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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 | 132 814 000.00 | | 132 814 000.00 | 132 814 000.00 |
AA Uncalled Subscribed Capital | 632 915.00 | | 632 915.00 | 632 915.00 |
AF Concessions, Patents and Similar Rights | 588 000.00 | 542 000.00 | 46 000.00 | 588 000.00 |
AJ Other Intangible Assets | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
AT Other tangible assets | 6 515 000.00 | 4 645 000.00 | 1 870 000.00 | 6 515 000.00 |
BH Other financial assets | 754 000.00 | | 754 000.00 | 754 000.00 |
BJ TOTAL (I) | 162 270 346.00 | | 162 270 346.00 | 162 270 346.00 |
BX Customers and related accounts | 4 752 548.00 | | 4 752 548.00 | 4 752 548.00 |
BZ Other receivables | 50 331 189.00 | | 50 331 189.00 | 50 331 189.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 081 874.00 | | 1 081 874.00 | 1 081 874.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 56 387 031.00 | | 56 387 031.00 | 56 387 031.00 |
CO Grand total (0 to V) | 220 266 047.00 | | 220 266 047.00 | 220 266 047.00 |
CU Other investments | 161 637 431.00 | | 161 637 431.00 | 161 637 431.00 |
CW Deferred expenses or loan issuance costs | 1 608 670.00 | | 1 608 670.00 | 1 608 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 775 324.00 | | | 114 775 324.00 |
DB Share, merger, contribution premiums, etc. | 367 091.00 | | | 367 091.00 |
DG Other reserves | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463 925.00 | | | 9 463 925.00 |
DL TOTAL (I) | 124 606 340.00 | | | 124 606 340.00 |
DP Provisions for Risks | 3 320 000.00 | | | 3 320 000.00 |
DQ Provisions for Expenses | 1 260 000.00 | | | 1 260 000.00 |
DR TOTAL (IV) | 1 260 000.00 | | | 1 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 827 451.00 | | | 82 827 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750 488.00 | | | 6 750 488.00 |
DX Trade payables and related accounts | 410 734.00 | | | 410 734.00 |
DY Tax and social security liabilities | 4 411 033.00 | | | 4 411 033.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 2 997 000.00 | | | 2 997 000.00 |
EC TOTAL (IV) | 94 399 707.00 | | | 94 399 707.00 |
EE Grand total (I to V) | 220 266 047.00 | | | 220 266 047.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 403 000.00 | | | 18 403 000.00 |
P5 LIABILITIES - Reserves | 66 000.00 | | | 66 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 884 000.00 | | | 884 000.00 |
P7 LIABILITIES - Retained Earnings | 950 000.00 | | | 950 000.00 |
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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 | | | 162 017 000.00 | |
FG Production sold - services | 14 785 605.00 | | 14 785 605.00 | 14 785 605.00 |
FJ Net sales | 14 785 605.00 | | 14 785 605.00 | 14 785 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282 187.00 | |
FQ Other income | | | 7 475 000.00 | |
FR Total operating income (I) | | | 17 067 792.00 | |
FW Other purchases and external expenses | | | 3 977 494.00 | |
FX Taxes, duties, and similar payments | | | 390 867.00 | |
FY Salaries and Wages | | | 9 821 747.00 | |
FZ Social Security Contributions | | | 3 515 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 420 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 577 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 482 951.00 | |
GO Net income from sales of marketable securities | | | 407 000.00 | |
GP Total financial income (V) | | | 15 482 951.00 | |
GT Net expenses on sales of marketable securities | | | 4 930 000.00 | |
GU Total financial expenses (VI) | | | 4 503 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 979 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HJ Employee participation in company results | -5 315 000.00 | | | -5 315 000.00 |
HK Income tax | -994 856.00 | | | -994 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 550 743.00 | | | 32 550 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 086 818.00 | | | 23 086 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463 925.00 | | | 9 463 925.00 |
R6 Group Income (Consolidated Net Income) | 19 287 000.00 | | | 19 287 000.00 |
R7 Share of minority interests (Non-group income) | -884 000.00 | | | -884 000.00 |
R8 Net income, group share (parent company share) | 18 403 000.00 | | | 18 403 000.00 |
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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 | | | 161 637 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161 637 431.00 | |
I4 DECREASES Grand Total | | | 161 637 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 637 431.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 260 000.00 | | |
7C Grand total | | 1 260 000.00 | | |
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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 | 410 734.00 | 410 734.00 | | 410 734.00 |
8C Staff and Related Accounts | 2 326 668.00 | 2 326 668.00 | | 2 326 668.00 |
8D Social Security and Other Social Organizations | 1 187 753.00 | 1 187 753.00 | | 1 187 753.00 |
UX Other trade receivables | 4 752 548.00 | 4 752 548.00 | | 4 752 548.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 37 771.00 | 37 771.00 | | 37 771.00 |
VC Group and associates | 49 780 580.00 | 49 780 580.00 | | 49 780 580.00 |
VG Loans with a maturity of up to one year at origin | 17 407.00 | 17 407.00 | | 17 407.00 |
VH Loans with a maturity of more than one year at origin | 82 810 044.00 | | 82 810 044.00 | 82 810 044.00 |
VI Group and Associates | 6 750 488.00 | 6 750 488.00 | | 6 750 488.00 |
VM Income taxes | 685 702.00 | 685 702.00 | | 685 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 252.00 | 324 252.00 | | 324 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 308 469.00 | 55 308 469.00 | | 55 308 469.00 |
VW VAT | 775 672.00 | 775 672.00 | | 775 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 603 019.00 | 11 792 975.00 | 82 810 044.00 | 94 603 019.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 8.00 | | | 8.00 |
