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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 | 1 343 000.00 | 1 041 000.00 | 302 000.00 | 1 343 000.00 |
A4 Equity method investments | 6 198 000.00 | | 6 198 000.00 | 6 198 000.00 |
AF Concessions, Patents and Similar Rights | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 52 073.00 | | 52 073.00 | 52 073.00 |
AT Other tangible assets | 176 892.00 | 124 266.00 | 52 626.00 | 176 892.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 688 685.00 | | 688 685.00 | 688 685.00 |
BF Loans | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
BJ TOTAL (I) | 37 048 822.00 | 124 266.00 | 36 924 556.00 | 37 048 822.00 |
BN Goods in progress | 42 662 000.00 | 1 614 000.00 | 41 048 000.00 | 42 662 000.00 |
BX Customers and related accounts | 1 015 669.00 | | 1 015 669.00 | 1 015 669.00 |
BZ Other receivables | 1 568 832.00 | | 1 568 832.00 | 1 568 832.00 |
CD Marketable securities | 24 532 175.00 | | 24 532 175.00 | 24 532 175.00 |
CF Cash and cash equivalents | 5 729 518.00 | | 5 729 518.00 | 5 729 518.00 |
CH Prepaid expenses | 161 050.00 | | 161 050.00 | 161 050.00 |
CJ TOTAL (II) | 33 007 244.00 | | 33 007 244.00 | 33 007 244.00 |
CN Currency translation adjustments (V) | 50 107.00 | | 50 107.00 | 50 107.00 |
CO Grand total (0 to V) | 70 106 173.00 | 124 266.00 | 69 981 907.00 | 70 106 173.00 |
CS Evaluated investments - equity method | 35 815 097.00 | | 35 815 097.00 | 35 815 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 355.00 | 7 007 355.00 | | 7 007 355.00 |
DD Legal reserve (1) | 700 736.00 | 700 736.00 | | 700 736.00 |
DH Retained earnings | 54 017 282.00 | 51 173 645.00 | | 54 017 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589 503.00 | 6 440 745.00 | | 4 589 503.00 |
DK Regulated provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
DL TOTAL (I) | 66 320 236.00 | 65 327 841.00 | | 66 320 236.00 |
DP Provisions for Risks | 613 087.00 | 564 292.00 | | 613 087.00 |
DR TOTAL (IV) | 613 087.00 | 564 292.00 | | 613 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 871 026.00 | 388 127.00 | | 871 026.00 |
DY Tax and social security liabilities | 1 408 902.00 | 1 231 131.00 | | 1 408 902.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | 21 076.00 | | 22.00 |
EA Other liabilities | 764 450.00 | 700 555.00 | | 764 450.00 |
EB Prepaid income (2) | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 3 048 584.00 | 2 340 889.00 | | 3 048 584.00 |
EE Grand total (I to V) | 69 981 907.00 | 68 233 022.00 | | 69 981 907.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 600 000.00 | 8 400 000.00 | | 7 600 000.00 |
P7 LIABILITIES - Retained Earnings | 693 000.00 | 475 000.00 | | 693 000.00 |
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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 | | | 20 696 000.00 | |
FD Production sold - goods | | | 3 292 501.00 | |
FJ Net sales | | | 3 292 501.00 | |
FM Inventory production | | | -2 939 000.00 | |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 292 511.00 | |
FW Other purchases and external expenses | | | 1 146 515.00 | |
FX Taxes, duties, and similar payments | | | 126 608.00 | |
FY Salaries and Wages | | | 1 134 447.00 | |
FZ Social Security Contributions | | | 445 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 296 419.00 | |
GF Total Operating Expenses (II) | | | 3 249 551.00 | |
GG - OPERATING RESULT (I - II) | | | 42 960.00 | |
GH Attributed profit or transferred loss (III) | | | 2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 636 083.00 | |
GK Income from other securities and fixed asset receivables | | | 3 758.00 | |
GL Other interest and similar income | | | 131 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 205.00 | |
GP Total financial income (V) | | | 4 815 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 44 170.00 | | 862.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 862.00 | 44 337.00 | | 862.00 |
HE Exceptional expenses on management operations | 88 797.00 | | | 88 797.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 88 797.00 | 242.00 | | 88 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 935.00 | 44 096.00 | | -87 935.00 |
HJ Employee participation in company results | -149 000.00 | -295 000.00 | | -149 000.00 |
HK Income tax | -183 676.00 | 84 520.00 | | -183 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 528.00 | 9 201 327.00 | | 8 111 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 024.00 | 2 760 582.00 | | 3 522 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589 503.00 | 6 440 745.00 | | 4 589 503.00 |
R3 Income Statement - Technical Result | -125 000.00 | -123 000.00 | | -125 000.00 |
R5 Net income of consolidated companies | 6 895 000.00 | 7 695 000.00 | | 6 895 000.00 |
R6 Group Income (Consolidated Net Income) | 7 859 000.00 | 8 438 000.00 | | 7 859 000.00 |
R7 Share of minority interests (Non-group income) | -259 000.00 | -38 000.00 | | -259 000.00 |
R8 Net income, group share (parent company share) | 7 600 000.00 | 8 400 000.00 | | 7 600 000.00 |
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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 | 36 115 682.00 | | 978 567.00 | 36 115 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 758.00 | 36 529 857.00 | |
I4 DECREASES Grand Total | | 45 428.00 | 37 048 822.00 | |
IO DECREASES Total including other intangible assets | | | 342 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 669.00 | 176 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 073.00 | | | 342 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 556.00 | | 46 005.00 | 172 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 601 053.00 | | 932 561.00 | 35 601 053.00 |
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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 | 116 925.00 | 7 341.00 | | 116 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 925.00 | 7 341.00 | | 116 925.00 |
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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 | 5 360.00 | | | 5 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 292.00 | 93 000.00 | 44 205.00 | 564 292.00 |
7C Grand total | 569 652.00 | 93 000.00 | 44 205.00 | 569 652.00 |
UE of which provisions and reversals: - Operating | | 93 000.00 | | |
UG - Financial | | | -44 205.00 | |
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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 | 871 026.00 | 871 026.00 | | 871 026.00 |
8C Staff and Related Accounts | 506 939.00 | 506 939.00 | | 506 939.00 |
8D Social Security and Other Social Organizations | 472 157.00 | 472 157.00 | | 472 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 807.00 | 189 807.00 | | 189 807.00 |
UP Loans | 688 820.00 | | 688 820.00 | 688 820.00 |
UT Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
UX Other trade receivables | 1 015 669.00 | 1 015 669.00 | | 1 015 669.00 |
VB VAT | 118 008.00 | 118 008.00 | | 118 008.00 |
VC Group and associates | 997 481.00 | 997 481.00 | | 997 481.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 574 643.00 | 574 643.00 | | 574 643.00 |
VM Income taxes | 453 342.00 | 453 342.00 | | 453 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 038.00 | 195 038.00 | | 195 038.00 |
VS Prepaid expenses | 161 050.00 | 161 050.00 | | 161 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 311.00 | 2 745 552.00 | 714 760.00 | 3 460 311.00 |
VW VAT | 234 768.00 | 234 768.00 | | 234 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 802.00 | 3 046 802.00 | | 3 046 802.00 |
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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 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
