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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 | | | 232 362.00 | |
AB Establishment Expenses | 26 315.00 | 21 052.00 | 5 263.00 | 26 315.00 |
AF Concessions, Patents and Similar Rights | 354 447.00 | 274 495.00 | 79 952.00 | 354 447.00 |
AJ Other Intangible Assets | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 433 642.00 | 227 385.00 | 206 256.00 | 433 642.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 56 248.00 | | 56 248.00 | 56 248.00 |
BJ TOTAL (I) | 39 599 801.00 | 522 933.00 | 39 076 868.00 | 39 599 801.00 |
BN Goods in progress | | | 867 480.00 | |
BV Advances and down payments on orders | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 97 058.00 | | 97 058.00 | 97 058.00 |
BZ Other receivables | 3 369 911.00 | | 3 369 911.00 | 3 369 911.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CH Prepaid expenses | 241 673.00 | | 241 673.00 | 241 673.00 |
CJ TOTAL (II) | 3 733 216.00 | | 3 733 216.00 | 3 733 216.00 |
CO Grand total (0 to V) | 43 333 016.00 | 522 933.00 | 42 810 083.00 | 43 333 016.00 |
CU Other investments | 38 689 649.00 | | 38 689 649.00 | 38 689 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 312.00 | 9 137 312.00 | | 9 137 312.00 |
DB Share, merger, contribution premiums, etc. | 14 988 470.00 | 14 988 470.00 | | 14 988 470.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 715 983.00 | 672 052.00 | | 715 983.00 |
DG Other reserves | 763 892.00 | 471 696.00 | | 763 892.00 |
DH Retained earnings | 3 267 362.00 | 3 235 568.00 | | 3 267 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 385.00 | 878 611.00 | | 853 385.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 28 966 512.00 | 28 916 012.00 | | 28 966 512.00 |
DP Provisions for Risks | 409 228.00 | 115 995.00 | | 409 228.00 |
DQ Provisions for Expenses | 80 685.00 | 62 307.00 | | 80 685.00 |
DR TOTAL (IV) | 80 685.00 | 62 307.00 | | 80 685.00 |
DT Other Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458 166.00 | 2 170 153.00 | | 4 458 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422 162.00 | 8 130 633.00 | | 7 422 162.00 |
DX Trade payables and related accounts | 388 378.00 | 340 014.00 | | 388 378.00 |
DY Tax and social security liabilities | 552 042.00 | 517 589.00 | | 552 042.00 |
DZ Fixed asset liabilities and related accounts | 1 626.00 | | | 1 626.00 |
EA Other liabilities | 90 512.00 | 196 413.00 | | 90 512.00 |
EB Prepaid income (2) | 77 823.00 | | | 77 823.00 |
EC TOTAL (IV) | 13 762 887.00 | 12 204 802.00 | | 13 762 887.00 |
EE Grand total (I to V) | 42 810 083.00 | 41 183 120.00 | | 42 810 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 122 158.00 | 1 208 284.00 | | 1 122 158.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 054 942.00 | 677 804.00 | | 1 054 942.00 |
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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 | 1 270 227.00 | | 1 270 227.00 | 1 270 227.00 |
FJ Net sales | 1 270 227.00 | | 1 270 227.00 | 1 270 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 120.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 074 387.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 212 006.00 | |
FW Other purchases and external expenses | | | 1 537 185.00 | |
FX Taxes, duties, and similar payments | | | 71 861.00 | |
FY Salaries and Wages | | | 1 521 558.00 | |
FZ Social Security Contributions | | | 792 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 091 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 443.00 | |
GL Other interest and similar income | | | 8 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 2 309 027.00 | |
GR Interest and similar expenses | | | 140 306.00 | |
GU Total financial expenses (VI) | | | 140 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | 1 000.00 | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | 1 000.00 | | 5 392.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 1 015.00 | 15.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 129.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | 871.00 | | 4 377.00 |
HK Income tax | -697 374.00 | -855 147.00 | | -697 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 806.00 | 4 119 149.00 | | 4 388 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 421.00 | 3 240 539.00 | | 3 535 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 385.00 | 878 611.00 | | 853 385.00 |
R1 Income Statement - Premiums - Earned Contributions | 296 116.00 | 319 885.00 | | 296 116.00 |
R3 Income Statement - Technical Result | -69 886.00 | -366 672.00 | | -69 886.00 |
R5 Net income of consolidated companies | 1 052 272.00 | 841 612.00 | | 1 052 272.00 |
R6 Group Income (Consolidated Net Income) | 1 122 158.00 | 1 208 284.00 | | 1 122 158.00 |
R8 Net income, group share (parent company share) | 1 122 158.00 | 1 208 284.00 | | 1 122 158.00 |
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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 | 786 077.00 | | 135 722.00 | 786 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 745 897.00 | |
I4 DECREASES Grand Total | | 67 895.00 | 853 903.00 | |
IO DECREASES Total including other intangible assets | | 13 671.00 | 420 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 224.00 | 433 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 868.00 | | 45 065.00 | 388 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 209.00 | | 90 657.00 | 397 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 723 506.00 | | 22 391.00 | 38 723 506.00 |
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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 | 502 286.00 | 87 527.00 | 66 880.00 | 502 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 789.00 | 5 263.00 | | 15 789.00 |
PE DEPRECIATION Total including other intangible assets | 258 715.00 | 28 437.00 | 12 656.00 | 258 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 782.00 | 53 827.00 | 54 224.00 | 227 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 850 000.00 | | 850 000.00 | 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 422 162.00 | 1 200 000.00 | 6 222 162.00 | 7 422 162.00 |
8B Suppliers and Related Accounts | 388 378.00 | 388 378.00 | | 388 378.00 |
8C Staff and Related Accounts | 299 681.00 | 299 681.00 | | 299 681.00 |
8D Social Security and Other Social Organizations | 214 632.00 | 214 632.00 | | 214 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 512.00 | 90 512.00 | | 90 512.00 |
UT Other financial assets | 56 248.00 | 56 248.00 | | 56 248.00 |
UX Other trade receivables | 97 058.00 | 97 058.00 | | 97 058.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
UZ Social Security, other social security organizations | 144 645.00 | 144 645.00 | | 144 645.00 |
VC Group and associates | 3 211 659.00 | 3 211 659.00 | | 3 211 659.00 |
VG Loans with a maturity of up to one year at origin | 2 876 574.00 | 2 876 574.00 | | 2 876 574.00 |
VH Loans with a maturity of more than one year at origin | 1 581 592.00 | 21 670.00 | 1 559 922.00 | 1 581 592.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 21 347.00 | | | 21 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 786.00 | 32 786.00 | | 32 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
VS Prepaid expenses | 241 673.00 | 241 673.00 | | 241 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 889.00 | 3 764 889.00 | | 3 764 889.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 762 886.00 | 5 130 802.00 | 8 632 084.00 | 13 762 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
