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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 127 000.00 | |
A4 Equity method investments | | | 499 000.00 | |
AF Concessions, Patents and Similar Rights | 7 644.00 | | 7 644.00 | 7 644.00 |
AT Other tangible assets | | | 10 529 000.00 | |
BB Receivables related to investments | 929 199.00 | | 929 199.00 | 929 199.00 |
BH Other financial assets | 222 500.00 | | 222 500.00 | 222 500.00 |
BJ TOTAL (I) | | | 15 155 000.00 | |
BN Goods in progress | | | | |
BT Goods | | | 123 000.00 | |
BX Customers and related accounts | | | 17 512 000.00 | |
BZ Other receivables | | | 15 159 000.00 | |
CD Marketable securities | | | 5 111 000.00 | |
CF Cash and cash equivalents | | | 5 074 000.00 | |
CJ TOTAL (II) | | | 42 979 000.00 | |
CN Currency translation adjustments (V) | 370 016.00 | | 370 016.00 | 370 016.00 |
CO Grand total (0 to V) | | | 58 134 000.00 | |
CP Shares due in less than one year | 1 151 699.00 | | | 1 151 699.00 |
CU Other investments | 15 306 505.00 | 2 915 000.00 | 12 391 505.00 | 15 306 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 519 000.00 | | 515 000.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 61 113.00 | 61 113.00 | | 61 113.00 |
DG Other reserves | 26 760 000.00 | 22 736 000.00 | | 26 760 000.00 |
DH Retained earnings | 6 989.00 | 6 989.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048 925.00 | 5 822 950.00 | | 3 048 925.00 |
DL TOTAL (I) | 33 501 000.00 | 28 526 000.00 | | 33 501 000.00 |
DP Provisions for Risks | 370 016.00 | 225 091.00 | | 370 016.00 |
DQ Provisions for Expenses | 1 155 000.00 | 804 000.00 | | 1 155 000.00 |
DR TOTAL (IV) | 1 450 000.00 | 1 048 000.00 | | 1 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 338 269.00 | 8 512 437.00 | | 6 338 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746 000.00 | 11 245 000.00 | | 10 746 000.00 |
DX Trade payables and related accounts | 2 648 000.00 | 4 093 000.00 | | 2 648 000.00 |
DY Tax and social security liabilities | 69 858.00 | 89 991.00 | | 69 858.00 |
EA Other liabilities | 9 717 000.00 | 10 719 000.00 | | 9 717 000.00 |
EC TOTAL (IV) | 23 111 000.00 | 26 057 000.00 | | 23 111 000.00 |
ED (V) | 58 124.00 | 15 110.00 | | 58 124.00 |
EE Grand total (I to V) | 58 134 000.00 | 55 706 000.00 | | 58 134 000.00 |
EG Accrued income and payables due within one year | 7 820 571.00 | 9 427 550.00 | | 7 820 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 515.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 506 000.00 | 4 551 000.00 | | 5 506 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 72 000.00 | 76 000.00 | | 72 000.00 |
P7 LIABILITIES - Retained Earnings | 72 000.00 | 76 000.00 | | 72 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 224 000.00 | 164 000.00 | | 224 000.00 |
P9 TOTAL LIABILITIES | 71 000.00 | 80 000.00 | | 71 000.00 |
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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 | | | 43 039 000.00 | |
FG Production sold - services | 26 362.00 | | 26 362.00 | 26 362.00 |
FJ Net sales | | | 43 039 000.00 | |
FQ Other income | | | 182 000.00 | |
FR Total operating income (I) | | | 43 221 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 000.00 | |
FW Other purchases and external expenses | | | 15 329 000.00 | |
FX Taxes, duties, and similar payments | | | 702 000.00 | |
FY Salaries and Wages | | | 18 591 000.00 | |
FZ Social Security Contributions | | | 66 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375 000.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 38 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 282 193.00 | |
GL Other interest and similar income | | | 170 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 091.00 | |
GN Positive exchange differences | | | 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 285 016.00 | |
GR Interest and similar expenses | | | 142 661.00 | |
GS Negative differences of foreign exchange | | | 75 319.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 488 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 192 000.00 | 283 000.00 | | 192 000.00 |
HD Total exceptional income (VII) | 192 000.00 | 283 000.00 | | 192 000.00 |
HF Exceptional expenses on capital transactions | 19 280.00 | | | 19 280.00 |
HG Exceptional depreciation and provisions | 479 000.00 | 242 000.00 | | 479 000.00 |
HH Total exceptional expenses (VIII) | 479 000.00 | 242 000.00 | | 479 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 000.00 | 41 000.00 | | -287 000.00 |
HK Income tax | 1 668 000.00 | 1 231 000.00 | | 1 668 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 078.00 | 6 465 168.00 | | 6 722 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 153.00 | 642 218.00 | | 3 673 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048 925.00 | 5 822 950.00 | | 3 048 925.00 |
R3 Income Statement - Technical Result | -357 000.00 | -356 000.00 | | -357 000.00 |
R5 Net income of consolidated companies | 5 869 000.00 | 4 921 000.00 | | 5 869 000.00 |
R6 Group Income (Consolidated Net Income) | 5 512 000.00 | 4 566 000.00 | | 5 512 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 15 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 5 506 000.00 | 4 551 000.00 | | 5 506 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 362 524.00 | | 1 215 687.00 | 16 362 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 112 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 112 363.00 | 16 458 204.00 | |
I4 DECREASES Grand Total | | 1 112 363.00 | 16 465 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 493.00 | | 2 151.00 | 5 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 357 031.00 | | 1 213 536.00 | 16 357 031.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 225 091.00 | 370 016.00 | 225 091.00 | 225 091.00 |
7B Total provisions for depreciation | | 2 915 000.00 | | |
7C Grand total | 225 091.00 | 3 285 016.00 | 225 091.00 | 225 091.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 285 016.00 | 225 091.00 | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
