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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 751.00 | |
AF Concessions, Patents and Similar Rights | 26 033.00 | 10 666.00 | 15 367.00 | 26 033.00 |
AJ Other Intangible Assets | | | 16.00 | |
AT Other tangible assets | | | 14 897.00 | |
BH Other financial assets | | | 459.00 | |
BJ TOTAL (I) | | | 18 123.00 | |
BL Raw materials, supplies | | | 24 798.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 269.00 | |
BZ Other receivables | | | 6 149.00 | |
CD Marketable securities | | | 101.00 | |
CF Cash and cash equivalents | | | 5 627.00 | |
CH Prepaid expenses | | | 145.00 | |
CJ TOTAL (II) | | | 43 089.00 | |
CO Grand total (0 to V) | | | 61 212.00 | |
CU Other investments | 14 604 209.00 | | 14 604 209.00 | 14 604 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 176.00 | 827.00 | | 2 176.00 |
DG Other reserves | 942 683.00 | 2 280.00 | | 942 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 852.00 | 941 284.00 | | 867 852.00 |
DK Regulated provisions | 6 831.00 | 3 911.00 | | 6 831.00 |
DL TOTAL (I) | 3 768.00 | 2 186.00 | | 3 768.00 |
DN Conditional advances | 2 068.00 | 2 041.00 | | 2 068.00 |
DO TOTAL (II) | 2 068.00 | 2 041.00 | | 2 068.00 |
DP Provisions for Risks | 1 625.00 | 497.00 | | 1 625.00 |
DR TOTAL (IV) | 1 625.00 | 497.00 | | 1 625.00 |
DU Loans and Debts from Credit Institutions (3) | 17 314.00 | 18 771.00 | | 17 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 6 324.00 | | 6 087.00 |
DX Trade payables and related accounts | 24 295.00 | 21 943.00 | | 24 295.00 |
DY Tax and social security liabilities | 899 374.00 | 631 905.00 | | 899 374.00 |
EA Other liabilities | 4 900.00 | 5 053.00 | | 4 900.00 |
EB Prepaid income (2) | 1 155.00 | 1 052.00 | | 1 155.00 |
EC TOTAL (IV) | 53 751.00 | 53 143.00 | | 53 751.00 |
EE Grand total (I to V) | 61 212.00 | 57 867.00 | | 61 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 087.00 | 6 324.00 | | 6 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 582.00 | 1 349.00 | | 1 582.00 |
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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 | 4 053 700.00 | | 4 053 700.00 | 4 053 700.00 |
FJ Net sales | | | 138 816.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 920.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 140 433.00 | |
FW Other purchases and external expenses | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 507 492.00 | |
FZ Social Security Contributions | | | 10 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 137 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 84 232.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 326 236.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 683.00 | | | 60 683.00 |
HG Exceptional depreciation and provisions | 2 919.00 | 2 919.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 63 602.00 | 2 919.00 | | 63 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 49.00 | | 85.00 |
HK Income tax | 629.00 | 433.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 858.00 | 5 102 482.00 | | 5 163 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 006.00 | 4 161 198.00 | | 4 296 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 852.00 | 941 284.00 | | 867 852.00 |
R1 Income Statement - Premiums - Earned Contributions | 59.00 | 156.00 | | 59.00 |
R5 Net income of consolidated companies | 1 582.00 | 1 349.00 | | 1 582.00 |
R6 Group Income (Consolidated Net Income) | 1 582.00 | 1 349.00 | | 1 582.00 |
R8 Net income, group share (parent company share) | 1 582.00 | 1 349.00 | | 1 582.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 249 936.00 | | 4 731.00 | 15 249 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 500.00 | 14 951 709.00 | |
I4 DECREASES Grand Total | 940.00 | 254 860.00 | 14 998 866.00 | 940.00 |
IO DECREASES Total including other intangible assets | | | 26 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 940.00 | 1 360.00 | 21 124.00 | 940.00 |
KD ACQUISITIONS Total including other intangible assets | 26 033.00 | | | 26 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 694.00 | | 4 731.00 | 18 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205 209.00 | | | 15 205 209.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 867.00 | 13 337.00 | | 7 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 8 178.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379.00 | 5 159.00 | | 5 379.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 911.00 | 2 919.00 | | 3 911.00 |
7C Grand total | 3 911.00 | 2 919.00 | | 3 911.00 |
UJ - Exceptional | | 2 919.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 078 212.00 | 78 212.00 | | 2 078 212.00 |
8B Suppliers and Related Accounts | 1 905 143.00 | 1 905 143.00 | | 1 905 143.00 |
8C Staff and Related Accounts | 90 374.00 | 90 374.00 | | 90 374.00 |
8D Social Security and Other Social Organizations | 52 264.00 | 52 264.00 | | 52 264.00 |
8E Income Taxes | 157 302.00 | 157 302.00 | | 157 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
8L Deferred income | 81 704.00 | 81 704.00 | | 81 704.00 |
UT Other financial assets | 347 500.00 | | 347 500.00 | 347 500.00 |
UX Other trade receivables | 2 617 703.00 | 2 617 703.00 | | 2 617 703.00 |
VB VAT | 470 168.00 | 470 168.00 | | 470 168.00 |
VC Group and associates | 2 329 769.00 | 2 329 769.00 | | 2 329 769.00 |
VG Loans with a maturity of up to one year at origin | 5 653 373.00 | 5 653 373.00 | | 5 653 373.00 |
VH Loans with a maturity of more than one year at origin | 4 963 935.00 | 613 492.00 | 4 350 442.00 | 4 963 935.00 |
VI Group and Associates | 3 081 495.00 | 3 081 495.00 | | 3 081 495.00 |
VK Loans repaid during the year | 377 155.00 | | | 377 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 895.00 | 39 895.00 | | 39 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 884.00 | 61 884.00 | | 61 884.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841 352.00 | 5 493 852.00 | 347 500.00 | 5 841 352.00 |
VW VAT | 559 538.00 | 559 538.00 | | 559 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 667 087.00 | 12 316 645.00 | 4 350 442.00 | 18 667 087.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
