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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 064 726.00 | |
AJ Other Intangible Assets | | | 11 582 648.00 | |
AT Other tangible assets | | | 3 884 837.00 | |
BB Receivables related to investments | 1 881 114.00 | 1 881 114.00 | | 1 881 114.00 |
BH Other financial assets | | | 1 337 592.00 | |
BJ TOTAL (I) | | | 24 869 803.00 | |
BN Goods in progress | | | 324 130.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 18 873 475.00 | |
BZ Other receivables | | | 12 151 472.00 | |
CF Cash and cash equivalents | | | 34 874 467.00 | |
CH Prepaid expenses | 50 315.00 | | 50 315.00 | 50 315.00 |
CJ TOTAL (II) | | | 66 223 545.00 | |
CN Currency translation adjustments (V) | 130 991.00 | | 130 991.00 | 130 991.00 |
CO Grand total (0 to V) | | | 91 093 348.00 | |
CU Other investments | 15 648 113.00 | 398 878.00 | 15 249 236.00 | 15 648 113.00 |
CW Deferred expenses or loan issuance costs | 96 162.00 | | 96 162.00 | 96 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 262 866.00 | 2 771 153.00 | | 5 262 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146 553.00 | 4 629 422.00 | | 3 146 553.00 |
DK Regulated provisions | 1 363 459.00 | 1 073 172.00 | | 1 363 459.00 |
DL TOTAL (I) | 7 456 557.00 | 5 688 256.00 | | 7 456 557.00 |
DP Provisions for Risks | 290 741.00 | 260 065.00 | | 290 741.00 |
DQ Provisions for Expenses | 1 575 254.00 | 1 452 702.00 | | 1 575 254.00 |
DR TOTAL (IV) | 1 575 254.00 | 1 452 702.00 | | 1 575 254.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920 053.00 | 10 856 868.00 | | 8 920 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259 906.00 | 15 005 951.00 | | 15 259 906.00 |
DW Advances and down payments received on current orders | 7 034.00 | 7 034.00 | | 7 034.00 |
DX Trade payables and related accounts | 13 162 421.00 | 10 717 251.00 | | 13 162 421.00 |
DY Tax and social security liabilities | 1 380 434.00 | 1 141 763.00 | | 1 380 434.00 |
EA Other liabilities | 53 530 709.00 | 35 166 078.00 | | 53 530 709.00 |
EB Prepaid income (2) | | 105 080.00 | | |
EC TOTAL (IV) | 83 528 289.00 | 62 341 982.00 | | 83 528 289.00 |
EE Grand total (I to V) | 91 093 348.00 | 68 286 980.00 | | 91 093 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 243 691.00 | 2 877 102.00 | | 2 243 691.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 501.00 | 256 742.00 | | 18 501.00 |
P7 LIABILITIES - Retained Earnings | 18 501.00 | 256 742.00 | | 18 501.00 |
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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 | | | 66 531 085.00 | |
FG Production sold - services | 10 500 160.00 | | 10 500 160.00 | 10 500 160.00 |
FJ Net sales | | | 66 531 085.00 | |
FQ Other income | | | 2 563 806.00 | |
FR Total operating income (I) | | | 69 094 891.00 | |
FS Purchases of goods (including customs duties) | | | 88 394.00 | |
FW Other purchases and external expenses | | | 6 348 181.00 | |
FX Taxes, duties, and similar payments | | | 1 094 453.00 | |
FY Salaries and Wages | | | 1 512 719.00 | |
FZ Social Security Contributions | | | 20 904 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 750.00 | |
GE Other Expenses | | | 39 790 792.00 | |
GF Total Operating Expenses (II) | | | 66 396 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 235.00 | |
GL Other interest and similar income | | | 36 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 194.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 071 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 180.00 | |
GR Interest and similar expenses | | | 367 192.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GT Net expenses on sales of marketable securities | | | 100 257.00 | |
GU Total financial expenses (VI) | | | 100 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 290.00 | | |
HB Exceptional income from capital transactions | | 542 107.00 | | |
HD Total exceptional income (VII) | | 553 397.00 | | |
HE Exceptional expenses on management operations | 160 318.00 | 107 523.00 | | 160 318.00 |
HF Exceptional expenses on capital transactions | | 400 487.00 | | |
HG Exceptional depreciation and provisions | 290 287.00 | 290 287.00 | | 290 287.00 |
HH Total exceptional expenses (VIII) | 160 318.00 | 107 523.00 | | 160 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 318.00 | -107 523.00 | | -160 318.00 |
HK Income tax | -803 198.00 | -803 371.00 | | -803 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 571 751.00 | 17 149 409.00 | | 13 571 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 198.00 | 12 519 988.00 | | 10 425 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146 553.00 | 4 629 422.00 | | 3 146 553.00 |
R3 Income Statement - Technical Result | 997 720.00 | 906 024.00 | | 997 720.00 |
R5 Net income of consolidated companies | 3 241 465.00 | 3 829 589.00 | | 3 241 465.00 |
R6 Group Income (Consolidated Net Income) | 2 243 745.00 | 2 923 565.00 | | 2 243 745.00 |
R7 Share of minority interests (Non-group income) | 54.00 | 46 463.00 | | 54.00 |
R8 Net income, group share (parent company share) | 2 243 691.00 | 2 877 102.00 | | 2 243 691.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 150 544.00 | | 1 713 224.00 | 16 150 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 256.00 | 17 643 020.00 | |
I4 DECREASES Grand Total | | 219 256.00 | 17 644 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 149 052.00 | | 1 713 224.00 | 16 149 052.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 457.00 | 149.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 149.00 | | 457.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 073 172.00 | 290 287.00 | | 1 073 172.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 065.00 | 290 741.00 | 260 065.00 | 260 065.00 |
6T Receivables | 9 810.00 | | | 9 810.00 |
6X Other provisions for depreciation | 564 574.00 | | | 564 574.00 |
7B Total provisions for depreciation | 2 645 316.00 | 457 188.00 | 248 129.00 | 2 645 316.00 |
7C Grand total | 3 978 554.00 | 1 038 216.00 | 508 194.00 | 3 978 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 750.00 | | |
UG - Financial | | 588 180.00 | 508 194.00 | |
UJ - Exceptional | | 290 287.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 669 089.00 | 669 089.00 | | 669 089.00 |
8C Staff and Related Accounts | 95 910.00 | 95 910.00 | | 95 910.00 |
8D Social Security and Other Social Organizations | 243 223.00 | 243 223.00 | | 243 223.00 |
8E Income Taxes | 584 495.00 | 584 495.00 | | 584 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387 747.00 | 5 387 747.00 | | 5 387 747.00 |
UL Receivables related to investments | 1 881 114.00 | | 1 881 114.00 | 1 881 114.00 |
UT Other financial assets | 113 793.00 | | 113 793.00 | 113 793.00 |
UX Other trade receivables | 1 858 288.00 | 1 858 288.00 | | 1 858 288.00 |
VA Doubtful or disputed receivables | 11 772.00 | 11 772.00 | | 11 772.00 |
VB VAT | 88 870.00 | 88 870.00 | | 88 870.00 |
VC Group and associates | 2 555 537.00 | 2 555 537.00 | | 2 555 537.00 |
VH Loans with a maturity of more than one year at origin | 8 920 053.00 | 1 934 337.00 | 6 985 716.00 | 8 920 053.00 |
VK Loans repaid during the year | 1 928 571.00 | | | 1 928 571.00 |
VM Income taxes | 4 653 429.00 | 1 342 183.00 | 3 311 246.00 | 4 653 429.00 |
VP Miscellaneous | 13 133.00 | 13 133.00 | | 13 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 996.00 | 56 996.00 | | 56 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 131.00 | 35 131.00 | | 35 131.00 |
VS Prepaid expenses | 50 315.00 | 50 315.00 | | 50 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 261 382.00 | 5 955 229.00 | 5 306 153.00 | 11 261 382.00 |
VW VAT | 399 810.00 | 399 810.00 | | 399 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357 323.00 | 9 371 607.00 | 6 985 716.00 | 16 357 323.00 |
