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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 425 000.00 | | 425 000.00 | 425 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 227 000.00 | 1 043 000.00 | 1 184 000.00 | 2 227 000.00 |
AP Buildings | 97 501.00 | 97 501.00 | | 97 501.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 168 302.00 | 63 768.00 | 104 534.00 | 168 302.00 |
BB Receivables related to investments | 3 880 292.00 | | 3 880 292.00 | 3 880 292.00 |
BH Other financial assets | 54 149.00 | | 54 149.00 | 54 149.00 |
BJ TOTAL (I) | 19 026 571.00 | 166 527.00 | 18 860 043.00 | 19 026 571.00 |
BT Goods | 1 620 840.00 | 80 000.00 | 1 540 840.00 | 1 620 840.00 |
BX Customers and related accounts | 359 854.00 | | 359 854.00 | 359 854.00 |
BZ Other receivables | 138 101.00 | | 138 101.00 | 138 101.00 |
CD Marketable securities | 240 270.00 | | 240 270.00 | 240 270.00 |
CF Cash and cash equivalents | 2 916 654.00 | | 2 916 654.00 | 2 916 654.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 5 287 876.00 | 80 000.00 | 5 207 876.00 | 5 287 876.00 |
CO Grand total (0 to V) | 24 314 447.00 | 246 527.00 | 24 067 920.00 | 24 314 447.00 |
CP Shares due in less than one year | 3 934 441.00 | | | 3 934 441.00 |
CU Other investments | 14 820 816.00 | 2 747.00 | 14 818 069.00 | 14 820 816.00 |
CW Deferred expenses or loan issuance costs | 2 000.00 | | 2 000.00 | 2 000.00 |
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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. | 24 070.00 | 24 070.00 | | 24 070.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 14 313 330.00 | 15 974 090.00 | | 14 313 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 412.00 | 439 240.00 | | 646 412.00 |
DL TOTAL (I) | 20 483 812.00 | 21 937 400.00 | | 20 483 812.00 |
DQ Provisions for Expenses | 1 733 000.00 | 1 774 000.00 | | 1 733 000.00 |
DR TOTAL (IV) | 1 733 000.00 | 1 774 000.00 | | 1 733 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 777.00 | 2 983 454.00 | | 2 295 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 661.00 | 56 851.00 | | 1 114 661.00 |
DW Advances and down payments received on current orders | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 60 922.00 | 67 724.00 | | 60 922.00 |
DY Tax and social security liabilities | 91 136.00 | 71 514.00 | | 91 136.00 |
EA Other liabilities | 13 407 000.00 | 8 866 000.00 | | 13 407 000.00 |
EB Prepaid income (2) | 19 800.00 | 7 583.00 | | 19 800.00 |
EC TOTAL (IV) | 3 584 108.00 | 3 187 126.00 | | 3 584 108.00 |
EE Grand total (I to V) | 24 067 920.00 | 25 124 526.00 | | 24 067 920.00 |
EG Accrued income and payables due within one year | 2 002 499.00 | 903 517.00 | | 2 002 499.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 650 000.00 | 3 077 000.00 | | 5 650 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 074 000.00 | 5 677 000.00 | | 7 074 000.00 |
P7 LIABILITIES - Retained Earnings | 7 074 000.00 | 5 677 000.00 | | 7 074 000.00 |
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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 | | | 190 650 000.00 | |
FG Production sold - services | 814 125.00 | | 814 125.00 | 814 125.00 |
FJ Net sales | 814 125.00 | | 814 125.00 | 814 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 543.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 851 679.00 | |
FS Purchases of goods (including customs duties) | | | -88 060.00 | |
FT Inventory change (goods) | | | 88 060.00 | |
FW Other purchases and external expenses | | | 363 901.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 99 480.00 | |
FZ Social Security Contributions | | | 50 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 360.00 | |
GG - OPERATING RESULT (I - II) | | | 309 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 811.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 243.00 | |
GP Total financial income (V) | | | 565 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 432.00 | |
GT Net expenses on sales of marketable securities | | | 655 000.00 | |
GU Total financial expenses (VI) | | | 134 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 543.00 | 39 397.00 | | 37 543.00 |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | 333.00 | 89 500.00 | | 333.00 |
HD Total exceptional income (VII) | 2 268.00 | 89 500.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 10 168.00 | 1 221.00 | | 10 168.00 |
HF Exceptional expenses on capital transactions | | 85 565.00 | | |
HH Total exceptional expenses (VIII) | 10 168.00 | 86 786.00 | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | 2 714.00 | | -7 900.00 |
HK Income tax | 86 515.00 | 34 693.00 | | 86 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 887.00 | 1 420 794.00 | | 1 419 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 474.00 | 981 554.00 | | 773 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 412.00 | 439 240.00 | | 646 412.00 |
R3 Income Statement - Technical Result | -828 000.00 | -1 025 000.00 | | -828 000.00 |
R4 Income statement - Result for the financial year | 76 000.00 | 218 000.00 | | 76 000.00 |
R5 Net income of consolidated companies | 7 929 000.00 | 4 893 000.00 | | 7 929 000.00 |
R6 Group Income (Consolidated Net Income) | 7 177 000.00 | 4 087 000.00 | | 7 177 000.00 |
R7 Share of minority interests (Non-group income) | 1 526 000.00 | 1 010 000.00 | | 1 526 000.00 |
R8 Net income, group share (parent company share) | 5 650 000.00 | 3 077 000.00 | | 5 650 000.00 |
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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 | 19 354 867.00 | | 93 204.00 | 19 354 867.00 |
I3 DECREASES Total Financial Fixed Assets | 406 551.00 | | 18 755 257.00 | 406 551.00 |
I4 DECREASES Grand Total | 406 551.00 | 14 949.00 | 19 026 571.00 | 406 551.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 950.00 | 268 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 945.00 | | 92 319.00 | 190 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160 922.00 | | 885.00 | 19 160 922.00 |
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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 | 162 482.00 | 16 248.00 | 14 950.00 | 162 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 482.00 | 16 248.00 | 14 950.00 | 162 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 37 243.00 | | 37 243.00 | 37 243.00 |
7B Total provisions for depreciation | 119 990.00 | | 37 243.00 | 119 990.00 |
7C Grand total | 119 990.00 | | 37 243.00 | 119 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 243.00 | |
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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 | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8E Income Taxes | 54 804.00 | 54 804.00 | | 54 804.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UL Receivables related to investments | 3 880 292.00 | 3 880 292.00 | | 3 880 292.00 |
UT Other financial assets | 54 149.00 | 54 149.00 | | 54 149.00 |
UX Other trade receivables | 359 854.00 | 359 854.00 | | 359 854.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 134 156.00 | 134 156.00 | | 134 156.00 |
VG Loans with a maturity of up to one year at origin | 12 168.00 | 12 168.00 | | 12 168.00 |
VH Loans with a maturity of more than one year at origin | 2 283 610.00 | 702 001.00 | 1 509 641.00 | 2 283 610.00 |
VI Group and Associates | 1 114 661.00 | 1 114 661.00 | | 1 114 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 553.00 | 4 444 553.00 | | 4 444 553.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 297.00 | 2 000 688.00 | 1 509 641.00 | 3 582 297.00 |
