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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 | | | 27 780 000.00 | |
AB Establishment Expenses | 3 388.00 | 2 712.00 | 676.00 | 3 388.00 |
AJ Other Intangible Assets | | | 64 309 000.00 | |
AT Other tangible assets | 303 712.00 | 7 769.00 | 295 943.00 | 303 712.00 |
AV Fixed assets in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 70 045 852.00 | 245 898.00 | 69 799 954.00 | 70 045 852.00 |
BL Raw materials, supplies | | | 413 011 000.00 | |
BX Customers and related accounts | 777 911.00 | | 777 911.00 | 777 911.00 |
BZ Other receivables | 5 093 653.00 | 108 000.00 | 4 985 653.00 | 5 093 653.00 |
CD Marketable securities | 6 039 496.00 | | 6 039 496.00 | 6 039 496.00 |
CF Cash and cash equivalents | 1 958 358.00 | | 1 958 358.00 | 1 958 358.00 |
CH Prepaid expenses | 69 450.00 | | 69 450.00 | 69 450.00 |
CJ TOTAL (II) | 13 938 868.00 | 108 000.00 | 13 830 868.00 | 13 938 868.00 |
CO Grand total (0 to V) | 83 984 720.00 | 353 898.00 | 83 630 822.00 | 83 984 720.00 |
CU Other investments | 69 724 226.00 | 235 417.00 | 69 488 809.00 | 69 724 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 573 376.00 | 53 771 617.00 | | 58 573 376.00 |
DB Share, merger, contribution premiums, etc. | 5 570 041.00 | | | 5 570 041.00 |
DD Legal reserve (1) | 152 265.00 | 67 186.00 | | 152 265.00 |
DG Other reserves | 3 415 843.00 | 1 799 339.00 | | 3 415 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526 446.00 | 1 701 583.00 | | 6 526 446.00 |
DL TOTAL (I) | 74 237 971.00 | 57 339 725.00 | | 74 237 971.00 |
DP Provisions for Risks | 6 718 000.00 | 6 698 000.00 | | 6 718 000.00 |
DR TOTAL (IV) | 6 718 000.00 | 6 698 000.00 | | 6 718 000.00 |
DS Convertible Bond Issues | 6 016 198.00 | 568 000.00 | | 6 016 198.00 |
DT Other Bond Issues | 6 813.00 | | | 6 813.00 |
DU Loans and Debts from Credit Institutions (3) | 304 224.00 | 403 118.00 | | 304 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 271.00 | 1 664 812.00 | | 2 442 271.00 |
DX Trade payables and related accounts | 112 354.00 | 78 020.00 | | 112 354.00 |
DY Tax and social security liabilities | 497 430.00 | 280 924.00 | | 497 430.00 |
EA Other liabilities | 13 560.00 | 16 624.00 | | 13 560.00 |
EC TOTAL (IV) | 9 392 850.00 | 3 011 497.00 | | 9 392 850.00 |
EE Grand total (I to V) | 83 630 822.00 | 60 351 223.00 | | 83 630 822.00 |
EG Accrued income and payables due within one year | | 2 139 779.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 13 162 000.00 | 7 885 000.00 | | 13 162 000.00 |
P5 LIABILITIES - Reserves | 41 525 000.00 | 40 935 000.00 | | 41 525 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 699 000.00 | 8 877 000.00 | | 11 699 000.00 |
P7 LIABILITIES - Retained Earnings | 53 225 000.00 | 49 812 000.00 | | 53 225 000.00 |
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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 | 2 844 584.00 | | 2 844 584.00 | 2 844 584.00 |
FJ Net sales | 2 844 584.00 | | 2 844 584.00 | 2 844 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 531.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 900 129.00 | |
FW Other purchases and external expenses | | | 941 627.00 | |
FX Taxes, duties, and similar payments | | | 86 538.00 | |
FY Salaries and Wages | | | 1 191 151.00 | |
FZ Social Security Contributions | | | 409 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 633 792.00 | |
GG - OPERATING RESULT (I - II) | | | 266 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 457 585.00 | |
GL Other interest and similar income | | | 79 069.00 | |
GP Total financial income (V) | | | 6 536 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 598.00 | |
GR Interest and similar expenses | | | 77 869.00 | |
GU Total financial expenses (VI) | | | 129 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 407 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 143.00 | | | 107 143.00 |
HD Total exceptional income (VII) | 107 143.00 | | | 107 143.00 |
HF Exceptional expenses on capital transactions | 107 143.00 | | | 107 143.00 |
HG Exceptional depreciation and provisions | | 108 000.00 | | |
HH Total exceptional expenses (VIII) | 107 143.00 | 108 000.00 | | 107 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 000.00 | | |
HK Income tax | 147 079.00 | 49 510.00 | | 147 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 927.00 | 4 309 051.00 | | 9 543 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 481.00 | 2 607 468.00 | | 3 017 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526 446.00 | 1 701 583.00 | | 6 526 446.00 |
R1 Income Statement - Premiums - Earned Contributions | -780 000.00 | -1 000.00 | | -780 000.00 |
R3 Income Statement - Technical Result | 814 000.00 | | | 814 000.00 |
R4 Income statement - Result for the financial year | 8 921 000.00 | 569 000.00 | | 8 921 000.00 |
R5 Net income of consolidated companies | 16 754 000.00 | 16 193 000.00 | | 16 754 000.00 |
R6 Group Income (Consolidated Net Income) | 24 861 000.00 | 16 762 000.00 | | 24 861 000.00 |
R7 Share of minority interests (Non-group income) | 11 699 000.00 | 8 877 000.00 | | 11 699 000.00 |
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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 | 54 658 116.00 | | 15 551 879.00 | 54 658 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 388.00 | | | 3 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 143.00 | 69 734 096.00 | |
I4 DECREASES Grand Total | | 164 143.00 | 70 045 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 741.00 | | 88 627.00 | 219 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 434 987.00 | | 15 463 252.00 | 54 434 987.00 |
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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 | 5 874.00 | 4 607.00 | | 5 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 034.00 | 678.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 3 929.00 | | 3 840.00 |
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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 | 3 172 918.00 | 6 219 932.00 | | 3 172 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 016 198.00 | | 6 016 198.00 | 6 016 198.00 |
7Z Other gross bonds with a maturity of up to one year | 6 813.00 | 6 813.00 | | 6 813.00 |
8B Suppliers and Related Accounts | 112 354.00 | 112 354.00 | | 112 354.00 |
8C Staff and Related Accounts | 35 004.00 | 35 004.00 | | 35 004.00 |
8D Social Security and Other Social Organizations | 88 081.00 | 88 081.00 | | 88 081.00 |
8E Income Taxes | 97 569.00 | 97 569.00 | | 97 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 9 870.00 | 9 870.00 | | 9 870.00 |
UX Other trade receivables | 777 911.00 | 777 911.00 | | 777 911.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VC Group and associates | 4 317 187.00 | 4 317 187.00 | | 4 317 187.00 |
VG Loans with a maturity of up to one year at origin | 304 224.00 | 100 490.00 | 203 734.00 | 304 224.00 |
VI Group and Associates | 2 442 271.00 | 2 442 271.00 | | 2 442 271.00 |
VJ Loans taken out during the year | 5 448 198.00 | | | 5 448 198.00 |
VK Loans repaid during the year | 98 750.00 | | | 98 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 458.00 | 77 458.00 | | 77 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 723.00 | 757 723.00 | | 757 723.00 |
VS Prepaid expenses | 69 450.00 | 69 450.00 | | 69 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 884.00 | 5 950 884.00 | | 5 950 884.00 |
VW VAT | 199 318.00 | 199 318.00 | | 199 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392 850.00 | 3 172 918.00 | 6 219 932.00 | 9 392 850.00 |
