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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 | | | 1 281 000.00 | |
AF Concessions, Patents and Similar Rights | 6 852.00 | 6 852.00 | | 6 852.00 |
AJ Other Intangible Assets | | | 16 043 000.00 | |
AT Other tangible assets | 170 114.00 | 154 467.00 | 15 647.00 | 170 114.00 |
BB Receivables related to investments | 1 237 112.00 | | 1 237 112.00 | 1 237 112.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 917 664.00 | | 917 664.00 | 917 664.00 |
BJ TOTAL (I) | 11 043 351.00 | 162 318.00 | 10 881 033.00 | 11 043 351.00 |
BN Goods in progress | | | 2 215 000.00 | |
BX Customers and related accounts | 521 294.00 | | 521 294.00 | 521 294.00 |
BZ Other receivables | 11 352 739.00 | 255 024.00 | 11 097 716.00 | 11 352 739.00 |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | 177 539.00 | | 177 539.00 | 177 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 051 573.00 | 255 024.00 | 11 796 549.00 | 12 051 573.00 |
CO Grand total (0 to V) | 23 094 924.00 | 417 342.00 | 22 677 583.00 | 23 094 924.00 |
CP Shares due in less than one year | 367 982.00 | | | 367 982.00 |
CS Evaluated investments - equity method | 8 711 390.00 | 1 000.00 | 8 710 390.00 | 8 711 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 480.00 | 1 842 480.00 | | 1 842 480.00 |
DD Legal reserve (1) | 184 248.00 | 103 139.00 | | 184 248.00 |
DG Other reserves | 11 633 000.00 | 22 652 000.00 | | 11 633 000.00 |
DH Retained earnings | 9 277 564.00 | 7 677 898.00 | | 9 277 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725 557.00 | 1 772 900.00 | | 3 725 557.00 |
DL TOTAL (I) | 15 029 849.00 | 11 396 416.00 | | 15 029 849.00 |
DP Provisions for Risks | 28 845.00 | 28 845.00 | | 28 845.00 |
DR TOTAL (IV) | 28 845.00 | 28 845.00 | | 28 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 691.00 | 1 901 447.00 | | 3 648 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 504.00 | 769 504.00 | | 769 504.00 |
DW Advances and down payments received on current orders | 2 552 307.00 | 2 455 237.00 | | 2 552 307.00 |
DX Trade payables and related accounts | 57 456.00 | 53 974.00 | | 57 456.00 |
DY Tax and social security liabilities | 486 435.00 | 211 575.00 | | 486 435.00 |
EA Other liabilities | 24 495.00 | 455 595.00 | | 24 495.00 |
EB Prepaid income (2) | 80 000.00 | 290 000.00 | | 80 000.00 |
EC TOTAL (IV) | 7 618 888.00 | 6 137 332.00 | | 7 618 888.00 |
EE Grand total (I to V) | 22 677 583.00 | 17 562 594.00 | | 22 677 583.00 |
EG Accrued income and payables due within one year | 7 556 557.00 | 5 592 762.00 | | 7 556 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 352.00 | 1 626 175.00 | | 24 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 659 000.00 | -10 921 000.00 | | 10 659 000.00 |
P7 LIABILITIES - Retained Earnings | 125 000.00 | 266 000.00 | | 125 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 437 000.00 | 1 571 000.00 | | 1 437 000.00 |
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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 | | | 57 040 000.00 | |
FD Production sold - goods | | | 1 296 892.00 | |
FJ Net sales | | | 1 296 892.00 | |
FM Inventory production | | | 127 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 099.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 321 002.00 | |
FS Purchases of goods (including customs duties) | | | 16 219 000.00 | |
FW Other purchases and external expenses | | | 247 761.00 | |
FX Taxes, duties, and similar payments | | | 35 266.00 | |
FY Salaries and Wages | | | 552 766.00 | |
FZ Social Security Contributions | | | 218 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 077 899.00 | |
GG - OPERATING RESULT (I - II) | | | 243 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060 000.00 | |
GL Other interest and similar income | | | 117 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 773.00 | |
GP Total financial income (V) | | | 3 185 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 435.00 | |
GU Total financial expenses (VI) | | | 55 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 326.00 | 4 721.00 | | 23 326.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 002 033.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 251.00 | -997 312.00 | | 23 251.00 |
HK Income tax | -328 958.00 | -266 447.00 | | -328 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 008.00 | 3 748 384.00 | | 4 530 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 451.00 | 1 975 484.00 | | 804 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725 557.00 | 1 772 900.00 | | 3 725 557.00 |
R3 Income Statement - Technical Result | -205 000.00 | -356 000.00 | | -205 000.00 |
R6 Group Income (Consolidated Net Income) | 10 718 000.00 | -11 877 000.00 | | 10 718 000.00 |
R7 Share of minority interests (Non-group income) | 10 659 000.00 | -10 921 000.00 | | 10 659 000.00 |
R8 Net income, group share (parent company share) | 10 659 000.00 | -10 921 000.00 | | 10 659 000.00 |
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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 | 11 232 378.00 | | 10 000.00 | 11 232 378.00 |
I3 DECREASES Total Financial Fixed Assets | 177 641.00 | | 10 866 386.00 | 177 641.00 |
I4 DECREASES Grand Total | 177 641.00 | 21 386.00 | 11 043 351.00 | 177 641.00 |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 386.00 | 170 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 500.00 | | | 191 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034 027.00 | | 10 000.00 | 11 034 027.00 |
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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 | 158 938.00 | 23 766.00 | 21 386.00 | 158 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 087.00 | 23 766.00 | 21 386.00 | 152 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 845.00 | | | 28 845.00 |
6X Other provisions for depreciation | 262 797.00 | | 7 773.00 | 262 797.00 |
7B Total provisions for depreciation | 263 797.00 | | 7 773.00 | 263 797.00 |
7C Grand total | 292 642.00 | | 7 773.00 | 292 642.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 773.00 | |
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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 | 769 504.00 | 769 504.00 | | 769 504.00 |
8B Suppliers and Related Accounts | 57 456.00 | 57 456.00 | | 57 456.00 |
8C Staff and Related Accounts | 40 954.00 | 40 954.00 | | 40 954.00 |
8D Social Security and Other Social Organizations | 145 079.00 | 145 079.00 | | 145 079.00 |
8E Income Taxes | 184 299.00 | 184 299.00 | | 184 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 495.00 | 24 495.00 | | 24 495.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 237 112.00 | | 1 237 112.00 | 1 237 112.00 |
UT Other financial assets | 917 664.00 | 367 982.00 | 549 682.00 | 917 664.00 |
UX Other trade receivables | 521 294.00 | 521 294.00 | | 521 294.00 |
VB VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VC Group and associates | 11 311 785.00 | 11 311 785.00 | | 11 311 785.00 |
VG Loans with a maturity of up to one year at origin | 25 649.00 | 25 649.00 | | 25 649.00 |
VH Loans with a maturity of more than one year at origin | 3 623 042.00 | 3 560 711.00 | 62 331.00 | 3 623 042.00 |
VI Group and Associates | 2 552 307.00 | 2 552 307.00 | | 2 552 307.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 154 059.00 | | | 154 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 747.00 | 12 747.00 | | 12 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 190.00 | 31 190.00 | | 31 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028 810.00 | 12 242 016.00 | 1 786 794.00 | 14 028 810.00 |
VW VAT | 103 356.00 | 103 356.00 | | 103 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 888.00 | 7 556 557.00 | 62 331.00 | 7 618 888.00 |
