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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 | 7 076 000.00 | 2 496 000.00 | 4 560 000.00 | 7 076 000.00 |
A4 Equity method investments | 423 000.00 | | 423 000.00 | 423 000.00 |
AF Concessions, Patents and Similar Rights | 5 493.00 | | 5 493.00 | 5 493.00 |
AJ Other Intangible Assets | 90.00 | 88.00 | 2.00 | 90.00 |
AT Other tangible assets | 23 940 000.00 | 11 390 000.00 | 9 550 000.00 | 23 940 000.00 |
BB Receivables related to investments | 666 985.00 | | 666 985.00 | 666 985.00 |
BH Other financial assets | 222 500.00 | | 222 500.00 | 222 500.00 |
BJ TOTAL (I) | 15 922 197.00 | 88.00 | 15 922 110.00 | 15 922 197.00 |
BL Raw materials, supplies | 111 000.00 | | 111 000.00 | 111 000.00 |
BN Goods in progress | 113 000.00 | | 113 000.00 | 113 000.00 |
BX Customers and related accounts | 77 942.00 | | 77 942.00 | 77 942.00 |
BZ Other receivables | 18 188 271.00 | | 18 188 271.00 | 18 188 271.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 482 697.00 | | 1 482 697.00 | 1 482 697.00 |
CJ TOTAL (II) | 22 248 910.00 | | 22 248 910.00 | 22 248 910.00 |
CN Currency translation adjustments (V) | 275 573.00 | | 275 573.00 | 275 573.00 |
CO Grand total (0 to V) | 38 446 681.00 | 88.00 | 38 446 593.00 | 38 446 681.00 |
CP Shares due in less than one year | 889 485.00 | | | 889 485.00 |
CU Other investments | 15 027 130.00 | | 15 027 130.00 | 15 027 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 865.00 | 517 785.00 | | 518 865.00 |
DB Share, merger, contribution premiums, etc. | 719 770.00 | 721 110.00 | | 719 770.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 61 113.00 | 61 113.00 | | 61 113.00 |
DG Other reserves | 16 623 719.00 | 10 550 014.00 | | 16 623 719.00 |
DH Retained earnings | 6 989.00 | 6 989.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 736.00 | 6 125 125.00 | | 2 554 736.00 |
DL TOTAL (I) | 20 485 192.00 | 17 982 136.00 | | 20 485 192.00 |
DP Provisions for Risks | 275 573.00 | 193 158.00 | | 275 573.00 |
DR TOTAL (IV) | 275 573.00 | 193 158.00 | | 275 573.00 |
DU Loans and Debts from Credit Institutions (3) | 10 748 342.00 | 9 341 370.00 | | 10 748 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789 991.00 | 5 343 431.00 | | 6 789 991.00 |
DX Trade payables and related accounts | 46 616.00 | 33 979.00 | | 46 616.00 |
DY Tax and social security liabilities | 67 583.00 | 21 238.00 | | 67 583.00 |
EA Other liabilities | 9 876 000.00 | 8 611 000.00 | | 9 876 000.00 |
EC TOTAL (IV) | 17 652 531.00 | 14 740 018.00 | | 17 652 531.00 |
ED (V) | 33 297.00 | 1 903.00 | | 33 297.00 |
EE Grand total (I to V) | 38 446 593.00 | 32 917 215.00 | | 38 446 593.00 |
EG Accrued income and payables due within one year | 9 145 229.00 | 7 177 917.00 | | 9 145 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 213.00 | | |
EI Including equity loans | 6 789 991.00 | | | 6 789 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 937 000.00 | 3 916 000.00 | | 2 937 000.00 |
P5 LIABILITIES - Reserves | 76 000.00 | 79 000.00 | | 76 000.00 |
P7 LIABILITIES - Retained Earnings | 76 000.00 | 79 000.00 | | 76 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 348 000.00 | 186 000.00 | | 348 000.00 |
P9 TOTAL LIABILITIES | 88 000.00 | 97 000.00 | | 88 000.00 |
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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 | | | 38 310 000.00 | |
FG Production sold - services | 32 583.00 | | 32 583.00 | 32 583.00 |
FJ Net sales | 32 583.00 | | 32 583.00 | 32 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 583.00 | |
FS Purchases of goods (including customs duties) | | | -2 249 000.00 | |
FW Other purchases and external expenses | | | 328 266.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 72 705.00 | |
FZ Social Security Contributions | | | 28 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 438 660.00 | |
GG - OPERATING RESULT (I - II) | | | -406 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 912 943.00 | |
GL Other interest and similar income | | | 204 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 158.00 | |
GN Positive exchange differences | | | 26 374.00 | |
GP Total financial income (V) | | | 3 337 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 573.00 | |
GR Interest and similar expenses | | | 140 390.00 | |
GS Negative differences of foreign exchange | | | 23 237.00 | |
GU Total financial expenses (VI) | | | 439 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | 9 325.00 | | | 9 325.00 |
HH Total exceptional expenses (VIII) | 9 325.00 | | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | | | -7 985.00 |
HK Income tax | -70 766.00 | -234 209.00 | | -70 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 156.00 | 6 441 411.00 | | 3 371 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 420.00 | 316 287.00 | | 816 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 736.00 | 6 125 125.00 | | 2 554 736.00 |
R3 Income Statement - Technical Result | -330 000.00 | -333 000.00 | | -330 000.00 |
R5 Net income of consolidated companies | 3 274 000.00 | 4 260 000.00 | | 3 274 000.00 |
R6 Group Income (Consolidated Net Income) | 2 944 000.00 | 3 927 000.00 | | 2 944 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 11 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 2 937 000.00 | 3 916 000.00 | | 2 937 000.00 |
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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 | 12 796 134.00 | | 3 126 063.00 | 12 796 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 916 614.00 | |
I4 DECREASES Grand Total | | | 15 922 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790 551.00 | | 3 126 063.00 | 12 790 551.00 |
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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 | 80.00 | 7.00 | | 80.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 7.00 | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 193 158.00 | 275 573.00 | 193 158.00 | 193 158.00 |
7C Grand total | 193 158.00 | 275 573.00 | 193 158.00 | 193 158.00 |
UG - Financial | | 275 573.00 | 193 158.00 | |
