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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 372.00 | 227.00 | 599.00 |
AN Land | 144.00 | 92.00 | 52.00 | 144.00 |
AP Buildings | 2 973.00 | 2 702.00 | 271.00 | 2 973.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 2 115.00 | 496.00 | 2 611.00 |
AT Other tangible assets | 5 227.00 | 3 027.00 | 2 200.00 | 5 227.00 |
BB Receivables related to investments | 1 638.00 | | 1 638.00 | 1 638.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 129.00 | 24.00 | 105.00 | 129.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 21 110.00 | 8 333.00 | 12 777.00 | 21 110.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 138.00 | | 138.00 | 138.00 |
BP Services in progress | 59.00 | | 59.00 | 59.00 |
BT Goods | 59 946.00 | 746.00 | 59 200.00 | 59 946.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 12 733.00 | 251.00 | 12 482.00 | 12 733.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 97 547.00 | 997.00 | 96 550.00 | 97 547.00 |
CO Grand total (0 to V) | 123 860.00 | 9 330.00 | 114 530.00 | 123 860.00 |
CP Shares due in less than one year | 1 638 149.00 | | | 1 638 149.00 |
CS Evaluated investments - equity method | 37.00 | | 37.00 | 37.00 |
CU Other investments | 18 515 210.00 | 367 135.00 | 18 148 075.00 | 18 515 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460.00 | 4 460.00 | | 4 460.00 |
DD Legal reserve (1) | 6 105.00 | 5 679.00 | | 6 105.00 |
DG Other reserves | 6 090 188.00 | | | 6 090 188.00 |
DH Retained earnings | 232 063.00 | | | 232 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 244.00 | | | 120 244.00 |
DK Regulated provisions | 92 462.00 | | | 92 462.00 |
DL TOTAL (I) | 11 440 409.00 | | | 11 440 409.00 |
DP Provisions for Risks | 213.00 | 179.00 | | 213.00 |
DR TOTAL (IV) | 213.00 | 179.00 | | 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 446.00 | 18 403.00 | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011 560.00 | | | 6 011 560.00 |
DW Advances and down payments received on current orders | 1 934.00 | 2 392.00 | | 1 934.00 |
DX Trade payables and related accounts | 67 823.00 | 54 282.00 | | 67 823.00 |
DY Tax and social security liabilities | 7 076.00 | 6 513.00 | | 7 076.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 3 577.00 | 2 197.00 | | 3 577.00 |
EB Prepaid income (2) | 2 081.00 | 1 961.00 | | 2 081.00 |
EC TOTAL (IV) | 102 937.00 | 85 748.00 | | 102 937.00 |
EE Grand total (I to V) | 114 530.00 | 96 492.00 | | 114 530.00 |
EG Accrued income and payables due within one year | 10 819 297.00 | | | 10 819 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 699.00 | | | 16 699.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 381.00 | 10 565.00 | | 11 381.00 |
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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 | | | 229 058.00 | |
FD Production sold - goods | | | 54.00 | |
FG Production sold - services | | | 17 003.00 | |
FJ Net sales | | | 246 115.00 | |
FM Inventory production | | | -48.00 | |
FN Capitalized production | | | 10.00 | |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 558.00 | |
FS Purchases of goods (including customs duties) | | | 210 349.00 | |
FT Inventory change (goods) | | | -7 660.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 13 974.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 246 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 829.00 | | | 28 829.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 5 999 400.00 | | | 5 999 400.00 |
HD Total exceptional income (VII) | 5 999 431.00 | | | 5 999 431.00 |
HE Exceptional expenses on management operations | 249.00 | 92.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 87.00 | 95.00 | | 87.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 343.00 | 187.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -55.00 | | -58.00 |
HK Income tax | 309.00 | 200.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 867.00 | | | 10 294 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174 623.00 | | | 10 174 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 244.00 | | | 120 244.00 |
R1 Income Statement - Premiums - Earned Contributions | -167.00 | -112.00 | | -167.00 |
R4 Income statement - Result for the financial year | -20.00 | -5.00 | | -20.00 |
R5 Net income of consolidated companies | 836.00 | 431.00 | | 836.00 |
R6 Group Income (Consolidated Net Income) | 816.00 | 426.00 | | 816.00 |
R8 Net income, group share (parent company share) | 816.00 | 426.00 | | 816.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 397 669.00 | | 6 064 945.00 | 397 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146 204.00 | |
I4 DECREASES Grand Total | | | 6 445 400.00 | |
IO DECREASES Total including other intangible assets | | | 258 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 338.00 | | 38 189.00 | 237 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 148.00 | | 3 735.00 | 37 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 183.00 | | 6 023 021.00 | 123 183.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 70 329.00 | 62 911.00 | 2 643.00 | 70 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 329.00 | 62 911.00 | 2 643.00 | 70 329.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 192 369.00 | 192 369.00 | | 192 369.00 |
8C Staff and Related Accounts | 179 853.00 | 179 853.00 | | 179 853.00 |
8D Social Security and Other Social Organizations | 124 176.00 | 124 176.00 | | 124 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 064.00 | 1 436 064.00 | | 1 436 064.00 |
UL Receivables related to investments | 1 638 150.00 | 1 638 150.00 | | 1 638 150.00 |
UP Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
UT Other financial assets | 122 677.00 | | 122 677.00 | 122 677.00 |
UX Other trade receivables | 2 160 351.00 | 2 160 351.00 | | 2 160 351.00 |
VB VAT | 172 768.00 | 172 768.00 | | 172 768.00 |
VC Group and associates | 6 844 621.00 | 6 844 621.00 | | 6 844 621.00 |
VG Loans with a maturity of up to one year at origin | 16 699.00 | 16 699.00 | | 16 699.00 |
VH Loans with a maturity of more than one year at origin | 15 682 628.00 | 1 550 655.00 | 3 828 212.00 | 15 682 628.00 |
VI Group and Associates | 6 011 560.00 | 6 011 560.00 | | 6 011 560.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 5 498 011.00 | | | 5 498 011.00 |
VM Income taxes | 181 612.00 | 181 612.00 | | 181 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VW VAT | 796 737.00 | 796 737.00 | | 796 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 951 270.00 | 10 819 297.00 | 3 828 212.00 | 24 951 270.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
