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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 | | | 1 350 172.00 | |
A4 Equity method investments | | | 778 427.00 | |
AB Establishment Expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
AF Concessions, Patents and Similar Rights | 262 604.00 | 253 026.00 | 9 578.00 | 262 604.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 464 427.00 | 213 002.00 | 251 425.00 | 464 427.00 |
AT Other tangible assets | 303 979.00 | 256 135.00 | 47 844.00 | 303 979.00 |
BB Receivables related to investments | 3 264 103.00 | | 3 264 103.00 | 3 264 103.00 |
BH Other financial assets | 2 567 379.00 | | 2 567 379.00 | 2 567 379.00 |
BJ TOTAL (I) | 26 770 776.00 | 727 801.00 | 26 042 975.00 | 26 770 776.00 |
BL Raw materials, supplies | | | 83 049 308.00 | |
BX Customers and related accounts | 859 752.00 | | 859 752.00 | 859 752.00 |
BZ Other receivables | 6 869 897.00 | | 6 869 897.00 | 6 869 897.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 7 713 945.00 | | 7 713 945.00 | 7 713 945.00 |
CH Prepaid expenses | 31 267.00 | | 31 267.00 | 31 267.00 |
CJ TOTAL (II) | 16 574 861.00 | | 16 574 861.00 | 16 574 861.00 |
CO Grand total (0 to V) | 43 345 637.00 | 727 801.00 | 42 617 837.00 | 43 345 637.00 |
CP Shares due in less than one year | 5 831 482.00 | | | 5 831 482.00 |
CU Other investments | 19 852 647.00 | | 19 852 647.00 | 19 852 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 070.00 | 1 104 050.00 | | 875 070.00 |
DB Share, merger, contribution premiums, etc. | 11 842 062.00 | 11 842 062.00 | | 11 842 062.00 |
DD Legal reserve (1) | 110 405.00 | 110 405.00 | | 110 405.00 |
DG Other reserves | 4 124 864.00 | 9 896 202.00 | | 4 124 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362 356.00 | 2 999 887.00 | | 5 362 356.00 |
DL TOTAL (I) | 22 314 756.00 | 25 952 606.00 | | 22 314 756.00 |
DP Provisions for Risks | 4 601 760.00 | 3 379 668.00 | | 4 601 760.00 |
DR TOTAL (IV) | 4 914 151.00 | 3 683 528.00 | | 4 914 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008 373.00 | 39 379 245.00 | | 8 008 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111 561.00 | 1 312 183.00 | | 11 111 561.00 |
DX Trade payables and related accounts | 338 889.00 | 283 329.00 | | 338 889.00 |
DY Tax and social security liabilities | 699 913.00 | 613 073.00 | | 699 913.00 |
EA Other liabilities | 144 343.00 | 114 178.00 | | 144 343.00 |
EC TOTAL (IV) | 20 303 080.00 | 41 702 009.00 | | 20 303 080.00 |
EE Grand total (I to V) | 42 617 837.00 | 67 654 614.00 | | 42 617 837.00 |
EI Including equity loans | 11 111 561.00 | | | 11 111 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 167 326.00 | 5 176 516.00 | | 5 167 326.00 |
P5 LIABILITIES - Reserves | 242 069.00 | 220 215.00 | | 242 069.00 |
P7 LIABILITIES - Retained Earnings | 242 069.00 | 220 215.00 | | 242 069.00 |
P8 LIABILITIES - Profit or Loss for the Year | 312 391.00 | 303 860.00 | | 312 391.00 |
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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 | | | | |
FG Production sold - services | 6 315 617.00 | 87 586.00 | 6 403 203.00 | 6 315 617.00 |
FJ Net sales | 6 315 617.00 | 87 586.00 | 6 403 203.00 | 6 315 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 533.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 6 732 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 045 964.00 | |
FX Taxes, duties, and similar payments | | | 119 077.00 | |
FY Salaries and Wages | | | 1 328 422.00 | |
FZ Social Security Contributions | | | 604 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 327.00 | |
GE Other Expenses | | | 61 409.00 | |
GF Total Operating Expenses (II) | | | 5 248 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 397 056.00 | |
GL Other interest and similar income | | | 226 891.00 | |
GO Net income from sales of marketable securities | | | 1 110 902.00 | |
GP Total financial income (V) | | | 4 623 946.00 | |
GR Interest and similar expenses | | | 145 160.00 | |
GT Net expenses on sales of marketable securities | | | 1 421 361.00 | |
GU Total financial expenses (VI) | | | 145 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 478 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804 703.00 | 4 424 425.00 | | 804 703.00 |
HB Exceptional income from capital transactions | 6 250.00 | 3 799 688.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 3 799 688.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 325 780.00 | 3 182 688.00 | | 325 780.00 |
HF Exceptional expenses on capital transactions | 10 736.00 | 3 078 590.00 | | 10 736.00 |
HH Total exceptional expenses (VIII) | 10 736.00 | 3 078 590.00 | | 10 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | 721 098.00 | | -4 486.00 |
HK Income tax | 596 421.00 | 581 150.00 | | 596 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 363 169.00 | 11 893 004.00 | | 11 363 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 814.00 | 8 893 116.00 | | 6 000 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362 356.00 | 2 999 887.00 | | 5 362 356.00 |
R5 Net income of consolidated companies | 5 194 495.00 | 5 198 933.00 | | 5 194 495.00 |
R6 Group Income (Consolidated Net Income) | 5 194 495.00 | 5 198 933.00 | | 5 194 495.00 |
R8 Net income, group share (parent company share) | 5 167 326.00 | 5 176 516.00 | | 5 167 326.00 |
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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 | 24 812 581.00 | | 2 419 397.00 | 24 812 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 638.00 | | | 5 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 674.00 | 25 684 129.00 | |
I4 DECREASES Grand Total | | 461 202.00 | 26 770 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 638.00 | |
IO DECREASES Total including other intangible assets | | | 262 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 528.00 | 818 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 604.00 | | | 262 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 341.00 | | 16 592.00 | 836 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 707 998.00 | | 2 402 805.00 | 23 707 998.00 |
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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 | 662 266.00 | 89 327.00 | 23 792.00 | 662 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 638.00 | | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 232 690.00 | 20 337.00 | | 232 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 939.00 | 68 990.00 | 23 792.00 | 423 939.00 |
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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 | 338 889.00 | 338 889.00 | | 338 889.00 |
8C Staff and Related Accounts | 227 798.00 | 227 798.00 | | 227 798.00 |
8D Social Security and Other Social Organizations | 267 765.00 | 267 765.00 | | 267 765.00 |
8E Income Taxes | 57 965.00 | 57 965.00 | | 57 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 343.00 | 144 343.00 | | 144 343.00 |
UL Receivables related to investments | 3 264 103.00 | 3 264 103.00 | | 3 264 103.00 |
UT Other financial assets | 2 567 379.00 | 2 567 379.00 | | 2 567 379.00 |
UX Other trade receivables | 859 752.00 | 859 752.00 | | 859 752.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 48 951.00 | 48 951.00 | | 48 951.00 |
VC Group and associates | 6 802 684.00 | 6 802 684.00 | | 6 802 684.00 |
VG Loans with a maturity of up to one year at origin | 2 223 960.00 | 2 223 960.00 | | 2 223 960.00 |
VH Loans with a maturity of more than one year at origin | 5 784 414.00 | 3 158 388.00 | 2 410 692.00 | 5 784 414.00 |
VI Group and Associates | 11 111 561.00 | 11 111 561.00 | | 11 111 561.00 |
VP Miscellaneous | 13 949.00 | 13 949.00 | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 043.00 | 27 043.00 | | 27 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 31 267.00 | 31 267.00 | | 31 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592 398.00 | 13 592 398.00 | | 13 592 398.00 |
VW VAT | 119 344.00 | 119 344.00 | | 119 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 303 080.00 | 17 677 054.00 | 2 410 692.00 | 20 303 080.00 |
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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 | 21.00 | 20.00 | | 21.00 |
