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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743 785.00 | 590 683.00 | 153 102.00 | 743 785.00 |
AJ Other Intangible Assets | | | 380 339.00 | |
AR Technical installations, industrial equipment and tools | 25 254.00 | 17 664.00 | 7 590.00 | 25 254.00 |
AT Other tangible assets | 429 900.00 | 304 144.00 | 125 755.00 | 429 900.00 |
AX Advances and down payments | 27 972.00 | | 27 972.00 | 27 972.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 069 184.00 | 912 492.00 | 5 156 692.00 | 6 069 184.00 |
BL Raw materials, supplies | | | 644 334.00 | |
BX Customers and related accounts | 353 242.00 | | 353 242.00 | 353 242.00 |
BZ Other receivables | 6 761 776.00 | | 6 761 776.00 | 6 761 776.00 |
CD Marketable securities | 2 081 377.00 | | 2 081 377.00 | 2 081 377.00 |
CF Cash and cash equivalents | 324 571.00 | | 324 571.00 | 324 571.00 |
CH Prepaid expenses | 69 095.00 | | 69 095.00 | 69 095.00 |
CJ TOTAL (II) | 9 590 063.00 | | 9 590 063.00 | 9 590 063.00 |
CO Grand total (0 to V) | 15 659 248.00 | 912 492.00 | 14 746 755.00 | 15 659 248.00 |
CS Evaluated investments - equity method | | | 258 036.00 | |
CU Other investments | 4 838 871.00 | | 4 838 871.00 | 4 838 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 7 500 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 134 464.00 | 145 716.00 | | 134 464.00 |
DF Regulated reserves (1) | | 13 778.00 | | |
DG Other reserves | | 876 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 388.00 | 1 598 559.00 | | 316 388.00 |
DJ Investment subsidies | 15 055.00 | 10 588.00 | | 15 055.00 |
DK Regulated provisions | | 3 838.00 | | |
DL TOTAL (I) | 10 465 908.00 | 10 148 890.00 | | 10 465 908.00 |
DN Conditional advances | 170 009.00 | 144 550.00 | | 170 009.00 |
DO TOTAL (II) | 170 009.00 | 144 550.00 | | 170 009.00 |
DP Provisions for Risks | 128 012.00 | 111 300.00 | | 128 012.00 |
DR TOTAL (IV) | 128 012.00 | 111 300.00 | | 128 012.00 |
DU Loans and Debts from Credit Institutions (3) | 13 709.00 | 19 819.00 | | 13 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 456.00 | 93 456.00 | | 93 456.00 |
DX Trade payables and related accounts | 268 994.00 | 234 434.00 | | 268 994.00 |
DY Tax and social security liabilities | 264 100.00 | 318 400.00 | | 264 100.00 |
EA Other liabilities | 3 309 597.00 | 3 355 899.00 | | 3 309 597.00 |
EB Prepaid income (2) | 32 967.00 | 32 778.00 | | 32 967.00 |
EC TOTAL (IV) | 3 982 825.00 | 4 054 788.00 | | 3 982 825.00 |
EE Grand total (I to V) | 14 746 755.00 | 14 459 529.00 | | 14 746 755.00 |
EG Accrued income and payables due within one year | 3 976 056.00 | 4 042 965.00 | | 3 976 056.00 |
P2 LIABILITIES - Gross Technical Reserves | 168 213.00 | 1 454 869.00 | | 168 213.00 |
P3 TOTAL LIABILITIES | 170 009.00 | 144 551.00 | | 170 009.00 |
P5 LIABILITIES - Reserves | 179 767.00 | 122 637.00 | | 179 767.00 |
P7 LIABILITIES - Retained Earnings | 179 767.00 | 122 637.00 | | 179 767.00 |
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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 | 2 375 700.00 | -359.00 | 2 375 341.00 | 2 375 700.00 |
FJ Net sales | 2 375 700.00 | -359.00 | 2 375 341.00 | 2 375 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 490 531.00 | |
FR Total operating income (I) | | | 2 865 872.00 | |
FS Purchases of goods (including customs duties) | | | 78 798 180.00 | |
FW Other purchases and external expenses | | | 783 662.00 | |
FX Taxes, duties, and similar payments | | | 61 244.00 | |
FY Salaries and Wages | | | 848 190.00 | |
FZ Social Security Contributions | | | 340 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 942.00 | |
GE Other Expenses | | | 490 453.00 | |
GF Total Operating Expenses (II) | | | 2 662 529.00 | |
GG - OPERATING RESULT (I - II) | | | 203 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 619.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 21 020.00 | |
GR Interest and similar expenses | | | 31 938.00 | |
GU Total financial expenses (VI) | | | 31 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 947.00 | | |
HA Exceptional income from management transactions | 267 549.00 | 6 017.00 | | 267 549.00 |
HB Exceptional income from capital transactions | | 8 142 497.00 | | |
HC Reversals of provisions and transfers of expenses | 7 126.00 | 56 614.00 | | 7 126.00 |
HD Total exceptional income (VII) | 274 676.00 | 8 205 129.00 | | 274 676.00 |
HE Exceptional expenses on management operations | 17 547.00 | 46 970.00 | | 17 547.00 |
HF Exceptional expenses on capital transactions | | 6 478 089.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 9 037.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 37 547.00 | 6 534 098.00 | | 37 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 128.00 | 1 671 031.00 | | 237 128.00 |
HK Income tax | 113 165.00 | 148 792.00 | | 113 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 569.00 | 11 717 854.00 | | 3 161 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 180.00 | 10 119 294.00 | | 2 845 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 388.00 | 1 598 559.00 | | 316 388.00 |
R4 Income statement - Result for the financial year | 21 999.00 | 31 978.00 | | 21 999.00 |
R5 Net income of consolidated companies | 237 526.00 | 1 522 105.00 | | 237 526.00 |
R6 Group Income (Consolidated Net Income) | 259 525.00 | 1 554 083.00 | | 259 525.00 |
R7 Share of minority interests (Non-group income) | 91 312.00 | 99 214.00 | | 91 312.00 |
R8 Net income, group share (parent company share) | 168 213.00 | 1 454 869.00 | | 168 213.00 |
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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 | 5 468 754.00 | | 600 431.00 | 5 468 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842 272.00 | |
I4 DECREASES Grand Total | | | 6 069 185.00 | |
IO DECREASES Total including other intangible assets | | | 743 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 978.00 | | 76 808.00 | 666 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 504.00 | | 95 623.00 | 387 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 272.00 | | 428 000.00 | 4 414 272.00 |
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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 | 773 785.00 | 138 708.00 | | 773 785.00 |
PE DEPRECIATION Total including other intangible assets | 526 738.00 | 63 946.00 | | 526 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 047.00 | 74 762.00 | | 247 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 838.00 | | 3 838.00 | 3 838.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 300.00 | 20 000.00 | 3 288.00 | 111 300.00 |
7C Grand total | 115 139.00 | 20 000.00 | 7 126.00 | 115 139.00 |
UJ - Exceptional | | 20 000.00 | 7 126.00 | |
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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 | 93 456.00 | 93 456.00 | | 93 456.00 |
8B Suppliers and Related Accounts | 268 995.00 | 268 995.00 | | 268 995.00 |
8C Staff and Related Accounts | 80 586.00 | 80 586.00 | | 80 586.00 |
8D Social Security and Other Social Organizations | 107 515.00 | 107 515.00 | | 107 515.00 |
8L Deferred income | 32 967.00 | 32 967.00 | | 32 967.00 |
UT Other financial assets | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 353 243.00 | 353 243.00 | | 353 243.00 |
VB VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VC Group and associates | 5 539 637.00 | 5 539 637.00 | | 5 539 637.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 11 826.00 | 5 057.00 | 6 769.00 | 11 826.00 |
VI Group and Associates | 3 309 598.00 | 3 309 598.00 | | 3 309 598.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VM Income taxes | 506 849.00 | 506 849.00 | | 506 849.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 021.00 | 685 021.00 | | 685 021.00 |
VS Prepaid expenses | 69 095.00 | 69 095.00 | | 69 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 515.00 | 7 187 515.00 | | 7 187 515.00 |
VW VAT | 70 089.00 | 70 089.00 | | 70 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 825.00 | 3 976 056.00 | 6 769.00 | 3 982 825.00 |
