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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 | | | 160 024.00 | |
AJ Other Intangible Assets | 1 292 000.00 | 135 172.00 | 1 156 828.00 | 1 292 000.00 |
AN Land | 13 700.00 | | 13 700.00 | 13 700.00 |
AP Buildings | 123 300.00 | 1 487.00 | 121 813.00 | 123 300.00 |
AT Other tangible assets | 70 777.00 | 7 207.00 | 63 570.00 | 70 777.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 55 023.00 | |
BJ TOTAL (I) | 1 554 800.00 | 143 867.00 | 1 410 933.00 | 1 554 800.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 35 683.00 | | 35 683.00 | 35 683.00 |
BZ Other receivables | 3 139 266.00 | | 3 139 266.00 | 3 139 266.00 |
CD Marketable securities | 8 875 000.00 | | 8 875 000.00 | 8 875 000.00 |
CF Cash and cash equivalents | 7 965 420.00 | | 7 965 420.00 | 7 965 420.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 20 026 603.00 | | 20 026 603.00 | 20 026 603.00 |
CO Grand total (0 to V) | 21 581 403.00 | 143 867.00 | 21 437 536.00 | 21 581 403.00 |
CU Other investments | 26 023.00 | | 26 023.00 | 26 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 060.00 | 2 064 060.00 | | 2 064 060.00 |
DB Share, merger, contribution premiums, etc. | 397 073.00 | 397 073.00 | | 397 073.00 |
DD Legal reserve (1) | 206 406.00 | 206 406.00 | | 206 406.00 |
DG Other reserves | 2 705 012.00 | 2 159 336.00 | | 2 705 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956 301.00 | 2 045 676.00 | | 13 956 301.00 |
DK Regulated provisions | | 37 670.00 | | |
DL TOTAL (I) | 19 328 852.00 | 6 910 221.00 | | 19 328 852.00 |
DP Provisions for Risks | 154 366.00 | 318 132.00 | | 154 366.00 |
DQ Provisions for Expenses | 154 366.00 | 166 240.00 | | 154 366.00 |
DR TOTAL (IV) | 154 366.00 | 166 240.00 | | 154 366.00 |
DU Loans and Debts from Credit Institutions (3) | 102 802.00 | 224 367.00 | | 102 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 489.00 | 60 388.00 | | 1 110 489.00 |
DX Trade payables and related accounts | 100 959.00 | 2 113.00 | | 100 959.00 |
DY Tax and social security liabilities | 640 068.00 | 580 671.00 | | 640 068.00 |
EA Other liabilities | | 9 549.00 | | |
EC TOTAL (IV) | 1 954 318.00 | 877 088.00 | | 1 954 318.00 |
EE Grand total (I to V) | 21 437 536.00 | 7 953 549.00 | | 21 437 536.00 |
EG Accrued income and payables due within one year | 1 938 318.00 | 877 088.00 | | 1 938 318.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 766 600.00 | 2 613 612.00 | | 7 766 600.00 |
P5 LIABILITIES - Reserves | 366 157.00 | 366 102.00 | | 366 157.00 |
P7 LIABILITIES - Retained Earnings | 366 157.00 | 366 102.00 | | 366 157.00 |
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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 | | | 42 238 411.00 | |
FG Production sold - services | 941 664.00 | | 941 664.00 | 941 664.00 |
FJ Net sales | 941 664.00 | | 941 664.00 | 941 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 714.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 995 478.00 | |
FS Purchases of goods (including customs duties) | | | 12 135 248.00 | |
FW Other purchases and external expenses | | | 504 315.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 216 346.00 | |
FZ Social Security Contributions | | | 97 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 580.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 905 778.00 | |
GG - OPERATING RESULT (I - II) | | | 89 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 012.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GT Net expenses on sales of marketable securities | | | 150 622.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 18 985 264.00 | 240 000.00 | | 18 985 264.00 |
HC Reversals of provisions and transfers of expenses | 49 544.00 | 11 874.00 | | 49 544.00 |
HD Total exceptional income (VII) | 19 034 808.00 | 252 081.00 | | 19 034 808.00 |
HE Exceptional expenses on management operations | 3 082.00 | 23.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 4 582 753.00 | 667 889.00 | | 4 582 753.00 |
HG Exceptional depreciation and provisions | 13 942 615.00 | 2 617 888.00 | | 13 942 615.00 |
HH Total exceptional expenses (VIII) | 4 585 835.00 | 667 912.00 | | 4 585 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 448 973.00 | -415 831.00 | | 14 448 973.00 |
HK Income tax | 578 271.00 | -67 776.00 | | 578 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 030 287.00 | 3 069 624.00 | | 20 030 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 986.00 | 1 023 948.00 | | 6 073 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956 301.00 | 2 045 676.00 | | 13 956 301.00 |
R3 Income Statement - Technical Result | 247 922.00 | 298 981.00 | | 247 922.00 |
R7 Share of minority interests (Non-group income) | 55.00 | 126.00 | | 55.00 |
R8 Net income, group share (parent company share) | 7 766 600.00 | 2 613 612.00 | | 7 766 600.00 |
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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 | 5 367 302.00 | | 770 251.00 | 5 367 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 582 753.00 | 55 023.00 | |
I4 DECREASES Grand Total | | 4 582 753.00 | 1 554 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 000.00 | | | 1 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 524.00 | | 195 253.00 | 12 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062 778.00 | | 574 998.00 | 4 062 778.00 |
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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 | 81 287.00 | 62 580.00 | | 81 287.00 |
PE DEPRECIATION Total including other intangible assets | 76 523.00 | 58 649.00 | | 76 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 3 931.00 | | 4 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 670.00 | | 37 670.00 | 37 670.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 166 240.00 | | 11 874.00 | 166 240.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 100 959.00 | 100 959.00 | | 100 959.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 19 634.00 | 19 634.00 | | 19 634.00 |
8E Income Taxes | 578 271.00 | 578 271.00 | | 578 271.00 |
UL Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 35 683.00 | 35 683.00 | | 35 683.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 127 454.00 | 127 454.00 | | 127 454.00 |
VH Loans with a maturity of more than one year at origin | 102 802.00 | 102 802.00 | | 102 802.00 |
VI Group and Associates | 1 094 489.00 | 1 094 489.00 | | 1 094 489.00 |
VJ Loans taken out during the year | 121 091.00 | | | 121 091.00 |
VK Loans repaid during the year | 1 094 489.00 | | | 1 094 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 884.00 | 15 884.00 | | 15 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011 644.00 | 3 011 644.00 | | 3 011 644.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 333.00 | 3 181 333.00 | 29 000.00 | 3 210 333.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 318.00 | 1 938 318.00 | 16 000.00 | 1 954 318.00 |
