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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 579.00 | 4 579.00 | | 4 579.00 |
AJ Other Intangible Assets | 63 019.00 | 51 217.00 | 11 802.00 | 63 019.00 |
AN Land | 786 372.00 | | 786 372.00 | 786 372.00 |
AP Buildings | 505 676.00 | 245 156.00 | 260 519.00 | 505 676.00 |
AR Technical installations, industrial equipment and tools | 20 098.00 | 13 159.00 | 6 940.00 | 20 098.00 |
AT Other tangible assets | 922 754.00 | 669 639.00 | 253 115.00 | 922 754.00 |
BB Receivables related to investments | 6 083 240.00 | | 6 083 240.00 | 6 083 240.00 |
BD Other fixed assets | 65 285.00 | 55 285.00 | 10 000.00 | 65 285.00 |
BF Loans | 1 204 923.00 | | 1 204 923.00 | 1 204 923.00 |
BH Other financial assets | 56 412.00 | | 56 412.00 | 56 412.00 |
BJ TOTAL (I) | 18 406 098.00 | 1 378 658.00 | 17 027 439.00 | 18 406 098.00 |
BX Customers and related accounts | 212 584.00 | 34 800.00 | 177 784.00 | 212 584.00 |
BZ Other receivables | 1 119 606.00 | | 1 119 606.00 | 1 119 606.00 |
CD Marketable securities | 3 489 207.00 | | 3 489 207.00 | 3 489 207.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 4 832 705.00 | 34 800.00 | 4 797 905.00 | 4 832 705.00 |
CO Grand total (0 to V) | 23 238 802.00 | 1 413 458.00 | 21 825 344.00 | 23 238 802.00 |
CU Other investments | 8 693 739.00 | 339 624.00 | 8 354 115.00 | 8 693 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 076 000.00 | 11 647 000.00 | | 15 076 000.00 |
DD Legal reserve (1) | 587 751.00 | 483 929.00 | | 587 751.00 |
DG Other reserves | 10 922 499.00 | 9 109 831.00 | | 10 922 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 388.00 | 2 076 434.00 | | 189 388.00 |
DL TOTAL (I) | 19 699 638.00 | 19 670 194.00 | | 19 699 638.00 |
DR TOTAL (IV) | 454 000.00 | 480 000.00 | | 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 806.00 | 1 340 119.00 | | 1 126 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 238.00 | 348 473.00 | | 406 238.00 |
DX Trade payables and related accounts | 94 522.00 | 57 942.00 | | 94 522.00 |
DY Tax and social security liabilities | 278 594.00 | 413 632.00 | | 278 594.00 |
EA Other liabilities | 219 547.00 | 301 398.00 | | 219 547.00 |
EC TOTAL (IV) | 2 125 706.00 | 2 461 563.00 | | 2 125 706.00 |
EE Grand total (I to V) | 21 825 344.00 | 22 131 757.00 | | 21 825 344.00 |
EG Accrued income and payables due within one year | 718 504.00 | 767 130.00 | | 718 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 806.00 | | | 126 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 946 000.00 | 3 610 000.00 | | 1 946 000.00 |
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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 | | | 1 320 495.00 | |
FJ Net sales | | | 1 320 495.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 207.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 1 584 257.00 | |
FS Purchases of goods (including customs duties) | | | 34 159 000.00 | |
FW Other purchases and external expenses | | | 706 206.00 | |
FX Taxes, duties, and similar payments | | | 44 766.00 | |
FY Salaries and Wages | | | 463 212.00 | |
FZ Social Security Contributions | | | 158 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 866.00 | |
GE Other Expenses | | | 19 725.00 | |
GF Total Operating Expenses (II) | | | 1 489 139.00 | |
GG - OPERATING RESULT (I - II) | | | 95 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 680.00 | |
GL Other interest and similar income | | | 27 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072 380.00 | |
GP Total financial income (V) | | | 1 356 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 736.00 | |
GR Interest and similar expenses | | | 85 492.00 | |
GU Total financial expenses (VI) | | | 447 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 957.00 | 263 402.00 | | 256 957.00 |
A2 TOTAL ASSETS | 25 299.00 | 27 632.00 | | 25 299.00 |
HB Exceptional income from capital transactions | 83 000.00 | 2 648 026.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 2 648 026.00 | | 83 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 935 723.00 | 7 189 862.00 | | 935 723.00 |
HH Total exceptional expenses (VIII) | 935 723.00 | 7 190 312.00 | | 935 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 723.00 | -4 542 287.00 | | -852 723.00 |
HK Income tax | -37 981.00 | -7 129.00 | | -37 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 496.00 | 11 262 924.00 | | 3 023 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 109.00 | 9 186 490.00 | | 2 834 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 388.00 | 2 076 434.00 | | 189 388.00 |
R5 Net income of consolidated companies | 2 127 000.00 | 3 829 000.00 | | 2 127 000.00 |
R6 Group Income (Consolidated Net Income) | 1 942 000.00 | 3 644 000.00 | | 1 942 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | -34 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 1 946 000.00 | 3 610 000.00 | | 1 946 000.00 |
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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 | 19 110 631.00 | | 2 416 842.00 | 19 110 631.00 |
I3 DECREASES Total Financial Fixed Assets | 2 508 376.00 | 420 420.00 | 16 103 599.00 | 2 508 376.00 |
I4 DECREASES Grand Total | 2 508 376.00 | 613 000.00 | 18 406 098.00 | 2 508 376.00 |
IO DECREASES Total including other intangible assets | | 35 280.00 | 67 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 300.00 | 2 234 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 878.00 | | | 102 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 038.00 | | 217 162.00 | 2 175 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832 715.00 | | 2 199 680.00 | 16 832 715.00 |
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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 | 962 801.00 | 96 866.00 | 75 918.00 | 962 801.00 |
PE DEPRECIATION Total including other intangible assets | 78 577.00 | 12 087.00 | 34 868.00 | 78 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 224.00 | 84 779.00 | 41 050.00 | 884 224.00 |
