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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 473 000.00 | |
AF Concessions, Patents and Similar Rights | 5 083.00 | 3 362.00 | 1 720.00 | 5 083.00 |
AH Goodwill | 205 414.00 | 32 529.00 | 172 885.00 | 205 414.00 |
AJ Other Intangible Assets | | | 117 000.00 | |
AP Buildings | 148 242.00 | 31 543.00 | 116 699.00 | 148 242.00 |
AR Technical installations, industrial equipment and tools | 23 150.00 | 7 866.00 | 15 284.00 | 23 150.00 |
AT Other tangible assets | 123 326.00 | 59 689.00 | 63 637.00 | 123 326.00 |
BB Receivables related to investments | 8 219 649.00 | | 8 219 649.00 | 8 219 649.00 |
BD Other fixed assets | 62 112.00 | | 62 112.00 | 62 112.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 12 059 721.00 | 134 988.00 | 11 924 732.00 | 12 059 721.00 |
BN Goods in progress | | | 21 542 000.00 | |
BX Customers and related accounts | 738 197.00 | | 738 197.00 | 738 197.00 |
BZ Other receivables | 63 377.00 | | 63 377.00 | 63 377.00 |
CF Cash and cash equivalents | 1 443 836.00 | | 1 443 836.00 | 1 443 836.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 2 247 672.00 | | 2 247 672.00 | 2 247 672.00 |
CO Grand total (0 to V) | 14 307 393.00 | 134 988.00 | 14 172 405.00 | 14 307 393.00 |
CP Shares due in less than one year | 8 219 649.00 | | | 8 219 649.00 |
CU Other investments | 3 270 330.00 | | 3 270 330.00 | 3 270 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 4 121 915.00 | 3 629 141.00 | | 4 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 469.00 | 1 092 815.00 | | 1 364 469.00 |
DL TOTAL (I) | 5 530 825.00 | 4 766 396.00 | | 5 530 825.00 |
DP Provisions for Risks | 352 000.00 | 240 000.00 | | 352 000.00 |
DR TOTAL (IV) | 544 000.00 | 489 000.00 | | 544 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 036.00 | 2 222 643.00 | | 2 054 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070 738.00 | 5 611 931.00 | | 6 070 738.00 |
DX Trade payables and related accounts | 178 537.00 | 25 674.00 | | 178 537.00 |
DY Tax and social security liabilities | 333 920.00 | 411 206.00 | | 333 920.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 8 641 580.00 | 8 271 453.00 | | 8 641 580.00 |
EE Grand total (I to V) | 14 172 405.00 | 13 037 850.00 | | 14 172 405.00 |
EG Accrued income and payables due within one year | 7 050 447.00 | 6 466 090.00 | | 7 050 447.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 196 000.00 | 2 272 000.00 | | 3 196 000.00 |
P7 LIABILITIES - Retained Earnings | 7 621 000.00 | 6 544 000.00 | | 7 621 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 000.00 | 249 000.00 | | 192 000.00 |
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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 | 2 123 803.00 | | 2 123 803.00 | 2 123 803.00 |
FJ Net sales | 2 123 803.00 | | 2 123 803.00 | 2 123 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 797.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 2 271 173.00 | |
FS Purchases of goods (including customs duties) | | | 45 552 000.00 | |
FW Other purchases and external expenses | | | 550 091.00 | |
FX Taxes, duties, and similar payments | | | 28 206.00 | |
FY Salaries and Wages | | | 480 562.00 | |
FZ Social Security Contributions | | | 178 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 991.00 | |
GE Other Expenses | | | 86 407.00 | |
GF Total Operating Expenses (II) | | | 1 383 024.00 | |
GG - OPERATING RESULT (I - II) | | | 888 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 246.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 896 516.00 | |
GR Interest and similar expenses | | | 90 852.00 | |
GU Total financial expenses (VI) | | | 90 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 797.00 | 73 050.00 | | 145 797.00 |
A2 TOTAL ASSETS | | 36 236.00 | | |
HA Exceptional income from management transactions | 9 749.00 | | | 9 749.00 |
HD Total exceptional income (VII) | 9 749.00 | | | 9 749.00 |
HE Exceptional expenses on management operations | 8 714.00 | | | 8 714.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | 330 379.00 | 285 151.00 | | 330 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 438.00 | 1 761 558.00 | | 3 177 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 969.00 | 668 743.00 | | 1 812 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 469.00 | 1 092 815.00 | | 1 364 469.00 |
R3 Income Statement - Technical Result | -336 000.00 | -336 000.00 | | -336 000.00 |
R4 Income statement - Result for the financial year | 92 000.00 | 84 000.00 | | 92 000.00 |
R5 Net income of consolidated companies | 4 861 000.00 | 3 650 000.00 | | 4 861 000.00 |
R6 Group Income (Consolidated Net Income) | 4 617 000.00 | 3 398 000.00 | | 4 617 000.00 |
R7 Share of minority interests (Non-group income) | 1 421 000.00 | 1 126 000.00 | | 1 421 000.00 |
R8 Net income, group share (parent company share) | 3 196 000.00 | 2 272 000.00 | | 3 196 000.00 |
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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 | 11 063 009.00 | | 1 273 665.00 | 11 063 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272 542.00 | 11 554 506.00 | |
I4 DECREASES Grand Total | | 276 953.00 | 12 059 721.00 | |
IO DECREASES Total including other intangible assets | | | 210 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 294 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 298 379.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 062 259.00 | | 764 789.00 | 11 062 259.00 |
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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 | 140.00 | 139 259.00 | 4 411.00 | 140.00 |
PE DEPRECIATION Total including other intangible assets | | 35 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 103 368.00 | 4 411.00 | 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 836 731.00 | 3 836 731.00 | | 3 836 731.00 |
8B Suppliers and Related Accounts | 178 537.00 | 178 537.00 | | 178 537.00 |
8C Staff and Related Accounts | 44 919.00 | 44 919.00 | | 44 919.00 |
8D Social Security and Other Social Organizations | 76 612.00 | 76 612.00 | | 76 612.00 |
8E Income Taxes | 56 775.00 | 56 775.00 | | 56 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UL Receivables related to investments | 8 219 649.00 | 8 219 649.00 | | 8 219 649.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 738 197.00 | 738 197.00 | | 738 197.00 |
VB VAT | 60 137.00 | 60 137.00 | | 60 137.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 2 052 647.00 | 461 514.00 | 1 535 183.00 | 2 052 647.00 |
VI Group and Associates | 2 234 007.00 | 2 234 007.00 | | 2 234 007.00 |
VJ Loans taken out during the year | 260 281.00 | | | 260 281.00 |
VK Loans repaid during the year | 428 944.00 | | | 428 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 411.00 | 17 411.00 | | 17 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025 900.00 | 9 023 486.00 | 2 414.00 | 9 025 900.00 |
VW VAT | 138 203.00 | 138 203.00 | | 138 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 641 580.00 | 7 050 447.00 | 1 535 183.00 | 8 641 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
