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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 | 5 347 698.00 | 27 685.00 | 5 320 013.00 | 5 347 698.00 |
AJ Other Intangible Assets | 400 622.00 | 344 466.00 | 56 157.00 | 400 622.00 |
AT Other tangible assets | 35 622.00 | 35 622.00 | | 35 622.00 |
BB Receivables related to investments | 18 018 668.00 | 932 550.00 | 17 086 118.00 | 18 018 668.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 306 980.00 | | 306 980.00 | 306 980.00 |
BH Other financial assets | 8 388 534.00 | 106 690.00 | 8 281 844.00 | 8 388 534.00 |
BJ TOTAL (I) | 19 956 364.00 | 968 215.00 | 18 988 150.00 | 19 956 364.00 |
BN Goods in progress | 24 134 642.00 | 995 248.00 | 23 139 394.00 | 24 134 642.00 |
BX Customers and related accounts | 63 317.00 | | 63 317.00 | 63 317.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CF Cash and cash equivalents | 90 237.00 | | 90 237.00 | 90 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 772.00 | | 166 772.00 | 166 772.00 |
CN Currency translation adjustments (V) | 35 121.00 | | 35 121.00 | 35 121.00 |
CO Grand total (0 to V) | 20 158 257.00 | 968 215.00 | 19 190 043.00 | 20 158 257.00 |
CP Shares due in less than one year | 17 393 098.00 | | | 17 393 098.00 |
CU Other investments | 1 594 719.00 | 43.00 | 1 594 676.00 | 1 594 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 150 200.00 | 150 200.00 | | 150 200.00 |
DG Other reserves | 10 511 933.00 | 10 611 933.00 | | 10 511 933.00 |
DH Retained earnings | 3 396 825.00 | | | 3 396 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286 185.00 | 3 396 825.00 | | 3 286 185.00 |
DL TOTAL (I) | 18 847 143.00 | 15 660 958.00 | | 18 847 143.00 |
DR TOTAL (IV) | 1 113 487.00 | 723 000.00 | | 1 113 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 500.00 | 235 988.00 | | 285 500.00 |
DX Trade payables and related accounts | 56 804.00 | 58 742.00 | | 56 804.00 |
DY Tax and social security liabilities | 595.00 | 759.00 | | 595.00 |
EA Other liabilities | 12 437 769.00 | 970 000.00 | | 12 437 769.00 |
EC TOTAL (IV) | 342 900.00 | 295 661.00 | | 342 900.00 |
EE Grand total (I to V) | 19 190 043.00 | 15 956 619.00 | | 19 190 043.00 |
EG Accrued income and payables due within one year | 342 900.00 | 295 661.00 | | 342 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 448 416.00 | 4 450 000.00 | | 6 448 416.00 |
P7 LIABILITIES - Retained Earnings | 142 470.00 | 480 000.00 | | 142 470.00 |
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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 | | 15 505.00 | 15 505.00 | |
FG Production sold - services | | 171 317.00 | 171 317.00 | |
FJ Net sales | | 186 822.00 | 186 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 825.00 | |
FS Purchases of goods (including customs duties) | | | 15 505.00 | |
FW Other purchases and external expenses | | | 70 337.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 81 471.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 178 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 707 637.00 | |
GK Income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 088.00 | |
GP Total financial income (V) | | | 3 717 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 551.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 440 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 35.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -35.00 | | 1 397.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 091.00 | 4 132 532.00 | | 3 907 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 905.00 | 735 707.00 | | 620 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286 185.00 | 3 396 825.00 | | 3 286 185.00 |
R5 Net income of consolidated companies | 8 405 766.00 | 5 480 000.00 | | 8 405 766.00 |
R7 Share of minority interests (Non-group income) | -42 603.00 | -118 000.00 | | -42 603.00 |
R8 Net income, group share (parent company share) | 6 448 416.00 | 4 450 000.00 | | 6 448 416.00 |
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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 | 16 258 200.00 | | 19 604 040.00 | 16 258 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 904 012.00 | 19 920 743.00 | |
I4 DECREASES Grand Total | | 15 905 876.00 | 19 956 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 35 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220 714.00 | | 19 604 040.00 | 16 220 714.00 |
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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 | 34 280.00 | 3 206.00 | 1 864.00 | 34 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 280.00 | 3 206.00 | 1 864.00 | 34 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 502 130.00 | 437 551.00 | 7 088.00 | 502 130.00 |
7C Grand total | 502 130.00 | 437 551.00 | 7 088.00 | 502 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 437 551.00 | 7 088.00 | |
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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 | 56 804.00 | 56 804.00 | | 56 804.00 |
UL Receivables related to investments | 18 018 668.00 | 18 018 668.00 | | 18 018 668.00 |
UP Loans | 306 980.00 | 306 980.00 | | 306 980.00 |
UX Other trade receivables | 63 317.00 | 63 317.00 | | 63 317.00 |
VB VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VI Group and Associates | 285 500.00 | 285 500.00 | | 285 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 402 184.00 | 18 402 184.00 | | 18 402 184.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 900.00 | 342 900.00 | | 342 900.00 |
