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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 18 184 000.00 | 80 000.00 | 18 104 000.00 | 18 184 000.00 |
AT Other tangible assets | 3 640 000.00 | 2 564 000.00 | 1 076 000.00 | 3 640 000.00 |
AV Fixed assets in progress | 38 609.00 | | 38 609.00 | 38 609.00 |
BH Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
BJ TOTAL (I) | 25 437 508.00 | 717 077.00 | 24 720 431.00 | 25 437 508.00 |
BN Goods in progress | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
BX Customers and related accounts | 274 417.00 | | 274 417.00 | 274 417.00 |
BZ Other receivables | 1 329 030.00 | | 1 329 030.00 | 1 329 030.00 |
CF Cash and cash equivalents | 2 065 129.00 | | 2 065 129.00 | 2 065 129.00 |
CH Prepaid expenses | 29 183.00 | | 29 183.00 | 29 183.00 |
CJ TOTAL (II) | 3 697 759.00 | | 3 697 759.00 | 3 697 759.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 29 135 268.00 | 717 077.00 | 28 418 191.00 | 29 135 268.00 |
CU Other investments | 12 633 972.00 | 700 000.00 | 11 933 972.00 | 12 633 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 669 931.00 | 9 669 931.00 | | 8 669 931.00 |
DB Share, merger, contribution premiums, etc. | 34 324.00 | 34 324.00 | | 34 324.00 |
DD Legal reserve (1) | 328 722.00 | 251 211.00 | | 328 722.00 |
DG Other reserves | 2 648 789.00 | 3 161 097.00 | | 2 648 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 206.00 | 1 550 203.00 | | 1 983 206.00 |
DK Regulated provisions | 166 691.00 | 166 691.00 | | 166 691.00 |
DL TOTAL (I) | 13 831 663.00 | 14 833 457.00 | | 13 831 663.00 |
DP Provisions for Risks | 682 000.00 | 684 000.00 | | 682 000.00 |
DR TOTAL (IV) | 755 000.00 | 684 000.00 | | 755 000.00 |
DS Convertible Bond Issues | | 5 148 475.00 | | |
DT Other Bond Issues | | 5 118 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 145 236.00 | 4 537 359.00 | | 12 145 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 153.00 | 1 179 542.00 | | 2 082 153.00 |
DX Trade payables and related accounts | 142 596.00 | 89 616.00 | | 142 596.00 |
DY Tax and social security liabilities | 216 542.00 | 283 149.00 | | 216 542.00 |
EA Other liabilities | 4 829 000.00 | 4 914 000.00 | | 4 829 000.00 |
EC TOTAL (IV) | 14 586 527.00 | 11 238 141.00 | | 14 586 527.00 |
EE Grand total (I to V) | 28 418 191.00 | 26 071 599.00 | | 28 418 191.00 |
EG Accrued income and payables due within one year | 2 979 755.00 | 7 869 352.00 | | 2 979 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 302 000.00 | 3 005 000.00 | | 3 302 000.00 |
P5 LIABILITIES - Reserves | 243 000.00 | 193 000.00 | | 243 000.00 |
P7 LIABILITIES - Retained Earnings | 243 000.00 | 193 000.00 | | 243 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 73 000.00 | | | 73 000.00 |
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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 | | | 55 068 000.00 | |
FG Production sold - services | 1 589 965.00 | | 1 589 965.00 | 1 589 965.00 |
FJ Net sales | 1 589 965.00 | | 1 589 965.00 | 1 589 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 12 147.00 | |
FR Total operating income (I) | | | 1 609 566.00 | |
FS Purchases of goods (including customs duties) | | | 30 732 000.00 | |
FW Other purchases and external expenses | | | 1 145 464.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 297 314.00 | |
FZ Social Security Contributions | | | 139 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 589 475.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 473.00 | |
GL Other interest and similar income | | | 85 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 2 202 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 966.00 | |
GR Interest and similar expenses | | | 212 584.00 | |
GT Net expenses on sales of marketable securities | | | 248 000.00 | |
GU Total financial expenses (VI) | | | 290 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 454.00 | 11 784.00 | | 7 454.00 |
HA Exceptional income from management transactions | | 5 414.00 | | |
HB Exceptional income from capital transactions | | 202 500.00 | | |
HD Total exceptional income (VII) | | 207 914.00 | | |
HE Exceptional expenses on management operations | -3 363.00 | | | -3 363.00 |
HF Exceptional expenses on capital transactions | | 42 027.00 | | |
HG Exceptional depreciation and provisions | | 27 597.00 | | |
HH Total exceptional expenses (VIII) | -3 363.00 | 69 624.00 | | -3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | 138 290.00 | | 3 363.00 |
HK Income tax | -47 329.00 | -347 372.00 | | -47 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 540.00 | 3 314 160.00 | | 3 812 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 333.00 | 1 763 957.00 | | 1 829 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 206.00 | 1 550 203.00 | | 1 983 206.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 000.00 | 23 000.00 | | 46 000.00 |
R5 Net income of consolidated companies | 3 411 000.00 | 3 145 000.00 | | 3 411 000.00 |
R6 Group Income (Consolidated Net Income) | 3 411 000.00 | 3 145 000.00 | | 3 411 000.00 |
R7 Share of minority interests (Non-group income) | 109 000.00 | 140 000.00 | | 109 000.00 |
R8 Net income, group share (parent company share) | 3 302 000.00 | 3 005 000.00 | | 3 302 000.00 |
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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 | 25 397 588.00 | | 54 010.00 | 25 397 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 24 601 822.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 25 437 508.00 | |
IO DECREASES Total including other intangible assets | | 1 294.00 | 797 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 38 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 752.00 | | 13 619.00 | 784 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | 40 391.00 | 1 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 611 822.00 | | | 24 611 822.00 |
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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 | 5 766.00 | 15 401.00 | 4 090.00 | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 13 619.00 | 1 294.00 | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 1 782.00 | 2 796.00 | 1 014.00 |
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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 | 166 691.00 | | | 166 691.00 |
7B Total provisions for depreciation | 800 000.00 | | 100 000.00 | 800 000.00 |
7C Grand total | 966 691.00 | | 100 000.00 | 966 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 142 596.00 | 142 596.00 | | 142 596.00 |
8C Staff and Related Accounts | 40 434.00 | 40 434.00 | | 40 434.00 |
8D Social Security and Other Social Organizations | 37 121.00 | 37 121.00 | | 37 121.00 |
8E Income Taxes | 91 319.00 | 91 319.00 | | 91 319.00 |
UT Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
UX Other trade receivables | 274 417.00 | 274 417.00 | | 274 417.00 |
VB VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VC Group and associates | 1 304 991.00 | 1 304 991.00 | | 1 304 991.00 |
VG Loans with a maturity of up to one year at origin | 70 506.00 | 70 506.00 | | 70 506.00 |
VH Loans with a maturity of more than one year at origin | 12 074 731.00 | 1 308 958.00 | 5 126 851.00 | 12 074 731.00 |
VI Group and Associates | 2 082 153.00 | 1 241 153.00 | 841 000.00 | 2 082 153.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 8 822 931.00 | | | 8 822 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 29 183.00 | 29 183.00 | | 29 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600 481.00 | 1 632 631.00 | 11 967 850.00 | 13 600 481.00 |
VW VAT | 45 626.00 | 45 626.00 | | 45 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 586 527.00 | 2 979 755.00 | 5 967 851.00 | 14 586 527.00 |
