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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 | | | 3 142 692.00 | |
AA Uncalled Subscribed Capital | | | 100 000.00 | |
AF Concessions, Patents and Similar Rights | 931 229.00 | 152 189.00 | 779 040.00 | 931 229.00 |
AJ Other Intangible Assets | | | 1 619 788.00 | |
AT Other tangible assets | 341 949.00 | 129 276.00 | 212 673.00 | 341 949.00 |
AX Advances and down payments | 59 715.00 | | 59 715.00 | 59 715.00 |
BB Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
BF Loans | 172 982.00 | | 172 982.00 | 172 982.00 |
BH Other financial assets | 106 477.00 | | 106 477.00 | 106 477.00 |
BJ TOTAL (I) | 14 663 390.00 | 532 966.00 | 14 130 424.00 | 14 663 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 530 608.00 | | 10 530 608.00 | 10 530 608.00 |
BZ Other receivables | 7 782 965.00 | 74 000.00 | 7 708 965.00 | 7 782 965.00 |
CD Marketable securities | | | 305 052.00 | |
CF Cash and cash equivalents | 7 609 070.00 | | 7 609 070.00 | 7 609 070.00 |
CH Prepaid expenses | 215 497.00 | | 215 497.00 | 215 497.00 |
CJ TOTAL (II) | 26 138 140.00 | 74 000.00 | 26 064 140.00 | 26 138 140.00 |
CO Grand total (0 to V) | 40 801 530.00 | 606 966.00 | 40 194 564.00 | 40 801 530.00 |
CS Evaluated investments - equity method | 12 896 853.00 | 251 501.00 | 12 645 352.00 | 12 896 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 497 536.00 | 860 932.00 | | 1 497 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 174.00 | 636 604.00 | | 2 529 174.00 |
DL TOTAL (I) | 6 056 710.00 | 3 527 536.00 | | 6 056 710.00 |
DP Provisions for Risks | 244 932.00 | 497 378.00 | | 244 932.00 |
DR TOTAL (IV) | 244 932.00 | 497 378.00 | | 244 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 368 276.00 | 9 491 286.00 | | 8 368 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 273.00 | 45 107.00 | | 42 273.00 |
DX Trade payables and related accounts | 385 723.00 | 560 427.00 | | 385 723.00 |
DY Tax and social security liabilities | 1 611 876.00 | 1 576 457.00 | | 1 611 876.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 23 729 705.00 | 14 811 528.00 | | 23 729 705.00 |
EB Prepaid income (2) | | 8 970.00 | | |
EC TOTAL (IV) | 34 137 854.00 | 26 784 805.00 | | 34 137 854.00 |
EE Grand total (I to V) | 40 194 564.00 | 30 312 341.00 | | 40 194 564.00 |
EG Accrued income and payables due within one year | 27 275 991.00 | 18 908 075.00 | | 27 275 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 823 536.00 | 3 645 854.00 | | 3 823 536.00 |
P5 LIABILITIES - Reserves | 2 710 373.00 | 2 233 856.00 | | 2 710 373.00 |
P7 LIABILITIES - Retained Earnings | 2 710 373.00 | 2 233 856.00 | | 2 710 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 066 678.00 | |
FJ Net sales | | | 2 066 678.00 | |
FO Operating subsidies | | | 21 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 115.00 | |
FQ Other income | | | 1 157 530.00 | |
FR Total operating income (I) | | | 5 147 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 370 759.00 | |
FX Taxes, duties, and similar payments | | | 44 254.00 | |
FY Salaries and Wages | | | 581 641.00 | |
FZ Social Security Contributions | | | 272 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 317.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 3 433 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 901.00 | |
GL Other interest and similar income | | | 48 285.00 | |
GP Total financial income (V) | | | 1 602 186.00 | |
GR Interest and similar expenses | | | 388 304.00 | |
GU Total financial expenses (VI) | | | 388 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 388.00 | 173 849.00 | | 69 388.00 |
HB Exceptional income from capital transactions | 46 431.00 | 1 343 315.00 | | 46 431.00 |
HD Total exceptional income (VII) | 115 818.00 | 1 517 164.00 | | 115 818.00 |
HE Exceptional expenses on management operations | 989.00 | 1 373 902.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | 455 449.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 989.00 | 1 829 350.00 | | 46 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 830.00 | -312 186.00 | | 68 830.00 |
HJ Employee participation in company results | 13 086.00 | 95 802.00 | | 13 086.00 |
HK Income tax | 454 525.00 | 579 190.00 | | 454 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865 327.00 | 6 849 583.00 | | 6 865 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 153.00 | 6 212 979.00 | | 4 336 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 174.00 | 636 604.00 | | 2 529 174.00 |
R5 Net income of consolidated companies | 4 126 322.00 | 3 969 467.00 | | 4 126 322.00 |
R6 Group Income (Consolidated Net Income) | 4 069 743.00 | 3 837 300.00 | | 4 069 743.00 |
R7 Share of minority interests (Non-group income) | 246 207.00 | 191 445.00 | | 246 207.00 |
R8 Net income, group share (parent company share) | 3 823 536.00 | 3 645 855.00 | | 3 823 536.00 |
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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 | 11 805 781.00 | | 4 028 951.00 | 11 805 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 796.00 | 13 330 497.00 | |
I4 DECREASES Grand Total | | 1 171 342.00 | 14 663 390.00 | |
IO DECREASES Total including other intangible assets | | 194 307.00 | 931 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 239.00 | 401 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 348.00 | | 495 189.00 | 630 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 621.00 | | 266 283.00 | 544 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630 812.00 | | 3 267 480.00 | 10 630 812.00 |
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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 | 248 852.00 | 63 797.00 | 31 183.00 | 248 852.00 |
PE DEPRECIATION Total including other intangible assets | 98 808.00 | 83 568.00 | 30 187.00 | 98 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 043.00 | -19 771.00 | 996.00 | 150 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 723.00 | 385 723.00 | | 385 723.00 |
8C Staff and Related Accounts | 84 480.00 | 84 480.00 | | 84 480.00 |
8D Social Security and Other Social Organizations | 68 103.00 | 68 103.00 | | 68 103.00 |
8E Income Taxes | 114 601.00 | 114 601.00 | | 114 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 729 705.00 | 23 729 705.00 | | 23 729 705.00 |
UL Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
UP Loans | 172 982.00 | | 172 982.00 | 172 982.00 |
UT Other financial assets | 106 477.00 | | 106 477.00 | 106 477.00 |
UX Other trade receivables | 10 530 608.00 | 10 530 608.00 | | 10 530 608.00 |
UZ Social Security, other social security organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
VB VAT | 102 815.00 | 102 815.00 | | 102 815.00 |
VH Loans with a maturity of more than one year at origin | 8 368 276.00 | 1 506 413.00 | 5 022 569.00 | 8 368 276.00 |
VI Group and Associates | 42 273.00 | 42 273.00 | | 42 273.00 |
VK Loans repaid during the year | 1 012 445.00 | | | 1 012 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 724.00 | 34 724.00 | | 34 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 675 036.00 | 7 675 036.00 | | 7 675 036.00 |
VS Prepaid expenses | 215 497.00 | 215 497.00 | | 215 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 962 714.00 | 18 529 070.00 | 433 644.00 | 18 962 714.00 |
VW VAT | 1 309 967.00 | 1 309 967.00 | | 1 309 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 137 854.00 | 27 275 991.00 | 5 022 569.00 | 34 137 854.00 |
