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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 343 000.00 | 2 336 000.00 | 2 007 000.00 | 4 343 000.00 |
AN Land | 1 527 297.00 | 1 147 241.00 | 380 056.00 | 1 527 297.00 |
AP Buildings | 1 831 850.00 | 376 991.00 | 1 454 859.00 | 1 831 850.00 |
AT Other tangible assets | 47 556.00 | 44 127.00 | 3 429.00 | 47 556.00 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 6 079 000.00 | | 6 079 000.00 | 6 079 000.00 |
BJ TOTAL (I) | 77 746 602.00 | 1 568 360.00 | 76 178 242.00 | 77 746 602.00 |
BX Customers and related accounts | 40 553.00 | | 40 553.00 | 40 553.00 |
BZ Other receivables | 199 810.00 | | 199 810.00 | 199 810.00 |
CD Marketable securities | 6 713 077.00 | 4 433 477.00 | 2 279 600.00 | 6 713 077.00 |
CF Cash and cash equivalents | 3 687 787.00 | | 3 687 787.00 | 3 687 787.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 10 644 870.00 | 4 433 477.00 | 6 211 393.00 | 10 644 870.00 |
CO Grand total (0 to V) | 88 391 472.00 | 6 001 836.00 | 82 389 635.00 | 88 391 472.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CS Evaluated investments - equity method | 74 059 899.00 | | 74 059 899.00 | 74 059 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DB Share, merger, contribution premiums, etc. | 13 227 026.00 | 13 227 026.00 | | 13 227 026.00 |
DD Legal reserve (1) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DE Statutory or contractual reserves | 38 500 000.00 | 28 500 000.00 | | 38 500 000.00 |
DG Other reserves | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | 14 412 575.00 | 14 650 351.00 | | 14 412 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591 522.00 | 9 762 224.00 | | 3 591 522.00 |
DL TOTAL (I) | 79 171 122.00 | 75 579 600.00 | | 79 171 122.00 |
DO TOTAL (II) | 130 295 000.00 | 124 699 000.00 | | 130 295 000.00 |
DR TOTAL (IV) | 4 700 000.00 | 4 892 000.00 | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 492.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 488.00 | 3 507 567.00 | | 2 418 488.00 |
DX Trade payables and related accounts | 459 715.00 | 301 192.00 | | 459 715.00 |
DY Tax and social security liabilities | 336 320.00 | 55 958.00 | | 336 320.00 |
EA Other liabilities | 820 000.00 | 818 000.00 | | 820 000.00 |
EB Prepaid income (2) | 3 462.00 | 164 726.00 | | 3 462.00 |
EC TOTAL (IV) | 3 218 513.00 | 4 029 935.00 | | 3 218 513.00 |
EE Grand total (I to V) | 82 389 635.00 | 79 609 535.00 | | 82 389 635.00 |
EG Accrued income and payables due within one year | 1 402 717.00 | 1 619 491.00 | | 1 402 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 108 926 000.00 | 100 047 000.00 | | 108 926 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 069 213.00 | |
FJ Net sales | | | 1 069 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 076 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 537 349.00 | |
FX Taxes, duties, and similar payments | | | 61 459.00 | |
FY Salaries and Wages | | | 316 496.00 | |
FZ Social Security Contributions | | | 124 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 731.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 1 083 967.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 079 424.00 | |
GK Income from other securities and fixed asset receivables | | | 161 264.00 | |
GL Other interest and similar income | | | 24 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 639 600.00 | |
GN Positive exchange differences | | | 104 373.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 009 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 353.00 | |
GS Negative differences of foreign exchange | | | 99 225.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 137 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 674.00 | | | 5 674.00 |
HD Total exceptional income (VII) | 5 674.00 | | | 5 674.00 |
HE Exceptional expenses on management operations | 5 222.00 | 170.00 | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 170.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -170.00 | | 453.00 |
HK Income tax | 273 914.00 | | | 273 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 203.00 | 12 007 590.00 | | 5 092 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 681.00 | 2 245 366.00 | | 1 500 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591 522.00 | 9 762 224.00 | | 3 591 522.00 |
R3 Income Statement - Technical Result | 575 000.00 | 669 000.00 | | 575 000.00 |
R5 Net income of consolidated companies | 7 302 000.00 | 14 411 000.00 | | 7 302 000.00 |
R6 Group Income (Consolidated Net Income) | 6 728 000.00 | 13 742 000.00 | | 6 728 000.00 |
R7 Share of minority interests (Non-group income) | 55 000.00 | 3 786 000.00 | | 55 000.00 |
R8 Net income, group share (parent company share) | 6 673 000.00 | 9 955 000.00 | | 6 673 000.00 |
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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 | 77 778 618.00 | | 7 886.00 | 77 778 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 74 339 899.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 77 746 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 719.00 | | 7 886.00 | 3 398 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 379 899.00 | | | 74 379 899.00 |
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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 | 376 387.00 | 44 731.00 | | 376 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 387.00 | 44 731.00 | | 376 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 147 241.00 | | | 1 147 241.00 |
6X Other provisions for depreciation | 5 073 077.00 | | 639 600.00 | 5 073 077.00 |
7B Total provisions for depreciation | 6 220 318.00 | | 639 600.00 | 6 220 318.00 |
7C Grand total | 6 220 318.00 | | 639 600.00 | 6 220 318.00 |
UG - Financial | | | 639 600.00 | |
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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 | 2 415 796.00 | 600 000.00 | 1 815 796.00 | 2 415 796.00 |
8B Suppliers and Related Accounts | 459 716.00 | 459 716.00 | | 459 716.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 32 756.00 | 32 756.00 | | 32 756.00 |
8E Income Taxes | 273 914.00 | 273 914.00 | | 273 914.00 |
8L Deferred income | 3 462.00 | 3 462.00 | | 3 462.00 |
UL Receivables related to investments | 280 000.00 | 40 000.00 | 240 000.00 | 280 000.00 |
UX Other trade receivables | 40 553.00 | 40 553.00 | | 40 553.00 |
VB VAT | 57 979.00 | 57 979.00 | | 57 979.00 |
VC Group and associates | 138 175.00 | 138 175.00 | | 138 175.00 |
VH Loans with a maturity of more than one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 329.00 | 24 329.00 | | 24 329.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 007.00 | 284 007.00 | 240 000.00 | 524 007.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 513.00 | 1 402 717.00 | 1 815 796.00 | 3 218 513.00 |
