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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 | 114 117.00 | 107 757.00 | 6 360.00 | 114 117.00 |
AJ Other Intangible Assets | | | 35 438 077.00 | |
AT Other tangible assets | 641 246.00 | 459 808.00 | 181 439.00 | 641 246.00 |
BH Other financial assets | 73 229 465.00 | | 73 229 465.00 | 73 229 465.00 |
BJ TOTAL (I) | 78 068 400.00 | 567 565.00 | 77 500 835.00 | 78 068 400.00 |
BL Raw materials, supplies | | | 1 343 820.00 | |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 1 123 850.00 | | 1 123 850.00 | 1 123 850.00 |
BZ Other receivables | 2 071 180.00 | | 2 071 180.00 | 2 071 180.00 |
CF Cash and cash equivalents | 12 023 754.00 | | 12 023 754.00 | 12 023 754.00 |
CH Prepaid expenses | 41 343.00 | | 41 343.00 | 41 343.00 |
CJ TOTAL (II) | 15 260 243.00 | | 15 260 243.00 | 15 260 243.00 |
CO Grand total (0 to V) | 93 328 643.00 | 567 565.00 | 92 761 078.00 | 93 328 643.00 |
CU Other investments | 4 083 572.00 | | 4 083 572.00 | 4 083 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 981.00 | 18 981.00 | | 18 981.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 905 713.00 | 698 284.00 | | 905 713.00 |
DG Other reserves | 17 200 000.00 | 13 260 000.00 | | 17 200 000.00 |
DH Retained earnings | 6 165.00 | 5 014.00 | | 6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001 885.00 | 4 148 580.00 | | 7 001 885.00 |
DL TOTAL (I) | 42 132 744.00 | 35 130 859.00 | | 42 132 744.00 |
DP Provisions for Risks | | 2 579 453.00 | | |
DQ Provisions for Expenses | 33 062.00 | 73 220.00 | | 33 062.00 |
DR TOTAL (IV) | 33 062.00 | 73 220.00 | | 33 062.00 |
DT Other Bond Issues | | 19 789 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 334 345.00 | 26 934 364.00 | | 38 334 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 132 567.00 | 145 285.00 | | 132 567.00 |
DY Tax and social security liabilities | 1 069 013.00 | 473 691.00 | | 1 069 013.00 |
EA Other liabilities | 11 059 347.00 | 14 093 719.00 | | 11 059 347.00 |
EB Prepaid income (2) | | 7 163 266.00 | | |
EC TOTAL (IV) | 50 595 272.00 | 61 436 880.00 | | 50 595 272.00 |
ED (V) | | -8.00 | | |
EE Grand total (I to V) | 92 761 078.00 | 96 640 959.00 | | 92 761 078.00 |
P2 LIABILITIES - Gross Technical Reserves | | -2 175 369.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 814 871.00 | | |
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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 | | | 89 615 887.00 | |
FG Production sold - services | 3 178 756.00 | | 3 178 756.00 | 3 178 756.00 |
FJ Net sales | 3 178 756.00 | | 3 178 756.00 | 3 178 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 230 166.00 | |
FS Purchases of goods (including customs duties) | | | 23 319 317.00 | |
FU Purchases of raw materials and other supplies | | | 23 411.00 | |
FW Other purchases and external expenses | | | 973 530.00 | |
FX Taxes, duties, and similar payments | | | 85 569.00 | |
FY Salaries and Wages | | | 1 005 363.00 | |
FZ Social Security Contributions | | | 575 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 013.00 | |
GB Operating Expenses - Provisions | | | 5 061 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 756 627.00 | |
GG - OPERATING RESULT (I - II) | | | 473 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 450 000.00 | |
GL Other interest and similar income | | | 40 613.00 | |
GP Total financial income (V) | | | 8 490 613.00 | |
GR Interest and similar expenses | | | 2 372 578.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2 394 717.00 | |
GU Total financial expenses (VI) | | | 2 372 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 469.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 23 000.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 96 819.00 | 72 716.00 | | 96 819.00 |
HD Total exceptional income (VII) | 37 000.00 | 28 469.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 270.00 | 125.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | 4 456.00 | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | 4 581.00 | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 473.00 | 23 888.00 | | 31 473.00 |
HK Income tax | -378 839.00 | -453 627.00 | | -378 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 757 779.00 | 8 630 280.00 | | 11 757 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 894.00 | 4 481 700.00 | | 4 755 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001 885.00 | 4 148 580.00 | | 7 001 885.00 |
R5 Net income of consolidated companies | -509 612.00 | -2 175 369.00 | | -509 612.00 |
R6 Group Income (Consolidated Net Income) | -509 612.00 | -2 175 369.00 | | -509 612.00 |
R8 Net income, group share (parent company share) | -509 612.00 | -2 175 369.00 | | -509 612.00 |
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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 | 78 340 573.00 | | 158 748.00 | 78 340 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 845.00 | 77 313 037.00 | |
I4 DECREASES Grand Total | | 430 921.00 | 78 068 400.00 | |
IO DECREASES Total including other intangible assets | | | 114 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 076.00 | 641 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 041.00 | | 9 076.00 | 105 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 650.00 | | 149 672.00 | 500 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 734 882.00 | | | 77 734 882.00 |
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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 | 478 371.00 | 93 013.00 | 3 819.00 | 478 371.00 |
PE DEPRECIATION Total including other intangible assets | 95 388.00 | 12 369.00 | | 95 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 983.00 | 80 644.00 | 3 819.00 | 382 983.00 |
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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 | 73 220.00 | | 40 158.00 | 73 220.00 |
7C Grand total | 73 220.00 | | 40 158.00 | 73 220.00 |
UE of which provisions and reversals: - Operating | | | 40 158.00 | |
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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 | 132 567.00 | 132 567.00 | | 132 567.00 |
8C Staff and Related Accounts | 225 387.00 | 225 387.00 | | 225 387.00 |
8D Social Security and Other Social Organizations | 94 954.00 | 94 954.00 | | 94 954.00 |
8E Income Taxes | 517 007.00 | 517 007.00 | | 517 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 413.00 | 283 413.00 | | 283 413.00 |
UT Other financial assets | 73 229 465.00 | | 73 229 465.00 | 73 229 465.00 |
UX Other trade receivables | 1 123 850.00 | 1 123 850.00 | | 1 123 850.00 |
UZ Social Security, other social security organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
VB VAT | 61 835.00 | 61 835.00 | | 61 835.00 |
VC Group and associates | 1 927 292.00 | 1 927 292.00 | | 1 927 292.00 |
VG Loans with a maturity of up to one year at origin | 201 230.00 | 201 230.00 | | 201 230.00 |
VH Loans with a maturity of more than one year at origin | 38 133 115.00 | 4 487 289.00 | 17 812 493.00 | 38 133 115.00 |
VI Group and Associates | 10 775 934.00 | 10 775 934.00 | | 10 775 934.00 |
VJ Loans taken out during the year | 38 084 995.00 | | | 38 084 995.00 |
VK Loans repaid during the year | 48 528 172.00 | | | 48 528 172.00 |
VP Miscellaneous | 59 950.00 | 59 950.00 | | 59 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 089.00 | 20 089.00 | | 20 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 41 343.00 | 41 343.00 | | 41 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 465 838.00 | 3 236 373.00 | 73 229 465.00 | 76 465 838.00 |
VW VAT | 211 576.00 | 211 576.00 | | 211 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 595 272.00 | 16 949 446.00 | 17 812 493.00 | 50 595 272.00 |
