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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 | | | 414 585.00 | |
A4 Equity method investments | | | 5 384 018.00 | |
AJ Other Intangible Assets | 187 200.00 | 39 026.00 | 148 174.00 | 187 200.00 |
AT Other tangible assets | | | 13 511 501.00 | |
BH Other financial assets | | | 436 188.00 | |
BJ TOTAL (I) | 14 209 857.00 | 39 026.00 | 14 170 831.00 | 14 209 857.00 |
BL Raw materials, supplies | | | 18 002 240.00 | |
BX Customers and related accounts | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 781 712.00 | | 781 712.00 | 781 712.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 508 294.00 | | 1 508 294.00 | 1 508 294.00 |
CO Grand total (0 to V) | 15 718 150.00 | 39 026.00 | 15 679 124.00 | 15 718 150.00 |
CU Other investments | 14 022 657.00 | | 14 022 657.00 | 14 022 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 476 909.00 | 9 476 909.00 | | 9 476 909.00 |
DD Legal reserve (1) | 141 044.00 | 112 738.00 | | 141 044.00 |
DG Other reserves | 5 803 431.00 | 5 265 603.00 | | 5 803 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 760.00 | 566 135.00 | | 28 760.00 |
DK Regulated provisions | 12 087.00 | 11 621.00 | | 12 087.00 |
DL TOTAL (I) | 15 462 231.00 | 15 433 005.00 | | 15 462 231.00 |
DP Provisions for Risks | 230 988.00 | 304 154.00 | | 230 988.00 |
DQ Provisions for Expenses | 985 956.00 | 1 247 525.00 | | 985 956.00 |
DR TOTAL (IV) | 1 414 262.00 | 1 822 991.00 | | 1 414 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 889.00 | 178 055.00 | | 174 889.00 |
DX Trade payables and related accounts | 35 566.00 | 35 266.00 | | 35 566.00 |
DY Tax and social security liabilities | 6 438.00 | 14 834.00 | | 6 438.00 |
EA Other liabilities | 3 449 628.00 | 3 689 192.00 | | 3 449 628.00 |
EC TOTAL (IV) | 216 893.00 | 428 155.00 | | 216 893.00 |
EE Grand total (I to V) | 15 679 124.00 | 15 861 161.00 | | 15 679 124.00 |
EG Accrued income and payables due within one year | 216 893.00 | 428 155.00 | | 216 893.00 |
P1 LIABILITIES - Equity | -105 735.00 | 20 623.00 | | -105 735.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 461 506.00 | 1 392 723.00 | | -2 461 506.00 |
P5 LIABILITIES - Reserves | 12 814 346.00 | 13 848 752.00 | | 12 814 346.00 |
P7 LIABILITIES - Retained Earnings | 12 814 346.00 | 13 848 752.00 | | 12 814 346.00 |
P9 TOTAL LIABILITIES | 197 318.00 | 271 312.00 | | 197 318.00 |
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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 | 246 190.00 | | 246 190.00 | 246 190.00 |
FJ Net sales | 246 190.00 | | 246 190.00 | 246 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 190.00 | |
FS Purchases of goods (including customs duties) | | | 8 780 652.00 | |
FW Other purchases and external expenses | | | 40 483.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 194 269.00 | |
FZ Social Security Contributions | | | 10 102 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | 9 509 640.00 | |
GF Total Operating Expenses (II) | | | 253 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 700.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 43 739.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 411 836.00 | 2 752 092.00 | | 411 836.00 |
HG Exceptional depreciation and provisions | 466.00 | 662.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 662.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -662.00 | | -466.00 |
HK Income tax | 4 604.00 | 9 512.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 929.00 | 859 548.00 | | 289 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 169.00 | 293 413.00 | | 261 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 760.00 | 566 135.00 | | 28 760.00 |
R3 Income Statement - Technical Result | 73 994.00 | 186 125.00 | | 73 994.00 |
R4 Income statement - Result for the financial year | 251 126.00 | 301 487.00 | | 251 126.00 |
R5 Net income of consolidated companies | 2 284 375.00 | 905 111.00 | | 2 284 375.00 |
R6 Group Income (Consolidated Net Income) | 2 461 506.00 | 1 392 723.00 | | 2 461 506.00 |
R7 Share of minority interests (Non-group income) | 1 000 319.00 | 463 752.00 | | 1 000 319.00 |
R8 Net income, group share (parent company share) | 1 461 187.00 | 928 971.00 | | 1 461 187.00 |
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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 | 14 209 857.00 | | | 14 209 857.00 |
I4 DECREASES Grand Total | | | 14 209 857.00 | |
IO DECREASES Total including other intangible assets | | | 187 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 022 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 200.00 | | | 187 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 022 657.00 | | | 14 022 657.00 |
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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 | 20 306.00 | 18 720.00 | | 20 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 306.00 | 18 720.00 | | 20 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 621.00 | 466.00 | | 11 621.00 |
7C Grand total | 11 621.00 | 466.00 | | 11 621.00 |
UJ - Exceptional | | 466.00 | | |
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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 | 35 566.00 | 35 566.00 | | 35 566.00 |
UX Other trade receivables | 14 628.00 | 14 628.00 | | 14 628.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VI Group and Associates | 174 889.00 | 174 889.00 | | 174 889.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 582.00 | 26 582.00 | | 26 582.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 893.00 | 216 893.00 | | 216 893.00 |
