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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 | | | 4 937 957.00 | |
AF Concessions, Patents and Similar Rights | 1 052 972.00 | 794 304.00 | 258 668.00 | 1 052 972.00 |
AJ Other Intangible Assets | 8 893.00 | 8 645.00 | 248.00 | 8 893.00 |
AL Advances and down payments on intangible assets. | 6 679.00 | | 6 679.00 | 6 679.00 |
AN Land | | | 199 301.00 | |
AP Buildings | 318 605.00 | 142 095.00 | 176 509.00 | 318 605.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 737.00 | 426.00 | 1 163.00 |
AT Other tangible assets | 263 742.00 | 223 213.00 | 40 529.00 | 263 742.00 |
BB Receivables related to investments | 432.00 | | 432.00 | 432.00 |
BD Other fixed assets | | | 17 196.00 | |
BH Other financial assets | 174 072.00 | | 174 072.00 | 174 072.00 |
BJ TOTAL (I) | 8 945 322.00 | 1 168 994.00 | 7 776 328.00 | 8 945 322.00 |
BL Raw materials, supplies | | | 183 960.00 | |
BT Goods | | | 17 084.00 | |
BV Advances and down payments on orders | | | 288.00 | |
BX Customers and related accounts | 286 792.00 | | 286 792.00 | 286 792.00 |
BZ Other receivables | 5 287 608.00 | | 5 287 608.00 | 5 287 608.00 |
CD Marketable securities | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 2 090 086.00 | | 2 090 086.00 | 2 090 086.00 |
CH Prepaid expenses | 165 424.00 | | 165 424.00 | 165 424.00 |
CJ TOTAL (II) | 7 859 612.00 | | 7 859 612.00 | 7 859 612.00 |
CO Grand total (0 to V) | 16 804 934.00 | 1 168 994.00 | 15 635 940.00 | 16 804 934.00 |
CP Shares due in less than one year | 432.00 | | | 432.00 |
CU Other investments | 7 118 764.00 | | 7 118 764.00 | 7 118 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 030.00 | 1 963 030.00 | | 1 963 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 19 223.00 | 18 125.00 | | 19 223.00 |
DG Other reserves | 4 502 020.00 | 3 407 253.00 | | 4 502 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 645.00 | 1 397 092.00 | | 1 820 645.00 |
DK Regulated provisions | 56 250.00 | 30 000.00 | | 56 250.00 |
DL TOTAL (I) | 8 561 168.00 | 7 015 499.00 | | 8 561 168.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 1 317 767.00 | 1 094 919.00 | | 1 317 767.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 779.00 | 3 769 659.00 | | 3 768 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 550.00 | 3 104 185.00 | | 2 352 550.00 |
DX Trade payables and related accounts | 334 469.00 | 276 289.00 | | 334 469.00 |
DY Tax and social security liabilities | 453 030.00 | 497 660.00 | | 453 030.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 62 943.00 | 127 201.00 | | 62 943.00 |
EB Prepaid income (2) | 3 386.00 | 2 792.00 | | 3 386.00 |
EC TOTAL (IV) | 7 071 772.00 | 7 774 994.00 | | 7 071 772.00 |
ED (V) | 11.00 | 8.00 | | 11.00 |
EE Grand total (I to V) | 15 635 940.00 | 14 790 493.00 | | 15 635 940.00 |
EG Accrued income and payables due within one year | 2 688 765.00 | 7 774 994.00 | | 2 688 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825 583.00 | 1 226 480.00 | | 1 825 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 278 154.00 | 1 748 872.00 | | 1 278 154.00 |
P5 LIABILITIES - Reserves | 768.00 | -201.00 | | 768.00 |
P6 LIABILITIES - Revaluation Adjustments | -887.00 | 771.00 | | -887.00 |
P7 LIABILITIES - Retained Earnings | -119.00 | 570.00 | | -119.00 |
P8 LIABILITIES - Profit or Loss for the Year | 50 802.00 | 46 567.00 | | 50 802.00 |
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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 | | | 1 033 855.00 | |
FD Production sold - goods | | | 96 486.00 | |
FG Production sold - services | 2 259 643.00 | | 2 259 643.00 | 2 259 643.00 |
FJ Net sales | 2 259 643.00 | | 2 259 643.00 | 2 259 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 617.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 315 913.00 | |
FS Purchases of goods (including customs duties) | | | 110 890.00 | |
FT Inventory change (goods) | | | -6 715.00 | |
FU Purchases of raw materials and other supplies | | | 715 984.00 | |
FV Inventory change (raw materials and supplies) | | | -38 670.00 | |
FW Other purchases and external expenses | | | 759 589.00 | |
FX Taxes, duties, and similar payments | | | 63 837.00 | |
FY Salaries and Wages | | | 849 443.00 | |
FZ Social Security Contributions | | | 385 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 197.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 66 318.00 | |
GF Total Operating Expenses (II) | | | 2 362 406.00 | |
GG - OPERATING RESULT (I - II) | | | -46 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 477.00 | |
GP Total financial income (V) | | | 1 977 627.00 | |
GR Interest and similar expenses | | | 27 029.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 27 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 073.00 | | |
HB Exceptional income from capital transactions | 3 142.00 | 12 350.00 | | 3 142.00 |
HC Reversals of provisions and transfers of expenses | | 135.00 | | |
HD Total exceptional income (VII) | 3 142.00 | 25 423.00 | | 3 142.00 |
HE Exceptional expenses on management operations | 654.00 | 1 696.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 816.00 | 3 767.00 | | 816.00 |
HG Exceptional depreciation and provisions | 26 250.00 | | | 26 250.00 |
HH Total exceptional expenses (VIII) | 27 720.00 | 5 463.00 | | 27 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 578.00 | 19 960.00 | | -24 578.00 |
HK Income tax | 58 882.00 | 264 709.00 | | 58 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 682.00 | 4 740 778.00 | | 4 296 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 037.00 | 3 343 686.00 | | 2 476 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 645.00 | 1 397 092.00 | | 1 820 645.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 907.00 | -53 775.00 | | -38 907.00 |
R5 Net income of consolidated companies | 1 277 268.00 | 1 749 644.00 | | 1 277 268.00 |
R6 Group Income (Consolidated Net Income) | 1 277 267.00 | 1 749 644.00 | | 1 277 267.00 |
R7 Share of minority interests (Non-group income) | -887.00 | 771.00 | | -887.00 |
R8 Net income, group share (parent company share) | 1 278 154.00 | 1 748 872.00 | | 1 278 154.00 |
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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 | 8 670 808.00 | | 375 757.00 | 8 670 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 095.00 | 7 293 268.00 | |
I4 DECREASES Grand Total | | 101 243.00 | 8 945 322.00 | |
IO DECREASES Total including other intangible assets | | 24 821.00 | 1 068 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 328.00 | 583 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 772.00 | | 126 592.00 | 966 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 720.00 | | 5 118.00 | 640 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063 316.00 | | 244 047.00 | 7 063 316.00 |
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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 | 1 106 309.00 | 124 197.00 | 61 512.00 | 1 106 309.00 |
PE DEPRECIATION Total including other intangible assets | 709 741.00 | 93 207.00 | | 709 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 567.00 | 30 990.00 | 61 512.00 | 396 567.00 |
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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 | 30 000.00 | 26 250.00 | | 30 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
7B Total provisions for depreciation | 36 294.00 | | 36 294.00 | 36 294.00 |
7C Grand total | 66 294.00 | 29 250.00 | 36 294.00 | 66 294.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 36 294.00 | |
UJ - Exceptional | | 26 250.00 | | |
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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 | 334 469.00 | 334 469.00 | | 334 469.00 |
8C Staff and Related Accounts | 166 867.00 | 166 867.00 | | 166 867.00 |
8D Social Security and Other Social Organizations | 110 664.00 | 110 664.00 | | 110 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 943.00 | 62 943.00 | | 62 943.00 |
UL Receivables related to investments | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 174 072.00 | | 174 072.00 | 174 072.00 |
UX Other trade receivables | 286 792.00 | 286 792.00 | | 286 792.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 32 573.00 | 32 573.00 | | 32 573.00 |
VC Group and associates | 3 362 459.00 | 3 362 459.00 | | 3 362 459.00 |
VG Loans with a maturity of up to one year at origin | 1 825 583.00 | 944 639.00 | 880 944.00 | 1 825 583.00 |
VH Loans with a maturity of more than one year at origin | 1 943 196.00 | 768 658.00 | 1 174 538.00 | 1 943 196.00 |
VI Group and Associates | 2 352 550.00 | 25 025.00 | 2 327 525.00 | 2 352 550.00 |
VJ Loans taken out during the year | 171 981.00 | | | 171 981.00 |
VK Loans repaid during the year | 765 856.00 | | | 765 856.00 |
VM Income taxes | 1 881 332.00 | 1 881 332.00 | | 1 881 332.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 165 424.00 | 165 424.00 | | 165 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914 328.00 | 5 740 255.00 | 174 072.00 | 5 914 328.00 |
VW VAT | 147 342.00 | 147 342.00 | | 147 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 772.00 | 2 688 765.00 | 4 383 007.00 | 7 071 772.00 |
