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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 | | | 3 458 840.00 | |
AF Concessions, Patents and Similar Rights | 1 982.00 | | 1 982.00 | 1 982.00 |
AH Goodwill | | | 14 614 991.00 | |
AL Advances and down payments on intangible assets. | | | 19 638.00 | |
AN Land | | | 1 853 806.00 | |
AP Buildings | | | 1 787 405.00 | |
AR Technical installations, industrial equipment and tools | | | 537 713.00 | |
AT Other tangible assets | 2 011.00 | 2 011.00 | | 2 011.00 |
AV Fixed assets in progress | | | 339 920.00 | |
AX Advances and down payments | | | 31 498.00 | |
BD Other fixed assets | 1 402 738.00 | | 1 402 738.00 | 1 402 738.00 |
BF Loans | | | 23 760.00 | |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 13 361 273.00 | 910 085.00 | 12 451 188.00 | 13 361 273.00 |
BT Goods | 339 961.00 | | 339 961.00 | 339 961.00 |
BX Customers and related accounts | | | 6 297 986.00 | |
BZ Other receivables | 4 425 628.00 | | 4 425 628.00 | 4 425 628.00 |
CD Marketable securities | 2 012 233.00 | | 2 012 233.00 | 2 012 233.00 |
CF Cash and cash equivalents | 10 996 893.00 | | 10 996 893.00 | 10 996 893.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 17 779 301.00 | | 17 779 301.00 | 17 779 301.00 |
CO Grand total (0 to V) | 31 140 574.00 | 910 085.00 | 30 230 489.00 | 31 140 574.00 |
CU Other investments | 11 952 705.00 | 908 074.00 | 11 044 631.00 | 11 952 705.00 |
CX Development or Research and Development Expenses | | | 14 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 408 618.00 | 20 408 618.00 | | 20 408 618.00 |
DD Legal reserve (1) | 1 790 409.00 | 1 713 524.00 | | 1 790 409.00 |
DG Other reserves | 632 848.00 | 632 848.00 | | 632 848.00 |
DH Retained earnings | 5 386 936.00 | 5 426 121.00 | | 5 386 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 082.00 | 1 537 700.00 | | 1 512 082.00 |
DL TOTAL (I) | 29 730 893.00 | 29 718 810.00 | | 29 730 893.00 |
DP Provisions for Risks | 198 732.00 | 128 566.00 | | 198 732.00 |
DQ Provisions for Expenses | 271 478.00 | 240 454.00 | | 271 478.00 |
DR TOTAL (IV) | 470 790.00 | 818 871.00 | | 470 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 234 763.00 | 7 048 719.00 | | 8 234 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 465.00 | 449 172.00 | | 259 465.00 |
DW Advances and down payments received on current orders | 99 205.00 | 143 060.00 | | 99 205.00 |
DX Trade payables and related accounts | 35 478.00 | 52 809.00 | | 35 478.00 |
DY Tax and social security liabilities | 14 802.00 | 4 752.00 | | 14 802.00 |
DZ Fixed asset liabilities and related accounts | 477 746.00 | 1 551 066.00 | | 477 746.00 |
EA Other liabilities | 189 851.00 | | | 189 851.00 |
EB Prepaid income (2) | 3 316 514.00 | 3 495 389.00 | | 3 316 514.00 |
EC TOTAL (IV) | 499 597.00 | 506 733.00 | | 499 597.00 |
EE Grand total (I to V) | 30 230 489.00 | 30 225 544.00 | | 30 230 489.00 |
EI Including equity loans | 259 465.00 | | | 259 465.00 |
P1 LIABILITIES - Equity | -39 302.00 | 20 374.00 | | -39 302.00 |
P4 LIABILITIES - Share Premiums | -1 177.00 | 668.00 | | -1 177.00 |
P5 LIABILITIES - Reserves | 973 043.00 | 901 298.00 | | 973 043.00 |
P6 LIABILITIES - Revaluation Adjustments | 168 907.00 | 202 815.00 | | 168 907.00 |
P7 LIABILITIES - Retained Earnings | 1 140 773.00 | 1 104 781.00 | | 1 140 773.00 |
P8 LIABILITIES - Profit or Loss for the Year | 580.00 | 449 851.00 | | 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 978 490.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 100 097.00 | |
FW Other purchases and external expenses | | | 47 803.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 457.00 | |
GG - OPERATING RESULT (I - II) | | | -96 456.00 | |
GH Attributed profit or transferred loss (III) | | | 224.00 | |
GI Supported loss or transferred profit (IV) | | | 189 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 781.00 | |
GK Income from other securities and fixed asset receivables | | | 12 233.00 | |
GL Other interest and similar income | | | 186 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 721.00 | |
GN Positive exchange differences | | | 63 786.00 | |
GP Total financial income (V) | | | 1 854 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 351.00 | |
GR Interest and similar expenses | | | 127 727.00 | |
GS Negative differences of foreign exchange | | | 4 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 152 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 427.00 | 43 659.00 | | 8 427.00 |
HB Exceptional income from capital transactions | 42 409.00 | 218 926.00 | | 42 409.00 |
HC Reversals of provisions and transfers of expenses | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 54 312.00 | 262 585.00 | | 54 312.00 |
HE Exceptional expenses on management operations | 234 898.00 | 111 779.00 | | 234 898.00 |
HF Exceptional expenses on capital transactions | 45 412.00 | 167 435.00 | | 45 412.00 |
HG Exceptional depreciation and provisions | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 286 345.00 | 279 214.00 | | 286 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 033.00 | -16 629.00 | | -232 033.00 |
HK Income tax | -95 997.00 | 63 877.00 | | -95 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 744.00 | 1 884 368.00 | | 1 854 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 662.00 | 346 669.00 | | 342 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 082.00 | 1 537 700.00 | | 1 512 082.00 |
R1 Income Statement - Premiums - Earned Contributions | -494 406.00 | -157 027.00 | | -494 406.00 |
R3 Income Statement - Technical Result | 663 904.00 | 282 498.00 | | 663 904.00 |
R5 Net income of consolidated companies | 3 700 671.00 | 4 550 797.00 | | 3 700 671.00 |
R6 Group Income (Consolidated Net Income) | 3 036 767.00 | 4 268 299.00 | | 3 036 767.00 |
R7 Share of minority interests (Non-group income) | 168 907.00 | 202 815.00 | | 168 907.00 |
R8 Net income, group share (parent company share) | 2 867 860.00 | 4 065 484.00 | | 2 867 860.00 |
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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 | 13 360 955.00 | | 341.00 | 13 360 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 13 357 280.00 | |
I4 DECREASES Grand Total | | 24.00 | 13 361 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356 963.00 | | 341.00 | 13 356 963.00 |
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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 | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 721.00 | | 30 721.00 | 30 721.00 |
7B Total provisions for depreciation | 786 444.00 | 152 351.00 | 30 721.00 | 786 444.00 |
7C Grand total | 786 444.00 | 152 351.00 | 30 721.00 | 786 444.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8E Income Taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VC Group and associates | 4 420 259.00 | 4 420 259.00 | | 4 420 259.00 |
VI Group and Associates | 449 316.00 | 449 316.00 | | 449 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 051.00 | 4 430 213.00 | 1 838.00 | 4 432 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 597.00 | 499 597.00 | | 499 597.00 |
