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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 | | | 1 484 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 12 218.00 | 12 218.00 | | 12 218.00 |
AJ Other Intangible Assets | | | 6 381 000.00 | |
AN Land | 168 685.00 | | 168 685.00 | 168 685.00 |
AP Buildings | 1 051 242.00 | 1 051 242.00 | | 1 051 242.00 |
AT Other tangible assets | 18 734.00 | 18 734.00 | | 18 734.00 |
BB Receivables related to investments | 3 606 023.00 | 70 023.00 | 3 536 000.00 | 3 606 023.00 |
BF Loans | | 9 929.00 | -9 929.00 | |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 41 176 482.00 | 4 879 146.00 | 36 297 336.00 | 41 176 482.00 |
BN Goods in progress | | | 125 376 000.00 | |
BX Customers and related accounts | 189 925.00 | 259.00 | 189 667.00 | 189 925.00 |
BZ Other receivables | 1 952 867.00 | | 1 952 867.00 | 1 952 867.00 |
CF Cash and cash equivalents | 434 296.00 | | 434 296.00 | 434 296.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 2 577 282.00 | 259.00 | 2 577 023.00 | 2 577 282.00 |
CN Currency translation adjustments (V) | | | 1 032 000.00 | |
CO Grand total (0 to V) | 43 753 764.00 | 4 879 405.00 | 38 874 359.00 | 43 753 764.00 |
CS Evaluated investments - equity method | 36 309 651.00 | 3 717 000.00 | 32 592 651.00 | 36 309 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 400.00 | 475 400.00 | | 475 400.00 |
DB Share, merger, contribution premiums, etc. | 509 961.00 | 594 000.00 | | 509 961.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DE Statutory or contractual reserves | 2 537.00 | 2 537.00 | | 2 537.00 |
DF Regulated reserves (1) | | 54 254.00 | | |
DG Other reserves | 24 951 386.00 | 24 835 699.00 | | 24 951 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 135.00 | 2 119 053.00 | | 603 135.00 |
DL TOTAL (I) | 26 589 958.00 | 28 128 483.00 | | 26 589 958.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620 178.00 | 9 772 870.00 | | 7 620 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774 281.00 | 5 392 058.00 | | 3 774 281.00 |
DX Trade payables and related accounts | 218 461.00 | 110 002.00 | | 218 461.00 |
DY Tax and social security liabilities | 21 283.00 | 1 560.00 | | 21 283.00 |
DZ Fixed asset liabilities and related accounts | 515 893.00 | 190 426.00 | | 515 893.00 |
EA Other liabilities | 134 305.00 | 763 436.00 | | 134 305.00 |
EC TOTAL (IV) | 12 284 401.00 | 16 230 352.00 | | 12 284 401.00 |
EE Grand total (I to V) | 38 874 359.00 | 44 358 835.00 | | 38 874 359.00 |
EI Including equity loans | 3 774 281.00 | | | 3 774 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 831 000.00 | 4 335 000.00 | | 3 831 000.00 |
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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 | 459 639.00 | | 459 639.00 | 459 639.00 |
FJ Net sales | 459 639.00 | | 459 639.00 | 459 639.00 |
FM Inventory production | | | 688 000.00 | |
FN Capitalized production | | | -86 000.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 487 947.00 | |
FW Other purchases and external expenses | | | 501 967.00 | |
FX Taxes, duties, and similar payments | | | 31 817.00 | |
FY Salaries and Wages | | | 35 398.00 | |
FZ Social Security Contributions | | | 14 431.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 585 817.00 | |
GG - OPERATING RESULT (I - II) | | | -97 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 095.00 | |
GK Income from other securities and fixed asset receivables | | | 45 590.00 | |
GL Other interest and similar income | | | 207 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 907.00 | |
GP Total financial income (V) | | | 1 895 925.00 | |
GR Interest and similar expenses | | | 363 215.00 | |
GU Total financial expenses (VI) | | | 673 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 823.00 | | |
HB Exceptional income from capital transactions | 503 682.00 | 1 601 115.00 | | 503 682.00 |
HD Total exceptional income (VII) | 503 682.00 | 1 606 938.00 | | 503 682.00 |
HE Exceptional expenses on management operations | 18 431.00 | | | 18 431.00 |
HF Exceptional expenses on capital transactions | 1 272 527.00 | 999 745.00 | | 1 272 527.00 |
HH Total exceptional expenses (VIII) | 1 290 957.00 | 999 745.00 | | 1 290 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 276.00 | 607 193.00 | | -787 276.00 |
HK Income tax | -265 571.00 | -131 463.00 | | -265 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 554.00 | 4 595 548.00 | | 2 887 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 419.00 | 2 476 495.00 | | 2 284 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 135.00 | 2 119 053.00 | | 603 135.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 000.00 | 252 000.00 | | -20 000.00 |
R5 Net income of consolidated companies | 4 121 000.00 | 4 608 000.00 | | 4 121 000.00 |
R6 Group Income (Consolidated Net Income) | 4 121 000.00 | 4 624 000.00 | | 4 121 000.00 |
R7 Share of minority interests (Non-group income) | -291 000.00 | -289 000.00 | | -291 000.00 |
R8 Net income, group share (parent company share) | 3 831 000.00 | 4 335 000.00 | | 3 831 000.00 |
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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 | 38 811 440.00 | | 3 956 412.00 | 38 811 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 370.00 | 39 925 602.00 | |
I4 DECREASES Grand Total | | 1 591 370.00 | 41 176 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 661.00 | | | 1 238 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 560 560.00 | | 3 956 412.00 | 37 560 560.00 |
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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 | 1 082 194.00 | | | 1 082 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 976.00 | | | 1 069 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 310 000.00 | 300 000.00 | |
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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 | 3 493 823.00 | 3 493 823.00 | | 3 493 823.00 |
8B Suppliers and Related Accounts | 218 461.00 | 218 461.00 | | 218 461.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 893.00 | 515 893.00 | | 515 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 305.00 | 134 305.00 | | 134 305.00 |
UL Receivables related to investments | 3 536 000.00 | | 3 536 000.00 | 3 536 000.00 |
UT Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
UX Other trade receivables | 189 616.00 | 189 616.00 | | 189 616.00 |
VA Doubtful or disputed receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 37 792.00 | 37 792.00 | | 37 792.00 |
VC Group and associates | 905 486.00 | 905 486.00 | | 905 486.00 |
VG Loans with a maturity of up to one year at origin | 7 620 178.00 | 3 685 197.00 | 2 434 981.00 | 7 620 178.00 |
VI Group and Associates | 280 458.00 | 280 458.00 | | 280 458.00 |
VK Loans repaid during the year | 2 151 654.00 | | | 2 151 654.00 |
VM Income taxes | 686 609.00 | 686 609.00 | | 686 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 980.00 | 322 980.00 | | 322 980.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 915.00 | 2 142 986.00 | 3 545 929.00 | 5 688 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 284 401.00 | 8 349 420.00 | 2 434 981.00 | 12 284 401.00 |
