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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 | 3 466 817.00 | 2 422 261.00 | 1 044 556.00 | 3 466 817.00 |
AF Concessions, Patents and Similar Rights | 189 797.00 | 169 653.00 | 20 144.00 | 189 797.00 |
AH Goodwill | 1 576 189.00 | 7 622.00 | 1 568 567.00 | 1 576 189.00 |
AN Land | 7 777.00 | 1 966.00 | 5 811.00 | 7 777.00 |
AP Buildings | 82 927.00 | 10 170.00 | 72 757.00 | 82 927.00 |
AR Technical installations, industrial equipment and tools | 395 138.00 | 286 631.00 | 108 507.00 | 395 138.00 |
AT Other tangible assets | 172 003.00 | 86 934.00 | 85 069.00 | 172 003.00 |
AV Fixed assets in progress | 25 124.00 | | 25 124.00 | 25 124.00 |
BB Receivables related to investments | 3 754 562.00 | | 3 754 562.00 | 3 754 562.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
BJ TOTAL (I) | 21 655 098.00 | 268 723.00 | 21 386 375.00 | 21 655 098.00 |
BL Raw materials, supplies | 769 269.00 | | 769 269.00 | 769 269.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 335 410.00 | | 335 410.00 | 335 410.00 |
BZ Other receivables | 1 484 717.00 | | 1 484 717.00 | 1 484 717.00 |
CD Marketable securities | 1 200 833.00 | | 1 200 833.00 | 1 200 833.00 |
CF Cash and cash equivalents | 3 492 225.00 | | 3 492 225.00 | 3 492 225.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 6 513 185.00 | | 6 513 185.00 | 6 513 185.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 28 168 283.00 | 268 723.00 | 27 899 560.00 | 28 168 283.00 |
CU Other investments | 17 404 222.00 | | 17 404 222.00 | 17 404 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 1 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 12 132 751.00 | 10 876 429.00 | | 12 132 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 890.00 | 1 256 322.00 | | 1 357 890.00 |
DL TOTAL (I) | 20 286 730.00 | 18 928 840.00 | | 20 286 730.00 |
DP Provisions for Risks | 52 200.00 | 144 159.00 | | 52 200.00 |
DQ Provisions for Expenses | 152 762.00 | 222 482.00 | | 152 762.00 |
DR TOTAL (IV) | 152 762.00 | 222 482.00 | | 152 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 072.00 | 2 458 856.00 | | 2 250 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 019.00 | 3 918 669.00 | | 4 478 019.00 |
DX Trade payables and related accounts | 111 059.00 | 66 664.00 | | 111 059.00 |
DY Tax and social security liabilities | 620 918.00 | 637 393.00 | | 620 918.00 |
DZ Fixed asset liabilities and related accounts | | 6 564.00 | | |
EA Other liabilities | 5 908.00 | 620.00 | | 5 908.00 |
EB Prepaid income (2) | 55 837.00 | 28 335.00 | | 55 837.00 |
EC TOTAL (IV) | 7 460 068.00 | 7 088 148.00 | | 7 460 068.00 |
ED (V) | 12.00 | 5.00 | | 12.00 |
EE Grand total (I to V) | 27 899 560.00 | 26 239 469.00 | | 27 899 560.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 549.00 | 1 063 351.00 | | -27 549.00 |
P5 LIABILITIES - Reserves | 1 026.00 | 1 133.00 | | 1 026.00 |
P6 LIABILITIES - Revaluation Adjustments | 1.00 | -106.00 | | 1.00 |
P7 LIABILITIES - Retained Earnings | 1 027.00 | 1 027.00 | | 1 027.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 811 011.00 | 1 735 288.00 | | 1 811 011.00 |
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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 | | | 646 527.00 | |
FD Production sold - goods | | | 3 389.00 | |
FG Production sold - services | 3 177 802.00 | | 3 177 802.00 | 3 177 802.00 |
FJ Net sales | 3 177 802.00 | | 3 177 802.00 | 3 177 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 293 172.00 | |
FS Purchases of goods (including customs duties) | | | 59 372.00 | |
FT Inventory change (goods) | | | 25 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 826 125.00 | |
FV Inventory change (raw materials and supplies) | | | 63 162.00 | |
FW Other purchases and external expenses | | | 888 888.00 | |
FX Taxes, duties, and similar payments | | | 64 129.00 | |
FY Salaries and Wages | | | 1 417 499.00 | |
FZ Social Security Contributions | | | 588 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 758.00 | |
GB Operating Expenses - Provisions | | | 126 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 3 092 005.00 | |
GG - OPERATING RESULT (I - II) | | | 201 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 557.00 | |
GL Other interest and similar income | | | 5 233.00 | |
GO Net income from sales of marketable securities | | | 31 135.00 | |
GP Total financial income (V) | | | 1 046 790.00 | |
GR Interest and similar expenses | | | 64 788.00 | |
GT Net expenses on sales of marketable securities | | | 188 619.00 | |
GU Total financial expenses (VI) | | | 64 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 059 296.00 | 2 916 327.00 | | 3 059 296.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HG Exceptional depreciation and provisions | 2 751 641.00 | 1 698 901.00 | | 2 751 641.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | | | 2 188.00 |
HK Income tax | -172 534.00 | 84 750.00 | | -172 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 462.00 | 4 679 344.00 | | 4 343 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 572.00 | 3 423 022.00 | | 2 985 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 890.00 | 1 256 322.00 | | 1 357 890.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 777.00 | -719 363.00 | | -35 777.00 |
R3 Income Statement - Technical Result | | 1 356.00 | | |
R5 Net income of consolidated companies | -27 548.00 | 1 064 601.00 | | -27 548.00 |
R6 Group Income (Consolidated Net Income) | -27 548.00 | 1 063 245.00 | | -27 548.00 |
R7 Share of minority interests (Non-group income) | 1.00 | -106.00 | | 1.00 |
R8 Net income, group share (parent company share) | -27 549.00 | 1 063 351.00 | | -27 549.00 |
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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 | 21 971 582.00 | | 203 771.00 | 21 971 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 841.00 | 21 202 594.00 | |
I4 DECREASES Grand Total | | 520 255.00 | 21 655 098.00 | |
IO DECREASES Total including other intangible assets | | 20 547.00 | 189 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 867.00 | 262 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 224.00 | | 31 121.00 | 179 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 632.00 | | 13 942.00 | 317 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 474 727.00 | | 158 708.00 | 21 474 727.00 |
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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 | 307 067.00 | 49 758.00 | 88 102.00 | 307 067.00 |
PE DEPRECIATION Total including other intangible assets | 165 637.00 | 24 563.00 | 20 547.00 | 165 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 430.00 | 25 195.00 | 67 555.00 | 141 430.00 |
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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 | 222 482.00 | | 69 720.00 | 222 482.00 |
7C Grand total | 222 482.00 | | 69 720.00 | 222 482.00 |
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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 | 71 606.00 | 71 606.00 | | 71 606.00 |
8B Suppliers and Related Accounts | 111 059.00 | 111 059.00 | | 111 059.00 |
8C Staff and Related Accounts | 261 233.00 | 261 233.00 | | 261 233.00 |
8D Social Security and Other Social Organizations | 221 525.00 | 221 525.00 | | 221 525.00 |
8E Income Taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
UL Receivables related to investments | 3 754 562.00 | | 3 754 562.00 | 3 754 562.00 |
UT Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
UX Other trade receivables | 335 410.00 | 335 410.00 | | 335 410.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VC Group and associates | 1 039 678.00 | 1 039 678.00 | | 1 039 678.00 |
VH Loans with a maturity of more than one year at origin | 2 250 072.00 | 429 312.00 | 1 601 788.00 | 2 250 072.00 |
VI Group and Associates | 4 406 413.00 | 4 406 413.00 | | 4 406 413.00 |
VM Income taxes | 429 691.00 | 429 691.00 | | 429 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 712.00 | 23 712.00 | | 23 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618 499.00 | 1 820 127.00 | 3 798 372.00 | 5 618 499.00 |
VW VAT | 108 194.00 | 108 194.00 | | 108 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 460 068.00 | 5 639 308.00 | 1 601 788.00 | 7 460 068.00 |
