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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 | | | 13 301 330.00 | |
AH Goodwill | 23 383 630.00 | | 23 383 630.00 | 23 383 630.00 |
AJ Other Intangible Assets | | | 2 900 028.00 | |
AN Land | 428 510.00 | 117 800.00 | 310 710.00 | 428 510.00 |
AP Buildings | 3 829 209.00 | 1 825 219.00 | 2 003 990.00 | 3 829 209.00 |
AT Other tangible assets | 263 943.00 | 242 296.00 | 21 647.00 | 263 943.00 |
BH Other financial assets | | | 554 897.00 | |
BJ TOTAL (I) | 42 357 899.00 | 2 899 315.00 | 39 458 584.00 | 42 357 899.00 |
BN Goods in progress | | | 16 226 176.00 | |
BX Customers and related accounts | 97 858.00 | | 97 858.00 | 97 858.00 |
BZ Other receivables | 6 803 348.00 | | 6 803 348.00 | 6 803 348.00 |
CD Marketable securities | 3 789 969.00 | 3 371.00 | 3 786 598.00 | 3 789 969.00 |
CF Cash and cash equivalents | 11 790 652.00 | | 11 790 652.00 | 11 790 652.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 22 483 199.00 | 3 371.00 | 22 479 828.00 | 22 483 199.00 |
CO Grand total (0 to V) | 64 841 098.00 | 2 902 686.00 | 61 938 412.00 | 64 841 098.00 |
CU Other investments | 14 452 608.00 | 714 000.00 | 13 738 608.00 | 14 452 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
DD Legal reserve (1) | 764 300.00 | 764 300.00 | | 764 300.00 |
DG Other reserves | 38 018 298.00 | 40 864 360.00 | | 38 018 298.00 |
DH Retained earnings | 42 681 465.00 | 45 455 183.00 | | 42 681 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 623.00 | 1 726 282.00 | | 1 738 623.00 |
DL TOTAL (I) | 52 827 388.00 | 55 588 765.00 | | 52 827 388.00 |
DP Provisions for Risks | 943 563.00 | 755 923.00 | | 943 563.00 |
DR TOTAL (IV) | 943 563.00 | 755 923.00 | | 943 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 076.00 | 1 465 164.00 | | 1 306 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312 125.00 | 4 510 826.00 | | 7 312 125.00 |
DX Trade payables and related accounts | 75 892.00 | 88 246.00 | | 75 892.00 |
DY Tax and social security liabilities | 416 930.00 | 107 296.00 | | 416 930.00 |
EA Other liabilities | 6 054 776.00 | 5 288 547.00 | | 6 054 776.00 |
EB Prepaid income (2) | | 1 263.00 | | |
EC TOTAL (IV) | 9 111 024.00 | 6 171 532.00 | | 9 111 024.00 |
EE Grand total (I to V) | 61 938 412.00 | 61 760 297.00 | | 61 938 412.00 |
EG Accrued income and payables due within one year | 8 068 513.00 | 562 930.00 | | 8 068 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 851 816.00 | 1 663 426.00 | | 1 851 816.00 |
P5 LIABILITIES - Reserves | 258 697.00 | 227 669.00 | | 258 697.00 |
P7 LIABILITIES - Retained Earnings | 258 697.00 | 227 669.00 | | 258 697.00 |
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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 | | | 64 338 269.00 | |
FG Production sold - services | 838 048.00 | | 838 048.00 | 838 048.00 |
FJ Net sales | 838 048.00 | | 838 048.00 | 838 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 487.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 838 125.00 | |
FW Other purchases and external expenses | | | 254 285.00 | |
FX Taxes, duties, and similar payments | | | 85 215.00 | |
FY Salaries and Wages | | | 9 802 675.00 | |
FZ Social Security Contributions | | | 3 285 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 828.00 | |
GB Operating Expenses - Provisions | | | 494 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 330.00 | |
GG - OPERATING RESULT (I - II) | | | 318 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 152.00 | |
GL Other interest and similar income | | | 45 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 113.00 | |
GO Net income from sales of marketable securities | | | 1 892.00 | |
GP Total financial income (V) | | | 1 530 052.00 | |
GR Interest and similar expenses | | | 77 997.00 | |
GT Net expenses on sales of marketable securities | | | 205 627.00 | |
GU Total financial expenses (VI) | | | 77 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 682.00 | | |
HD Total exceptional income (VII) | | 9 682.00 | | |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HG Exceptional depreciation and provisions | 239 208.00 | 482 903.00 | | 239 208.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | 9 682.00 | | -1 428.00 |
HK Income tax | 30 799.00 | -310 423.00 | | 30 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 177.00 | 2 277 197.00 | | 2 368 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 554.00 | 550 915.00 | | 629 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 623.00 | 1 726 282.00 | | 1 738 623.00 |
R3 Income Statement - Technical Result | | 8 116.00 | | |
R5 Net income of consolidated companies | 1 950 331.00 | 1 766 946.00 | | 1 950 331.00 |
R7 Share of minority interests (Non-group income) | 98 514.00 | 95 404.00 | | 98 514.00 |
R8 Net income, group share (parent company share) | 1 851 816.00 | 1 663 426.00 | | 1 851 816.00 |
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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 | 42 077 899.00 | | 280 000.00 | 42 077 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452 608.00 | |
I4 DECREASES Grand Total | | | 42 357 899.00 | |
IO DECREASES Total including other intangible assets | | | 23 383 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 521 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 383 630.00 | | | 23 383 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 662.00 | | 280 000.00 | 4 241 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452 608.00 | | | 14 452 608.00 |
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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 | 2 005 487.00 | 179 828.00 | | 2 005 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 487.00 | 179 828.00 | | 2 005 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 484.00 | | 47 113.00 | 50 484.00 |
7B Total provisions for depreciation | 764 484.00 | | 47 113.00 | 764 484.00 |
7C Grand total | 764 484.00 | | 47 113.00 | 764 484.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 47 113.00 | |
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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 | 58 179.00 | | | 58 179.00 |
8B Suppliers and Related Accounts | 75 892.00 | 75 892.00 | | 75 892.00 |
8E Income Taxes | 360 807.00 | 360 807.00 | | 360 807.00 |
UX Other trade receivables | 97 858.00 | 97 858.00 | | 97 858.00 |
VB VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VC Group and associates | 6 749 316.00 | 68 228.00 | 6 681 088.00 | 6 749 316.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 305 439.00 | 321 107.00 | 892 287.00 | 1 305 439.00 |
VI Group and Associates | 7 253 946.00 | 7 253 946.00 | | 7 253 946.00 |
VK Loans repaid during the year | 159 094.00 | | | 159 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 288.00 | 42 288.00 | | 42 288.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902 577.00 | 221 489.00 | 6 681 088.00 | 6 902 577.00 |
VW VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 111 024.00 | 8 068 513.00 | 892 287.00 | 9 111 024.00 |
