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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 501 681.00 | |
AF Concessions, Patents and Similar Rights | | | 43 794.00 | |
AJ Other Intangible Assets | | | 440 521.00 | |
AN Land | | | 1 579 363.00 | |
AP Buildings | | | 1 965 015.00 | |
AR Technical installations, industrial equipment and tools | | | 2 349 069.00 | |
AT Other tangible assets | | | 615 884.00 | |
BB Receivables related to investments | | | -1.00 | |
BH Other financial assets | | | 46 801.00 | |
BJ TOTAL (I) | | | 19 542 127.00 | |
BL Raw materials, supplies | | | 60 860.00 | |
BX Customers and related accounts | | | 2 844 439.00 | |
BZ Other receivables | | | 508 633.00 | |
CD Marketable securities | | | 1 873 160.00 | |
CF Cash and cash equivalents | | | 5 193 180.00 | |
CH Prepaid expenses | | | 599 927.00 | |
CJ TOTAL (II) | | | 11 080 199.00 | |
CO Grand total (0 to V) | | | 30 622 326.00 | |
CP Shares due in less than one year | 117 853.00 | | | 117 853.00 |
CU Other investments | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622 580.00 | 9 622 580.00 | | 9 622 580.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 547 083.00 | 462 598.00 | | 547 083.00 |
DG Other reserves | 10 394 544.00 | 8 789 336.00 | | 10 394 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 043.00 | 1 689 693.00 | | 2 687 043.00 |
DL TOTAL (I) | 9 770 116.00 | 10 176 450.00 | | 9 770 116.00 |
DP Provisions for Risks | 866 136.00 | 674 319.00 | | 866 136.00 |
DR TOTAL (IV) | 866 136.00 | 674 319.00 | | 866 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950 000.00 | 12 775 000.00 | | 10 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 369 123.00 | 12 855 704.00 | | 14 369 123.00 |
DX Trade payables and related accounts | 1 362 060.00 | 1 661 854.00 | | 1 362 060.00 |
DY Tax and social security liabilities | 73 916.00 | 182 950.00 | | 73 916.00 |
EA Other liabilities | 4 254 887.00 | 5 258 145.00 | | 4 254 887.00 |
EC TOTAL (IV) | 19 986 070.00 | 19 775 703.00 | | 19 986 070.00 |
EE Grand total (I to V) | 30 622 326.00 | 30 626 475.00 | | 30 622 326.00 |
P2 LIABILITIES - Gross Technical Reserves | 147 150.00 | 553 484.00 | | 147 150.00 |
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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 | | | 325 471.00 | |
FD Production sold - goods | | | 798 316.00 | |
FG Production sold - services | | | 11 225 547.00 | |
FJ Net sales | | | 11 551 018.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 969.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 12 520 426.00 | |
FS Purchases of goods (including customs duties) | | | 170 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 290 989.00 | |
FV Inventory change (raw materials and supplies) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 1 040 807.00 | |
FX Taxes, duties, and similar payments | | | 171 877.00 | |
FY Salaries and Wages | | | 1 554 285.00 | |
FZ Social Security Contributions | | | 556 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365 204.00 | |
GB Operating Expenses - Provisions | | | 888 339.00 | |
GE Other Expenses | | | 161 892.00 | |
GF Total Operating Expenses (II) | | | 12 207 301.00 | |
GG - OPERATING RESULT (I - II) | | | 313 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 637.00 | |
GR Interest and similar expenses | | | 303 264.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 303 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | 44 000.00 | | 1 612.00 |
HB Exceptional income from capital transactions | 6 336.00 | 502 167.00 | | 6 336.00 |
HD Total exceptional income (VII) | 7 948.00 | 546 167.00 | | 7 948.00 |
HE Exceptional expenses on management operations | | 6 748.00 | | |
HF Exceptional expenses on capital transactions | 320.00 | 3 000.00 | | 320.00 |
HG Exceptional depreciation and provisions | 95 670.00 | 31 470.00 | | 95 670.00 |
HH Total exceptional expenses (VIII) | 95 990.00 | 41 218.00 | | 95 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 042.00 | 504 949.00 | | -88 042.00 |
HK Income tax | 411 429.00 | 853 068.00 | | 411 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 630.00 | 2 615 436.00 | | 3 617 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 587.00 | 925 743.00 | | 930 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 043.00 | 1 689 693.00 | | 2 687 043.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 640.00 | -122 058.00 | | -67 640.00 |
R5 Net income of consolidated companies | -406 335.00 | 397 485.00 | | -406 335.00 |
R6 Group Income (Consolidated Net Income) | -406 335.00 | 397 485.00 | | -406 335.00 |
R8 Net income, group share (parent company share) | -406 335.00 | 397 485.00 | | -406 335.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 134 653.00 | | 3 286 138.00 | 32 134 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 395 417.00 | 32 002 596.00 | |
I4 DECREASES Grand Total | | 3 401 817.00 | 32 018 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 16 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 400.00 | | 6 379.00 | 16 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 118 253.00 | | 3 279 760.00 | 32 118 253.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 288.00 | 1 441.00 | 6 400.00 | 16 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 288.00 | 1 441.00 | 6 400.00 | 16 288.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 197 446.00 | 197 446.00 | | 197 446.00 |
8B Suppliers and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 73 916.00 | 73 916.00 | | 73 916.00 |
UL Receivables related to investments | 2 196.00 | | 2 196.00 | 2 196.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 52 668.00 | 52 668.00 | | 52 668.00 |
VH Loans with a maturity of more than one year at origin | 10 950 000.00 | 1 825 000.00 | 9 125 000.00 | 10 950 000.00 |
VK Loans repaid during the year | 1 825 000.00 | | | 1 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 851.00 | 231 851.00 | | 231 851.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 051.00 | 286 455.00 | 2 596.00 | 289 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 242 564.00 | 2 117 564.00 | 9 125 000.00 | 11 242 564.00 |
