EA Other liabilities | 7 969.00 | 121 157.00 | | 7 969.00 |
EC TOTAL (IV) | 5 388 573.00 | 4 167 002.00 | | 5 388 573.00 |
EE Grand total (I to V) | 8 440 543.00 | 8 077 667.00 | | 8 440 543.00 |
EI Including equity loans | 23 291.00 | | | 23 291.00 |
P2 LIABILITIES - Gross Technical Reserves | 120 307.00 | 601 929.00 | | 120 307.00 |
P8 LIABILITIES - Profit or Loss for the Year | 910 214.00 | 954 801.00 | | 910 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 032 297.00 | |
FJ Net sales | | | 2 032 297.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32 777.00 | |
FR Total operating income (I) | | | 2 065 074.00 | |
FU Purchases of raw materials and other supplies | | | 44 583.00 | |
FV Inventory change (raw materials and supplies) | | | -43 477.00 | |
FW Other purchases and external expenses | | | 998 515.00 | |
FX Taxes, duties, and similar payments | | | 42 520.00 | |
FY Salaries and Wages | | | 795 171.00 | |
FZ Social Security Contributions | | | 298 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 004.00 | |
GB Operating Expenses - Provisions | | | -34 670.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 168 416.00 | |
GG - OPERATING RESULT (I - II) | | | -103 341.00 | |
GP Total financial income (V) | | | 383 569.00 | |
GU Total financial expenses (VI) | | | 65 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 502.00 | 2 131.00 | | 68 502.00 |
HH Total exceptional expenses (VIII) | 35 159.00 | 363.00 | | 35 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 343.00 | 1 768.00 | | 33 343.00 |
HK Income tax | -100 648.00 | -21 387.00 | | -100 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 145.00 | 2 067 055.00 | | 2 517 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 316.00 | 2 027 774.00 | | 2 168 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 829.00 | 39 281.00 | | 348 829.00 |
R3 Income Statement - Technical Result | 18 475.00 | 18 475.00 | | 18 475.00 |
R5 Net income of consolidated companies | 40 090.00 | 623 850.00 | | 40 090.00 |
R6 Group Income (Consolidated Net Income) | 58 565.00 | 642 325.00 | | 58 565.00 |
R7 Share of minority interests (Non-group income) | -61 742.00 | 40 396.00 | | -61 742.00 |
R8 Net income, group share (parent company share) | 120 307.00 | 601 929.00 | | 120 307.00 |
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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 | 5 748 348.00 | | 158 973.00 | 5 748 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 341.00 | | | 2 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 5 543 254.00 | |
I4 DECREASES Grand Total | | 36 161.00 | 5 871 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 341.00 | |
IO DECREASES Total including other intangible assets | | 21 840.00 | 117 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 207 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 043.00 | | 3 750.00 | 136 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 136.00 | | 68 993.00 | 149 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460 828.00 | | 86 230.00 | 5 460 828.00 |
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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 | 254 654.00 | 33 003.00 | 32 357.00 | 254 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341.00 | | | 2 341.00 |
PE DEPRECIATION Total including other intangible assets | 121 424.00 | 10 888.00 | 21 840.00 | 121 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 889.00 | 22 115.00 | 10 517.00 | 130 889.00 |
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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 | 23 291.00 | 15 665.00 | 7 626.00 | 23 291.00 |
8B Suppliers and Related Accounts | 449 552.00 | 449 552.00 | | 449 552.00 |
8D Social Security and Other Social Organizations | 350 908.00 | 350 908.00 | | 350 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863 917.00 | 2 863 917.00 | | 2 863 917.00 |
UL Receivables related to investments | 153.00 | | 153.00 | 153.00 |
UP Loans | 49 233.00 | | 49 233.00 | 49 233.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 595 521.00 | 595 521.00 | | 595 521.00 |
VG Loans with a maturity of up to one year at origin | 129 211.00 | 129 211.00 | | 129 211.00 |
VH Loans with a maturity of more than one year at origin | 1 571 694.00 | 151 695.00 | 1 337 000.00 | 1 571 694.00 |
VJ Loans taken out during the year | 1 430 700.00 | | | 1 430 700.00 |
VK Loans repaid during the year | 109 006.00 | | | 109 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858 671.00 | 1 858 671.00 | | 1 858 671.00 |
VS Prepaid expenses | 32 350.00 | 32 350.00 | | 32 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 428.00 | 2 486 542.00 | 84 886.00 | 2 571 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 573.00 | 3 960 948.00 | 1 344 626.00 | 5 388 573.00 |
