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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 | | | 400 194.00 | |
AF Concessions, Patents and Similar Rights | 88 556.00 | 51 742.00 | 36 814.00 | 88 556.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AJ Other Intangible Assets | | | 1 564 304.00 | |
AT Other tangible assets | 2 315 496.00 | 594 149.00 | 1 721 347.00 | 2 315 496.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 111 820.00 | | 1 111 820.00 | 1 111 820.00 |
BJ TOTAL (I) | 11 908 194.00 | 650 893.00 | 11 257 301.00 | 11 908 194.00 |
BN Goods in progress | | | 49 414.00 | |
BX Customers and related accounts | 2 170 428.00 | 8 800.00 | 2 161 628.00 | 2 170 428.00 |
BZ Other receivables | 231 879.00 | | 231 879.00 | 231 879.00 |
CD Marketable securities | 365 909.00 | | 365 909.00 | 365 909.00 |
CF Cash and cash equivalents | 944 617.00 | | 944 617.00 | 944 617.00 |
CH Prepaid expenses | 301 744.00 | | 301 744.00 | 301 744.00 |
CJ TOTAL (II) | 4 014 577.00 | 8 800.00 | 4 005 777.00 | 4 014 577.00 |
CO Grand total (0 to V) | 15 922 771.00 | 659 693.00 | 15 263 078.00 | 15 922 771.00 |
CU Other investments | 7 835 322.00 | 5 002.00 | 7 830 320.00 | 7 835 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 715.00 | 147 715.00 | | 147 715.00 |
DB Share, merger, contribution premiums, etc. | 3 040 981.00 | 3 040 981.00 | | 3 040 981.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 367 136.00 | 858 766.00 | | 367 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 778.00 | 142 901.00 | | 2 221 778.00 |
DL TOTAL (I) | 5 792 610.00 | 4 205 363.00 | | 5 792 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 985.00 | 3 184 843.00 | | 2 647 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 362.00 | 6 727 566.00 | | 5 566 362.00 |
DX Trade payables and related accounts | 405 318.00 | 963 979.00 | | 405 318.00 |
DY Tax and social security liabilities | 777 586.00 | 688 474.00 | | 777 586.00 |
EA Other liabilities | 38 969.00 | 43 537.00 | | 38 969.00 |
EB Prepaid income (2) | 34 247.00 | | | 34 247.00 |
EC TOTAL (IV) | 9 470 468.00 | 11 608 400.00 | | 9 470 468.00 |
EE Grand total (I to V) | 15 263 078.00 | 15 813 764.00 | | 15 263 078.00 |
EG Accrued income and payables due within one year | 7 525 383.00 | 9 305 031.00 | | 7 525 383.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 532 257.00 | 1 588 569.00 | | 1 532 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 232 902.00 | |
FD Production sold - goods | | | 36 533 561.00 | |
FG Production sold - services | 4 367 028.00 | | 4 367 028.00 | 4 367 028.00 |
FJ Net sales | 4 367 028.00 | | 4 367 028.00 | 4 367 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 4 371 357.00 | |
FT Inventory change (goods) | | | 820 981.00 | |
FW Other purchases and external expenses | | | 3 156 390.00 | |
FX Taxes, duties, and similar payments | | | 121 540.00 | |
FY Salaries and Wages | | | 578 000.00 | |
FZ Social Security Contributions | | | 185 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 938.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 4 350 146.00 | |
GG - OPERATING RESULT (I - II) | | | 21 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 739.00 | |
GL Other interest and similar income | | | 11 193.00 | |
GP Total financial income (V) | | | 2 167 932.00 | |
GR Interest and similar expenses | | | 110 577.00 | |
GU Total financial expenses (VI) | | | 110 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 686.00 | 21 512.00 | | 286 686.00 |
HD Total exceptional income (VII) | 286 686.00 | 21 512.00 | | 286 686.00 |
HE Exceptional expenses on management operations | | -14 737.00 | | |
HF Exceptional expenses on capital transactions | 115 322.00 | 13 241.00 | | 115 322.00 |
HG Exceptional depreciation and provisions | | 34 042.00 | | |
HH Total exceptional expenses (VIII) | 115 322.00 | 32 546.00 | | 115 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 364.00 | -11 034.00 | | 171 364.00 |
HK Income tax | 28 152.00 | 35 030.00 | | 28 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 975.00 | 4 608 338.00 | | 6 825 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 198.00 | 4 465 436.00 | | 4 604 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 778.00 | 142 901.00 | | 2 221 778.00 |
R3 Income Statement - Technical Result | -130 411.00 | -133 183.00 | | -130 411.00 |
R5 Net income of consolidated companies | 1 835 288.00 | 1 870 945.00 | | 1 835 288.00 |
R6 Group Income (Consolidated Net Income) | 1 704 877.00 | 1 737 762.00 | | 1 704 877.00 |
R7 Share of minority interests (Non-group income) | 172 620.00 | 149 193.00 | | 172 620.00 |
R8 Net income, group share (parent company share) | 1 532 257.00 | 1 588 569.00 | | 1 532 257.00 |
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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 | 11 925 715.00 | | 1 914 599.00 | 11 925 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 982.00 | 8 947 142.00 | |
I4 DECREASES Grand Total | | 1 932 120.00 | 11 908 194.00 | |
IO DECREASES Total including other intangible assets | | | 645 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594 139.00 | 2 315 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 076.00 | | 36 480.00 | 609 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 038.00 | | 1 873 596.00 | 2 036 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280 601.00 | | 4 523.00 | 9 280 601.00 |
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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 | 341 525.00 | 304 882.00 | 694.00 | 341 525.00 |
PE DEPRECIATION Total including other intangible assets | 42 604.00 | 9 138.00 | | 42 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 921.00 | 295 744.00 | 694.00 | 298 921.00 |
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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 | 82 658.00 | 82 658.00 | | 82 658.00 |
8B Suppliers and Related Accounts | 405 318.00 | 405 318.00 | | 405 318.00 |
8D Social Security and Other Social Organizations | 777 586.00 | 777 586.00 | | 777 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 969.00 | 38 969.00 | | 38 969.00 |
8L Deferred income | 34 247.00 | 34 247.00 | | 34 247.00 |
UT Other financial assets | 1 111 820.00 | | 1 111 820.00 | 1 111 820.00 |
UX Other trade receivables | 2 170 428.00 | 2 170 428.00 | | 2 170 428.00 |
VH Loans with a maturity of more than one year at origin | 2 647 985.00 | 785 560.00 | 1 596 755.00 | 2 647 985.00 |
VI Group and Associates | 5 483 704.00 | 5 483 704.00 | | 5 483 704.00 |
VK Loans repaid during the year | 544 331.00 | | | 544 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 879.00 | 231 879.00 | | 231 879.00 |
VS Prepaid expenses | 301 744.00 | 301 744.00 | | 301 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 871.00 | 2 704 051.00 | 1 111 820.00 | 3 815 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 470 468.00 | 7 608 042.00 | 1 596 755.00 | 9 470 468.00 |
