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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 | | | 106 149.00 | |
A4 Equity method investments | | | 2 917 895.00 | |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AJ Other Intangible Assets | | | 10 000.00 | |
AN Land | | | 5 875 594.00 | |
AP Buildings | | | 7 402 984.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 190 585.00 | 188 591.00 | 1 994.00 | 190 585.00 |
AV Fixed assets in progress | | | 69 239.00 | |
BB Receivables related to investments | 13 344 702.00 | 70 000.00 | 13 274 702.00 | 13 344 702.00 |
BD Other fixed assets | 2 100 009.00 | 73 400.00 | 2 026 609.00 | 2 100 009.00 |
BF Loans | 1 802 842.00 | | 1 802 842.00 | 1 802 842.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 23 051 877.00 | 337 440.00 | 22 714 437.00 | 23 051 877.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 539.00 | 4 343.00 | 6 196.00 | 10 539.00 |
BZ Other receivables | 534 850.00 | | 534 850.00 | 534 850.00 |
CD Marketable securities | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 7 501 488.00 | | 7 501 488.00 | 7 501 488.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 8 061 564.00 | 4 343.00 | 8 057 221.00 | 8 061 564.00 |
CO Grand total (0 to V) | 31 113 441.00 | 341 783.00 | 30 771 658.00 | 31 113 441.00 |
CP Shares due in less than one year | 6 350 100.00 | | | 6 350 100.00 |
CR Shares due in more than one year | 5 211.00 | | | 5 211.00 |
CU Other investments | 5 538 290.00 | 5 000.00 | 5 533 290.00 | 5 538 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 501.00 | 157 501.00 | | 157 501.00 |
DG Other reserves | 16 947 867.00 | 16 778 570.00 | | 16 947 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389 663.00 | 2 482 297.00 | | 6 389 663.00 |
DK Regulated provisions | 214 608.00 | 134 304.00 | | 214 608.00 |
DL TOTAL (I) | 25 284 638.00 | 21 127 671.00 | | 25 284 638.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 841 037.00 | 3 222 764.00 | | 2 841 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 054.00 | 683 276.00 | | 1 030 054.00 |
DX Trade payables and related accounts | 29 449.00 | 30 712.00 | | 29 449.00 |
DY Tax and social security liabilities | 304 090.00 | 968 651.00 | | 304 090.00 |
DZ Fixed asset liabilities and related accounts | 1 278 000.00 | 1 572 000.00 | | 1 278 000.00 |
EA Other liabilities | 4 391.00 | 4 001.00 | | 4 391.00 |
EB Prepaid income (2) | 17 332.00 | 19 249.00 | | 17 332.00 |
EC TOTAL (IV) | 5 487 020.00 | 6 481 403.00 | | 5 487 020.00 |
EE Grand total (I to V) | 30 771 658.00 | 27 609 075.00 | | 30 771 658.00 |
EG Accrued income and payables due within one year | 3 107 068.00 | 3 642 182.00 | | 3 107 068.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 011 787.00 | 4 231 515.00 | | 10 011 787.00 |
P5 LIABILITIES - Reserves | 128.00 | -127 957.00 | | 128.00 |
P6 LIABILITIES - Revaluation Adjustments | -4.00 | 133 121.00 | | -4.00 |
P7 LIABILITIES - Retained Earnings | 124.00 | 5 164.00 | | 124.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 297 600.00 | |
FJ Net sales | | | 297 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 474.00 | |
FX Taxes, duties, and similar payments | | | 32 165.00 | |
FY Salaries and Wages | | | 118 449.00 | |
FZ Social Security Contributions | | | 46 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 309 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 474.00 | |
GK Income from other securities and fixed asset receivables | | | 163 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 110 615.00 | |
GP Total financial income (V) | | | 1 224 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 800.00 | |
GR Interest and similar expenses | | | 68 899.00 | |
GT Net expenses on sales of marketable securities | | | 375 389.00 | |
GU Total financial expenses (VI) | | | 145 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 9 940 862.00 | 2 369 239.00 | | 9 940 862.00 |
HD Total exceptional income (VII) | 9 940 862.00 | 2 369 365.00 | | 9 940 862.00 |
HE Exceptional expenses on management operations | 29 532.00 | 7 353.00 | | 29 532.00 |
HF Exceptional expenses on capital transactions | 4 239 871.00 | 1 351 209.00 | | 4 239 871.00 |
HG Exceptional depreciation and provisions | 80 304.00 | 80 304.00 | | 80 304.00 |
HH Total exceptional expenses (VIII) | 4 349 707.00 | 1 438 866.00 | | 4 349 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591 155.00 | 930 499.00 | | 5 591 155.00 |
HK Income tax | 274 936.00 | 297 742.00 | | 274 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 469 117.00 | 4 927 104.00 | | 11 469 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 454.00 | 2 444 806.00 | | 5 079 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389 663.00 | 2 482 297.00 | | 6 389 663.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 797.00 | 104 104.00 | | 36 797.00 |
R4 Income statement - Result for the financial year | 892 544.00 | -29 613.00 | | 892 544.00 |
R5 Net income of consolidated companies | 9 119 239.00 | 4 394 249.00 | | 9 119 239.00 |
R6 Group Income (Consolidated Net Income) | 10 011 783.00 | 4 364 636.00 | | 10 011 783.00 |
R7 Share of minority interests (Non-group income) | -4.00 | 133 121.00 | | -4.00 |
R8 Net income, group share (parent company share) | 10 011 787.00 | 4 231 515.00 | | 10 011 787.00 |
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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 | 24 057 931.00 | | 3 233 817.00 | 24 057 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 239 871.00 | 22 860 843.00 | |
I4 DECREASES Grand Total | | 4 239 871.00 | 23 051 877.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 215.00 | | 1 370.00 | 189 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 868 267.00 | | 3 232 447.00 | 23 868 267.00 |
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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 | 188 521.00 | 520.00 | | 188 521.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 64.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 136.00 | 455.00 | | 188 136.00 |
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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 | 134 304.00 | 80 304.00 | | 134 304.00 |
7C Grand total | 134 304.00 | 80 304.00 | | 134 304.00 |
UJ - Exceptional | | 80 304.00 | | |
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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 | 365 316.00 | 365 316.00 | | 365 316.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 304 090.00 | 304 090.00 | | 304 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UL Receivables related to investments | 13 344 702.00 | 6 334 497.00 | 7 010 205.00 | 13 344 702.00 |
UP Loans | 1 802 842.00 | 15 603.00 | 1 787 239.00 | 1 802 842.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 10 539.00 | 5 328.00 | 5 211.00 | 10 539.00 |
VH Loans with a maturity of more than one year at origin | 2 841 037.00 | 461 085.00 | 1 638 667.00 | 2 841 037.00 |
VI Group and Associates | 664 737.00 | 664 737.00 | | 664 737.00 |
VK Loans repaid during the year | 381 342.00 | | | 381 342.00 |
VP Miscellaneous | 534 850.00 | 534 850.00 | | 534 850.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 773 996.00 | 6 896 341.00 | 8 877 655.00 | 15 773 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 020.00 | 3 107 068.00 | 1 638 667.00 | 5 487 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
