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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 | | | 4 606 358.00 | |
A4 Equity method investments | | | 4 645.00 | |
AF Concessions, Patents and Similar Rights | 132 803.00 | 132 802.00 | 1.00 | 132 803.00 |
AJ Other Intangible Assets | | | 327 802.00 | |
AT Other tangible assets | 229 540.00 | 170 167.00 | 59 373.00 | 229 540.00 |
BF Loans | 2 484.00 | | 2 484.00 | 2 484.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 214 954.00 | 302 969.00 | 9 911 985.00 | 10 214 954.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 1 795 448.00 | 118 922.00 | 1 676 526.00 | 1 795 448.00 |
BZ Other receivables | 1 398 865.00 | | 1 398 865.00 | 1 398 865.00 |
CF Cash and cash equivalents | 1 767 920.00 | | 1 767 920.00 | 1 767 920.00 |
CH Prepaid expenses | 66 667.00 | | 66 667.00 | 66 667.00 |
CJ TOTAL (II) | 5 030 810.00 | 118 922.00 | 4 911 888.00 | 5 030 810.00 |
CO Grand total (0 to V) | 15 245 764.00 | 421 891.00 | 14 823 874.00 | 15 245 764.00 |
CU Other investments | 9 849 827.00 | | 9 849 827.00 | 9 849 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 170 212.00 | 5 170 212.00 | | 5 170 212.00 |
DB Share, merger, contribution premiums, etc. | 304 007.00 | 304 007.00 | | 304 007.00 |
DD Legal reserve (1) | 517 021.00 | 517 021.00 | | 517 021.00 |
DG Other reserves | 2 154 842.00 | | | 2 154 842.00 |
DH Retained earnings | | 1 010 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 242.00 | 1 143 910.00 | | 1 473 242.00 |
DK Regulated provisions | 73 819.00 | 51 689.00 | | 73 819.00 |
DL TOTAL (I) | 9 693 143.00 | 8 197 770.00 | | 9 693 143.00 |
DP Provisions for Risks | 718 649.00 | 737 504.00 | | 718 649.00 |
DQ Provisions for Expenses | 23 810.00 | 23 810.00 | | 23 810.00 |
DR TOTAL (IV) | 23 810.00 | 23 810.00 | | 23 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | 2 901.00 | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807 391.00 | 2 680 559.00 | | 2 807 391.00 |
DX Trade payables and related accounts | 573 801.00 | 968 502.00 | | 573 801.00 |
DY Tax and social security liabilities | 1 403 710.00 | 1 710 538.00 | | 1 403 710.00 |
EA Other liabilities | 59 776.00 | 279 648.00 | | 59 776.00 |
EB Prepaid income (2) | 259 695.00 | 615 951.00 | | 259 695.00 |
EC TOTAL (IV) | 5 106 921.00 | 6 258 099.00 | | 5 106 921.00 |
EE Grand total (I to V) | 14 823 874.00 | 14 479 679.00 | | 14 823 874.00 |
EG Accrued income and payables due within one year | 5 106 921.00 | 6 258 099.00 | | 5 106 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | 2 901.00 | | 2 548.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 535 527.00 | 1 508 024.00 | | 1 535 527.00 |
P5 LIABILITIES - Reserves | 186 510.00 | 139 601.00 | | 186 510.00 |
P7 LIABILITIES - Retained Earnings | 186 510.00 | 139 601.00 | | 186 510.00 |
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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 | | | 15 953 757.00 | |
FG Production sold - services | 5 084 205.00 | | 5 084 205.00 | 5 084 205.00 |
FJ Net sales | 5 084 205.00 | | 5 084 205.00 | 5 084 205.00 |
FO Operating subsidies | | | 366 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 9 021.00 | |
FR Total operating income (I) | | | 5 459 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 265.00 | |
FU Purchases of raw materials and other supplies | | | 83 507.00 | |
FW Other purchases and external expenses | | | 3 748 397.00 | |
FX Taxes, duties, and similar payments | | | 80 683.00 | |
FY Salaries and Wages | | | 1 263 051.00 | |
FZ Social Security Contributions | | | 362 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 5 576 953.00 | |
GG - OPERATING RESULT (I - II) | | | -117 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 601 281.00 | |
GR Interest and similar expenses | | | 31 974.00 | |
GU Total financial expenses (VI) | | | 31 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 22 131.00 | 16 856.00 | | 22 131.00 |
HH Total exceptional expenses (VIII) | 22 509.00 | 17 036.00 | | 22 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 131.00 | -17 036.00 | | -22 131.00 |
HK Income tax | -43 072.00 | -50 206.00 | | -43 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 606.00 | 7 450 799.00 | | 7 061 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 364.00 | 6 306 888.00 | | 5 588 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 242.00 | 1 143 910.00 | | 1 473 242.00 |
R5 Net income of consolidated companies | 1 582 438.00 | 1 627 482.00 | | 1 582 438.00 |
R6 Group Income (Consolidated Net Income) | 1 582 438.00 | 1 527 492.00 | | 1 582 438.00 |
R7 Share of minority interests (Non-group income) | 46 909.00 | 19 458.00 | | 46 909.00 |
R8 Net income, group share (parent company share) | 1 635 627.00 | 1 608 024.00 | | 1 635 627.00 |
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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 | 10 182 010.00 | | 34 011.00 | 10 182 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852 611.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 10 214 954.00 | |
IO DECREASES Total including other intangible assets | | | 132 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 229 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 803.00 | | | 132 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 668.00 | | 33 940.00 | 196 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852 540.00 | | 71.00 | 9 852 540.00 |
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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 | 269 435.00 | 34 223.00 | 690.00 | 269 435.00 |
PE DEPRECIATION Total including other intangible assets | 132 802.00 | | | 132 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 633.00 | 34 223.00 | 690.00 | 136 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 689.00 | 22 131.00 | | 51 689.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 810.00 | | | 23 810.00 |
7C Grand total | 75 499.00 | 22 131.00 | | 75 499.00 |
UJ - Exceptional | | 22 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 573 801.00 | 573 801.00 | | 573 801.00 |
8D Social Security and Other Social Organizations | 1 403 710.00 | 1 403 710.00 | | 1 403 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 192.00 | 2 835 192.00 | | 2 835 192.00 |
8L Deferred income | 259 695.00 | 259 695.00 | | 259 695.00 |
UP Loans | 2 484.00 | | 2 484.00 | 2 484.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 795 448.00 | 1 795 448.00 | | 1 795 448.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 31 974.00 | 31 974.00 | | 31 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 865.00 | 1 398 865.00 | | 1 398 865.00 |
VS Prepaid expenses | 66 667.00 | 66 667.00 | | 66 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 764.00 | 3 260 980.00 | 2 784.00 | 3 263 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 921.00 | 5 106 921.00 | | 5 106 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
