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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 268 000.00 | | 1 268 000.00 | 1 268 000.00 |
AF Concessions, Patents and Similar Rights | 176 680.00 | 176 680.00 | | 176 680.00 |
AP Buildings | 150 708.00 | 40 538.00 | 110 170.00 | 150 708.00 |
AT Other tangible assets | 284 157.00 | 149 363.00 | 134 794.00 | 284 157.00 |
BH Other financial assets | 49 428.00 | | 49 428.00 | 49 428.00 |
BJ TOTAL (I) | 135 517 070.00 | 806 581.00 | 134 710 489.00 | 135 517 070.00 |
BX Customers and related accounts | 132 743.00 | | 132 743.00 | 132 743.00 |
BZ Other receivables | 8 108 325.00 | | 8 108 325.00 | 8 108 325.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 53 270.00 | | 53 270.00 | 53 270.00 |
CJ TOTAL (II) | 8 308 325.00 | | 8 308 325.00 | 8 308 325.00 |
CO Grand total (0 to V) | 143 825 395.00 | 806 581.00 | 143 018 814.00 | 143 825 395.00 |
CU Other investments | 134 856 097.00 | 440 000.00 | 134 416 097.00 | 134 856 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 034 000.00 | | | 11 034 000.00 |
DB Share, merger, contribution premiums, etc. | 2 313.00 | | | 2 313.00 |
DD Legal reserve (1) | 1 111 000.00 | | | 1 111 000.00 |
DG Other reserves | 97 688 991.00 | | | 97 688 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060 406.00 | | | 5 060 406.00 |
DL TOTAL (I) | 114 896 711.00 | | | 114 896 711.00 |
DP Provisions for Risks | 333 000.00 | 691 000.00 | | 333 000.00 |
DQ Provisions for Expenses | 3 169 000.00 | 2 320 000.00 | | 3 169 000.00 |
DR TOTAL (IV) | 20 101 000.00 | 21 704 000.00 | | 20 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 091 372.00 | | | 14 091 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345 379.00 | | | 13 345 379.00 |
DW Advances and down payments received on current orders | 41 712 000.00 | 25 573 000.00 | | 41 712 000.00 |
DX Trade payables and related accounts | 183 423.00 | | | 183 423.00 |
DY Tax and social security liabilities | 501 929.00 | | | 501 929.00 |
EA Other liabilities | 6 314 000.00 | 7 349 000.00 | | 6 314 000.00 |
EC TOTAL (IV) | 28 122 103.00 | | | 28 122 103.00 |
EE Grand total (I to V) | 143 018 814.00 | | | 143 018 814.00 |
EG Accrued income and payables due within one year | 17 372 103.00 | | | 17 372 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 926.00 | | | 307 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 970 000.00 | 7 366 000.00 | | 6 970 000.00 |
P5 LIABILITIES - Reserves | 22 485 000.00 | 20 028.00 | | 22 485 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 898 000.00 | 1 186 000.00 | | 898 000.00 |
P7 LIABILITIES - Retained Earnings | 23 383 000.00 | 21 214 000.00 | | 23 383 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 599 000.00 | 18 693 000.00 | | 16 599 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 810 873.00 | | 2 810 873.00 | 2 810 873.00 |
FJ Net sales | 2 810 873.00 | | 2 810 873.00 | 2 810 873.00 |
FM Inventory production | | | -520 000.00 | |
FO Operating subsidies | | | 129 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 257.00 | |
FQ Other income | | | 16 853.00 | |
FR Total operating income (I) | | | 2 943 983.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 1 239 508.00 | |
FX Taxes, duties, and similar payments | | | 235 942.00 | |
FY Salaries and Wages | | | 1 475 218.00 | |
FZ Social Security Contributions | | | 590 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 225.00 | |
GB Operating Expenses - Provisions | | | 865 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 603 636.00 | |
GG - OPERATING RESULT (I - II) | | | -659 653.00 | |
GH Attributed profit or transferred loss (III) | | | 101 896.00 | |
GI Supported loss or transferred profit (IV) | | | 17 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629 965.00 | |
GL Other interest and similar income | | | 86 930.00 | |
GP Total financial income (V) | | | 5 716 895.00 | |
GR Interest and similar expenses | | | 492 725.00 | |
GU Total financial expenses (VI) | | | 492 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 864.00 | | | 55 864.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 027.00 | | | 15 027.00 |
HK Income tax | -396 534.00 | | | -396 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 773.00 | | | 8 779 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 367.00 | | | 3 719 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060 406.00 | | | 5 060 406.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 071 000.00 | -284 000.00 | | -2 071 000.00 |
R3 Income Statement - Technical Result | -689 000.00 | -521 000.00 | | -689 000.00 |
R5 Net income of consolidated companies | 8 557 000.00 | 4 165 000.00 | | 8 557 000.00 |
R6 Group Income (Consolidated Net Income) | 7 868 000.00 | 8 552 000.00 | | 7 868 000.00 |
R7 Share of minority interests (Non-group income) | 898 000.00 | 1 186.00 | | 898 000.00 |
R8 Net income, group share (parent company share) | 6 970 000.00 | 7 366 000.00 | | 6 970 000.00 |
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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 | 130 710 587.00 | | 5 312 603.00 | 130 710 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 134 905 525.00 | |
I4 DECREASES Grand Total | 438 493.00 | 67 626.00 | 135 517 070.00 | 438 493.00 |
IO DECREASES Total including other intangible assets | 438 493.00 | | 176 680.00 | 438 493.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 626.00 | 434 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 173.00 | | | 615 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 461.00 | | 2 030.00 | 493 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 601 952.00 | | 5 310 573.00 | 129 601 952.00 |
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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 | 365 982.00 | 61 225.00 | 60 626.00 | 365 982.00 |
PE DEPRECIATION Total including other intangible assets | 176 680.00 | | | 176 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 302.00 | 61 225.00 | 60 626.00 | 189 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 400 000.00 | | | 4 400 000.00 |
5Z Total provisions for risks and expenses | 60 393.00 | | 60 393.00 | 60 393.00 |
7B Total provisions for depreciation | 440 000.00 | | | 440 000.00 |
7C Grand total | 500 393.00 | | 60 393.00 | 500 393.00 |
UE of which provisions and reversals: - Operating | | | 60 393.00 | |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8B Suppliers and Related Accounts | 183 423.00 | 183 423.00 | | 183 423.00 |
8C Staff and Related Accounts | 187 139.00 | 187 139.00 | | 187 139.00 |
8D Social Security and Other Social Organizations | 172 665.00 | 172 665.00 | | 172 665.00 |
UT Other financial assets | 49 428.00 | | | 49 428.00 |
UX Other trade receivables | 132 743.00 | | | 132 743.00 |
UZ Social Security, other social security organizations | 5 244.00 | | | 5 244.00 |
VB VAT | 10 517.00 | | | 10 517.00 |
VC Group and associates | 7 953 420.00 | | | 7 953 420.00 |
VH Loans with a maturity of more than one year at origin | 14 091 372.00 | 3 341 372.00 | 10 750 000.00 | 14 091 372.00 |
VI Group and Associates | 13 335 435.00 | 13 335 435.00 | | 13 335 435.00 |
VM Income taxes | 138 305.00 | | | 138 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 389.00 | 57 389.00 | | 57 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 53 270.00 | | | 53 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 343 767.00 | 8 294 339.00 | 49 428.00 | 8 343 767.00 |
VW VAT | 84 736.00 | 84 736.00 | | 84 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 122 103.00 | 17 372 103.00 | 10 750 000.00 | 28 122 103.00 |
