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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 115 383.00 | 56 987.00 | 58 396.00 | 115 383.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 27 977.00 | 20 860.00 | 7 117.00 | 27 977.00 |
AT Other tangible assets | 123 205.00 | 105 090.00 | 18 115.00 | 123 205.00 |
BB Receivables related to investments | 23 493.00 | | 23 493.00 | 23 493.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 7 566 214.00 | 303 538.00 | 7 262 676.00 | 7 566 214.00 |
BL Raw materials, supplies | | | 24 553.00 | |
BX Customers and related accounts | 774 173.00 | | 774 173.00 | 774 173.00 |
BZ Other receivables | 1 449 692.00 | 1 117 930.00 | 331 762.00 | 1 449 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 484 095.00 | | 8 484 095.00 | 8 484 095.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 10 717 016.00 | 1 117 930.00 | 9 599 087.00 | 10 717 016.00 |
CO Grand total (0 to V) | 18 283 230.00 | 1 421 468.00 | 16 861 762.00 | 18 283 230.00 |
CP Shares due in less than one year | 36 462.00 | | | 36 462.00 |
CU Other investments | 7 163 112.00 | 120 601.00 | 7 042 511.00 | 7 163 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 914 097.00 | 4 321 478.00 | | 4 914 097.00 |
DH Retained earnings | 333 366.00 | 197 544.00 | | 333 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 131.00 | 135 821.00 | | 88 131.00 |
DL TOTAL (I) | 553 496.00 | 465 366.00 | | 553 496.00 |
DP Provisions for Risks | 18 718.00 | 29 508.00 | | 18 718.00 |
DR TOTAL (IV) | 18 718.00 | 29 508.00 | | 18 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136 483.00 | 2 600 980.00 | | 5 136 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 433 634.00 | 620 284.00 | | 10 433 634.00 |
DX Trade payables and related accounts | 258 444.00 | 354 303.00 | | 258 444.00 |
DY Tax and social security liabilities | 138 614.00 | 134 845.00 | | 138 614.00 |
EA Other liabilities | 341 092.00 | 436 927.00 | | 341 092.00 |
EC TOTAL (IV) | 16 308 266.00 | 4 147 339.00 | | 16 308 266.00 |
EE Grand total (I to V) | 16 861 762.00 | 4 612 705.00 | | 16 861 762.00 |
EG Accrued income and payables due within one year | 11 816 352.00 | 1 945 056.00 | | 11 816 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 289.00 | 131 809.00 | | 28 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 600 488.00 | 592 617.00 | | 600 488.00 |
P7 LIABILITIES - Retained Earnings | 94 986.00 | 241 726.00 | | 94 986.00 |
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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 | 1 853 255.00 | | 1 853 255.00 | 1 853 255.00 |
FJ Net sales | 1 853 255.00 | | 1 853 255.00 | 1 853 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 871 867.00 | |
FW Other purchases and external expenses | | | 1 229 250.00 | |
FX Taxes, duties, and similar payments | | | 37 056.00 | |
FY Salaries and Wages | | | 316 437.00 | |
FZ Social Security Contributions | | | 131 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 746 483.00 | |
GG - OPERATING RESULT (I - II) | | | 125 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 852.00 | |
GU Total financial expenses (VI) | | | 28 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 789.00 | 31 431.00 | | 17 789.00 |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 19 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 20 232.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 395.00 | 2 014.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 25 562.00 | 9 730.00 | | 25 562.00 |
HH Total exceptional expenses (VIII) | 25 957.00 | 11 744.00 | | 25 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | 8 489.00 | | -8 457.00 |
HK Income tax | 34 649.00 | 2 486.00 | | 34 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 423.00 | 3 311 624.00 | | 1 889 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 292.00 | 3 175 803.00 | | 1 801 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 131.00 | 135 821.00 | | 88 131.00 |
HP References: Equipment leasing | 12 905.00 | 12 924.00 | | 12 905.00 |
R1 Income Statement - Premiums - Earned Contributions | 285 747.00 | -266 906.00 | | 285 747.00 |
R5 Net income of consolidated companies | 754 090.00 | 684 498.00 | | 754 090.00 |
R6 Group Income (Consolidated Net Income) | 653 681.00 | 661 048.00 | | 653 681.00 |
R7 Share of minority interests (Non-group income) | 53 193.00 | 68 431.00 | | 53 193.00 |
R8 Net income, group share (parent company share) | 600 488.00 | 592 617.00 | | 600 488.00 |
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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 | 4 375 682.00 | | 3 293 316.00 | 4 375 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199 648.00 | |
I4 DECREASES Grand Total | 43 332.00 | 59 452.00 | 7 566 214.00 | 43 332.00 |
IO DECREASES Total including other intangible assets | 43 332.00 | | 243 360.00 | 43 332.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 453.00 | 123 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 218.00 | | 44 474.00 | 242 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 640.00 | | 2 018.00 | 180 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 824.00 | | 3 246 824.00 | 3 952 824.00 |
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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 | 184 968.00 | 31 860.00 | 33 891.00 | 184 968.00 |
PE DEPRECIATION Total including other intangible assets | 64 356.00 | 13 491.00 | | 64 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 612.00 | 18 369.00 | 33 891.00 | 120 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 117 930.00 | | | 1 117 930.00 |
7B Total provisions for depreciation | 1 238 531.00 | | | 1 238 531.00 |
7C Grand total | 1 238 531.00 | | | 1 238 531.00 |
9U on fixed assets – equity investments | | | | |
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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 | 258 444.00 | 258 444.00 | | 258 444.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 092.00 | 341 092.00 | | 341 092.00 |
UL Receivables related to investments | 23 493.00 | 23 493.00 | | 23 493.00 |
UT Other financial assets | 12 969.00 | 12 969.00 | | 12 969.00 |
UX Other trade receivables | 774 173.00 | 774 173.00 | | 774 173.00 |
VB VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VC Group and associates | 1 122 730.00 | 1 122 730.00 | | 1 122 730.00 |
VG Loans with a maturity of up to one year at origin | 34 206.00 | 34 206.00 | | 34 206.00 |
VH Loans with a maturity of more than one year at origin | 5 102 277.00 | 610 363.00 | 3 061 968.00 | 5 102 277.00 |
VI Group and Associates | 10 433 634.00 | 10 433 634.00 | | 10 433 634.00 |
VJ Loans taken out during the year | 2 926 224.00 | | | 2 926 224.00 |
VK Loans repaid during the year | 285 663.00 | | | 285 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 979.00 | 290 979.00 | | 290 979.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 383.00 | 2 269 383.00 | 3 061 968.00 | 2 269 383.00 |
VW VAT | 129 699.00 | 129 699.00 | | 129 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 308 266.00 | 11 816 352.00 | 3 061 968.00 | 16 308 266.00 |
