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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 | | | 44 713 000.00 | |
A4 Equity method investments | | | 1 618 000.00 | |
AJ Other Intangible Assets | | | 2 557 000.00 | |
AT Other tangible assets | | | 13 505 000.00 | |
BB Receivables related to investments | 2 447 690.00 | | 2 447 690.00 | 2 447 690.00 |
BH Other financial assets | | | 1 757 000.00 | |
BJ TOTAL (I) | 69 333 819.00 | | 69 333 819.00 | 69 333 819.00 |
BN Goods in progress | | | 5 648 000.00 | |
BX Customers and related accounts | | | 39 994 000.00 | |
BZ Other receivables | 960 795.00 | | 960 795.00 | 960 795.00 |
CD Marketable securities | 228 188.00 | | 228 188.00 | 228 188.00 |
CF Cash and cash equivalents | 1 014 172.00 | | 1 014 172.00 | 1 014 172.00 |
CJ TOTAL (II) | 2 203 155.00 | | 2 203 155.00 | 2 203 155.00 |
CO Grand total (0 to V) | 71 722 028.00 | | 71 722 028.00 | 71 722 028.00 |
CU Other investments | 66 886 128.00 | | 66 886 128.00 | 66 886 128.00 |
CW Deferred expenses or loan issuance costs | 185 055.00 | | 185 055.00 | 185 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 803 590.00 | 5 803 590.00 | | 5 803 590.00 |
DB Share, merger, contribution premiums, etc. | 34 677 690.00 | 34 677 690.00 | | 34 677 690.00 |
DD Legal reserve (1) | 209 000.00 | | | 209 000.00 |
DG Other reserves | 3 966 370.00 | | | 3 966 370.00 |
DH Retained earnings | | -267 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777 648.00 | 4 442 822.00 | | 4 777 648.00 |
DK Regulated provisions | 39 768.00 | 23 568.00 | | 39 768.00 |
DL TOTAL (I) | 49 474 066.00 | 44 680 218.00 | | 49 474 066.00 |
DO TOTAL (II) | 2 000.00 | | | 2 000.00 |
DP Provisions for Risks | 3 528 000.00 | 2 543 000.00 | | 3 528 000.00 |
DR TOTAL (IV) | 3 528 000.00 | 2 543 000.00 | | 3 528 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 428 572.00 | 25 715 043.00 | | 21 428 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 115.00 | 1 328 511.00 | | 101 115.00 |
DX Trade payables and related accounts | 27 865.00 | 24 425.00 | | 27 865.00 |
DY Tax and social security liabilities | 690 411.00 | | | 690 411.00 |
EA Other liabilities | 26 882 000.00 | 21 590 000.00 | | 26 882 000.00 |
EB Prepaid income (2) | 16 000.00 | 181 000.00 | | 16 000.00 |
EC TOTAL (IV) | 22 247 962.00 | 27 067 979.00 | | 22 247 962.00 |
EE Grand total (I to V) | 71 722 028.00 | 71 748 197.00 | | 71 722 028.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 369 000.00 | 9 535 000.00 | | 12 369 000.00 |
P3 TOTAL LIABILITIES | 2 000.00 | | | 2 000.00 |
P5 LIABILITIES - Reserves | 3 068 000.00 | 3 355 000.00 | | 3 068 000.00 |
P7 LIABILITIES - Retained Earnings | 3 068 000.00 | 3 355 000.00 | | 3 068 000.00 |
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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 | | | 184 866 000.00 | |
FJ Net sales | | | 184 866 000.00 | |
FQ Other income | | | -827 000.00 | |
FR Total operating income (I) | | | 184 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 38 968.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FZ Social Security Contributions | | | 123 353 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 745.00 | |
GG - OPERATING RESULT (I - II) | | | -80 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 697.00 | |
GL Other interest and similar income | | | 29 406.00 | |
GP Total financial income (V) | | | 4 529 103.00 | |
GR Interest and similar expenses | | | 383 032.00 | |
GU Total financial expenses (VI) | | | 383 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 146 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 170 000.00 | | |
HG Exceptional depreciation and provisions | 16 200.00 | 16 200.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 16 200.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | -16 200.00 | | -16 200.00 |
HK Income tax | -728 521.00 | -437 718.00 | | -728 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 104.00 | 4 535 725.00 | | 4 529 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -248 544.00 | 92 903.00 | | -248 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777 648.00 | 4 442 822.00 | | 4 777 648.00 |
R4 Income statement - Result for the financial year | 136 000.00 | -46 000.00 | | 136 000.00 |
R5 Net income of consolidated companies | 12 736.00 | 10 047 000.00 | | 12 736.00 |
R6 Group Income (Consolidated Net Income) | 12 872 000.00 | 10 001 000.00 | | 12 872 000.00 |
R7 Share of minority interests (Non-group income) | 503 000.00 | 466 000.00 | | 503 000.00 |
R8 Net income, group share (parent company share) | 12 369 000.00 | 9 535 000.00 | | 12 369 000.00 |
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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 | 69 264 547.00 | | 1 059 963.00 | 69 264 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 692.00 | 69 333 819.00 | |
I4 DECREASES Grand Total | | 990 692.00 | 69 333 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 264 547.00 | | 1 059 963.00 | 69 264 547.00 |
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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 | 23 568.00 | 16 200.00 | | 23 568.00 |
7C Grand total | 23 568.00 | 16 200.00 | | 23 568.00 |
UJ - Exceptional | | 16 200.00 | | |
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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 | 68 149.00 | 68 149.00 | | 68 149.00 |
8B Suppliers and Related Accounts | 27 865.00 | 27 865.00 | | 27 865.00 |
8E Income Taxes | 690 411.00 | 690 411.00 | | 690 411.00 |
UL Receivables related to investments | 2 447 690.00 | | 2 447 690.00 | 2 447 690.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 960 390.00 | 960 390.00 | | 960 390.00 |
VH Loans with a maturity of more than one year at origin | 21 428 572.00 | 4 285 716.00 | 17 142 856.00 | 21 428 572.00 |
VI Group and Associates | 32 966.00 | 32 966.00 | | 32 966.00 |
VK Loans repaid during the year | 4 285 714.00 | | | 4 285 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 485.00 | 960 795.00 | 2 447 690.00 | 3 408 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 247 962.00 | 5 105 106.00 | 17 142 856.00 | 22 247 962.00 |
