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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 658.00 | 7 658.00 | | 7 658.00 |
AJ Other Intangible Assets | | | 8 937 000.00 | |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 714.00 | 2 714.00 | | 2 714.00 |
AT Other tangible assets | 85 150.00 | 83 849.00 | 1 301.00 | 85 150.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 199 965.00 | | 199 965.00 | 199 965.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 8 719 855.00 | 3 712 221.00 | 5 007 635.00 | 8 719 855.00 |
BN Goods in progress | | | 723 000.00 | |
BX Customers and related accounts | 498 233.00 | | 498 233.00 | 498 233.00 |
BZ Other receivables | 9 011 050.00 | | 9 011 050.00 | 9 011 050.00 |
CD Marketable securities | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 2 654 231.00 | | 2 654 231.00 | 2 654 231.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 16 065 414.00 | | 16 065 414.00 | 16 065 414.00 |
CO Grand total (0 to V) | 24 785 269.00 | 3 712 221.00 | 21 073 048.00 | 24 785 269.00 |
CU Other investments | 8 421 704.00 | 3 618 000.00 | 4 803 704.00 | 8 421 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 180.00 | 819 180.00 | | 819 180.00 |
DB Share, merger, contribution premiums, etc. | 989 651.00 | 989 651.00 | | 989 651.00 |
DD Legal reserve (1) | 81 918.00 | 81 918.00 | | 81 918.00 |
DG Other reserves | 11 889 422.00 | 11 534 600.00 | | 11 889 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 280.00 | 354 822.00 | | 298 280.00 |
DK Regulated provisions | 12 753.00 | 3 671.00 | | 12 753.00 |
DL TOTAL (I) | 14 091 204.00 | 13 783 843.00 | | 14 091 204.00 |
DR TOTAL (IV) | 984 000.00 | 835 000.00 | | 984 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 403.00 | 493 322.00 | | 3 015 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148 974.00 | 3 185 613.00 | | 3 148 974.00 |
DX Trade payables and related accounts | 242 398.00 | 213 016.00 | | 242 398.00 |
DY Tax and social security liabilities | 575 069.00 | 554 336.00 | | 575 069.00 |
EA Other liabilities | 7 711 000.00 | 4 638 000.00 | | 7 711 000.00 |
EC TOTAL (IV) | 6 981 844.00 | 4 446 287.00 | | 6 981 844.00 |
EE Grand total (I to V) | 21 073 048.00 | 18 230 130.00 | | 21 073 048.00 |
EG Accrued income and payables due within one year | 4 439 406.00 | 4 425 804.00 | | 4 439 406.00 |
P2 LIABILITIES - Gross Technical Reserves | 466 000.00 | 249 000.00 | | 466 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 412 000.00 | 414 000.00 | | 412 000.00 |
P7 LIABILITIES - Retained Earnings | 412 000.00 | 414 000.00 | | 412 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 984 000.00 | 835 000.00 | | 984 000.00 |
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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 | | | 63 614 000.00 | |
FG Production sold - services | 2 123 064.00 | | 2 123 064.00 | 2 123 064.00 |
FJ Net sales | 2 123 064.00 | | 2 123 064.00 | 2 123 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 130 032.00 | |
FS Purchases of goods (including customs duties) | | | 30 746 000.00 | |
FW Other purchases and external expenses | | | 1 235 575.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 707 180.00 | |
FZ Social Security Contributions | | | 84 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 039 996.00 | |
GG - OPERATING RESULT (I - II) | | | 90 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 618.00 | |
GO Net income from sales of marketable securities | | | 40 923.00 | |
GP Total financial income (V) | | | 378 541.00 | |
GR Interest and similar expenses | | | 40 574.00 | |
GU Total financial expenses (VI) | | | 40 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | | | 6 800.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HC Reversals of provisions and transfers of expenses | 70 500.00 | | | 70 500.00 |
HD Total exceptional income (VII) | 71 692.00 | | | 71 692.00 |
HE Exceptional expenses on management operations | 150 000.00 | 120 935.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 9 082.00 | 3 272.00 | | 9 082.00 |
HH Total exceptional expenses (VIII) | 159 082.00 | 124 207.00 | | 159 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 390.00 | -124 207.00 | | -87 390.00 |
HK Income tax | 42 333.00 | 50 882.00 | | 42 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 265.00 | 2 487 594.00 | | 2 580 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 985.00 | 2 132 771.00 | | 2 281 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 280.00 | 354 822.00 | | 298 280.00 |
R3 Income Statement - Technical Result | | -1 000.00 | | |
R4 Income statement - Result for the financial year | -24 000.00 | 92 000.00 | | -24 000.00 |
R5 Net income of consolidated companies | 488 000.00 | 157 000.00 | | 488 000.00 |
R6 Group Income (Consolidated Net Income) | 464 000.00 | 247 000.00 | | 464 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 466 000.00 | 249 000.00 | | 466 000.00 |
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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 | 12 470 658.00 | | 289 452.00 | 12 470 658.00 |
I3 DECREASES Total Financial Fixed Assets | 3 975 645.00 | | 8 622 809.00 | 3 975 645.00 |
I4 DECREASES Grand Total | 3 975 645.00 | 64 610.00 | 8 719 855.00 | 3 975 645.00 |
IO DECREASES Total including other intangible assets | | 7 479.00 | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 131.00 | 89 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 875.00 | | 1 644.00 | 144 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310 647.00 | | 287 808.00 | 12 310 647.00 |
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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 | 158 487.00 | 343.00 | 64 610.00 | 158 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | | 7 479.00 | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 350.00 | 343.00 | 57 131.00 | 143 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 671.00 | 9 082.00 | | 3 671.00 |
7B Total provisions for depreciation | 3 688 500.00 | | 70 500.00 | 3 688 500.00 |
7C Grand total | 3 692 171.00 | 9 082.00 | 70 500.00 | 3 692 171.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 082.00 | 70 500.00 | |
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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 | 242 398.00 | 242 398.00 | | 242 398.00 |
8C Staff and Related Accounts | 316 005.00 | 316 005.00 | | 316 005.00 |
8D Social Security and Other Social Organizations | 159 849.00 | 159 849.00 | | 159 849.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 498 233.00 | 498 233.00 | | 498 233.00 |
VB VAT | 35 775.00 | 35 775.00 | | 35 775.00 |
VC Group and associates | 8 801 482.00 | 8 801 482.00 | | 8 801 482.00 |
VH Loans with a maturity of more than one year at origin | 3 014 598.00 | 472 966.00 | 1 742 875.00 | 3 014 598.00 |
VI Group and Associates | 3 148 974.00 | 3 148 974.00 | | 3 148 974.00 |
VJ Loans taken out during the year | 2 620 000.00 | | | 2 620 000.00 |
VK Loans repaid during the year | 98 024.00 | | | 98 024.00 |
VM Income taxes | 170 962.00 | 170 962.00 | | 170 962.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512 323.00 | 9 511 183.00 | 1 140.00 | 9 512 323.00 |
VW VAT | 98 576.00 | 98 576.00 | | 98 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 981 039.00 | 4 439 406.00 | 1 742 875.00 | 6 981 039.00 |
