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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 209 494.00 | 195 732.00 | 13 761.00 | 209 494.00 |
AJ Other Intangible Assets | | | 14 000.00 | |
AN Land | 130 481.00 | 42 189.00 | 88 291.00 | 130 481.00 |
AR Technical installations, industrial equipment and tools | 182 588.00 | 27 738.00 | 154 850.00 | 182 588.00 |
AT Other tangible assets | | | 9 644 000.00 | |
BB Receivables related to investments | 490 305.00 | 43 340.00 | 446 964.00 | 490 305.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BF Loans | 13 565.00 | | 13 565.00 | 13 565.00 |
BH Other financial assets | | | 786 000.00 | |
BJ TOTAL (I) | | | 10 444 000.00 | |
BL Raw materials, supplies | | | 9 550 000.00 | |
BX Customers and related accounts | | | 7 874 000.00 | |
BZ Other receivables | | | 4 180 000.00 | |
CF Cash and cash equivalents | | | 267 000.00 | |
CH Prepaid expenses | 114 614.00 | | 114 614.00 | 114 614.00 |
CJ TOTAL (II) | | | 21 871 000.00 | |
CO Grand total (0 to V) | | | 32 315 000.00 | |
CP Shares due in less than one year | 460 559.00 | | | 460 559.00 |
CR Shares due in more than one year | 925 187.00 | | | 925 187.00 |
CU Other investments | 6 971 016.00 | 1 875 332.00 | 5 095 683.00 | 6 971 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 96 840.00 | 96 840.00 | | 96 840.00 |
DG Other reserves | 10 655 000.00 | 9 496 000.00 | | 10 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 185.00 | 738 499.00 | | 599 185.00 |
DL TOTAL (I) | 12 619 000.00 | 11 754 000.00 | | 12 619 000.00 |
DP Provisions for Risks | 391 000.00 | 322 000.00 | | 391 000.00 |
DQ Provisions for Expenses | 112 147.00 | 122 168.00 | | 112 147.00 |
DR TOTAL (IV) | 391 000.00 | 322 000.00 | | 391 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 728.00 | 354 746.00 | | 367 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909 000.00 | 7 280 000.00 | | 5 909 000.00 |
DX Trade payables and related accounts | 8 705 000.00 | 8 253 000.00 | | 8 705 000.00 |
DY Tax and social security liabilities | 213 446.00 | 219 289.00 | | 213 446.00 |
DZ Fixed asset liabilities and related accounts | 37 042.00 | 27 375.00 | | 37 042.00 |
EA Other liabilities | 4 403 000.00 | 4 497 000.00 | | 4 403 000.00 |
EC TOTAL (IV) | 19 017 000.00 | 20 030 000.00 | | 19 017 000.00 |
EE Grand total (I to V) | 32 315 000.00 | 32 378 000.00 | | 32 315 000.00 |
EG Accrued income and payables due within one year | 3 796 285.00 | 3 677 941.00 | | 3 796 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 996 000.00 | 1 290 000.00 | | 996 000.00 |
P5 LIABILITIES - Reserves | 288 000.00 | 272 000.00 | | 288 000.00 |
P7 LIABILITIES - Retained Earnings | 288 000.00 | 272 000.00 | | 288 000.00 |
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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 | 2 024 689.00 | | 2 024 689.00 | 2 024 689.00 |
FJ Net sales | | | 58 800 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 164.00 | |
FQ Other income | | | 510 000.00 | |
FR Total operating income (I) | | | 59 310 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 5 220 000.00 | |
FX Taxes, duties, and similar payments | | | 707 000.00 | |
FY Salaries and Wages | | | 642 034.00 | |
FZ Social Security Contributions | | | 14 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 000.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 57 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 000.00 | |
GK Income from other securities and fixed asset receivables | | | 546 769.00 | |
GL Other interest and similar income | | | 31 438.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 45 303.00 | |
GU Total financial expenses (VI) | | | 133 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 14 966.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 204 171.00 | | | 204 171.00 |
HD Total exceptional income (VII) | 208 371.00 | 15 535.00 | | 208 371.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HG Exceptional depreciation and provisions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 2 484.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 181.00 | 13 050.00 | | 208 181.00 |
HJ Employee participation in company results | 8 992.00 | 2 841.00 | | 8 992.00 |
HK Income tax | -433 000.00 | -367 000.00 | | -433 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 830.00 | 4 011 725.00 | | 3 700 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 645.00 | 3 273 226.00 | | 3 101 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 185.00 | 738 499.00 | | 599 185.00 |
HQ References: Real Estate Leasing | 697 020.00 | 675 773.00 | | 697 020.00 |
R3 Income Statement - Technical Result | -52 000.00 | -104 000.00 | | -52 000.00 |
R5 Net income of consolidated companies | 1 081 000.00 | 1 428 000.00 | | 1 081 000.00 |
R6 Group Income (Consolidated Net Income) | 1 030 000.00 | 1 323 000.00 | | 1 030 000.00 |
R7 Share of minority interests (Non-group income) | 33 000.00 | 33 000.00 | | 33 000.00 |
R8 Net income, group share (parent company share) | 996 000.00 | 1 290 000.00 | | 996 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 119 594.00 | | 836 699.00 | 10 119 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 622.00 | 7 475 831.00 | |
I4 DECREASES Grand Total | | 123 198.00 | 10 833 095.00 | |
IO DECREASES Total including other intangible assets | | 6 071.00 | 209 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 503.00 | 3 147 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 104.00 | | 14 461.00 | 201 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 163.00 | | 665 109.00 | 2 574 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 344 326.00 | | 157 127.00 | 7 344 326.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 840 370.00 | 439 544.00 | 97 575.00 | 1 840 370.00 |
PE DEPRECIATION Total including other intangible assets | 198 216.00 | 3 587.00 | 6 071.00 | 198 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 153.00 | 435 956.00 | 91 503.00 | 1 642 153.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 177 425.00 | 177 425.00 | | 177 425.00 |
8C Staff and Related Accounts | 121 228.00 | 121 228.00 | | 121 228.00 |
8D Social Security and Other Social Organizations | 82 803.00 | 82 803.00 | | 82 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
UL Receivables related to investments | 490 305.00 | 446 964.00 | 43 340.00 | 490 305.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 5 592.00 | 5 592.00 | | 5 592.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 26 282.00 | 26 282.00 | | 26 282.00 |
VC Group and associates | 2 646 319.00 | 2 646 319.00 | | 2 646 319.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 366 521.00 | 85 408.00 | 281 113.00 | 366 521.00 |
VI Group and Associates | 3 269 239.00 | 3 269 239.00 | | 3 269 239.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 288 023.00 | | | 288 023.00 |
VM Income taxes | 925 187.00 | | 925 187.00 | 925 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
VS Prepaid expenses | 114 614.00 | 114 614.00 | | 114 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 379.00 | 3 280 851.00 | 968 527.00 | 4 249 379.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 399.00 | 3 796 285.00 | 281 113.00 | 4 077 399.00 |
Z1 Receivables representing loaned securities | 13 565.00 | 13 565.00 | | 13 565.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
