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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 75 000.00 | |
AF Concessions, Patents and Similar Rights | 155 275.00 | 153 775.00 | 1 500.00 | 155 275.00 |
AJ Other Intangible Assets | | | 14 897 000.00 | |
AT Other tangible assets | 49 587.00 | 45 871.00 | 3 716.00 | 49 587.00 |
BB Receivables related to investments | 3 194 387.00 | | 3 194 387.00 | 3 194 387.00 |
BH Other financial assets | 1 915 356.00 | | 1 915 356.00 | 1 915 356.00 |
BJ TOTAL (I) | 19 857 999.00 | 199 646.00 | 19 658 353.00 | 19 857 999.00 |
BN Goods in progress | | | 18 046 000.00 | |
BX Customers and related accounts | 184 200.00 | | 184 200.00 | 184 200.00 |
BZ Other receivables | 227 385.00 | | 227 385.00 | 227 385.00 |
CD Marketable securities | 255 460.00 | | 255 460.00 | 255 460.00 |
CF Cash and cash equivalents | 169 631.00 | | 169 631.00 | 169 631.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 837 297.00 | | 837 297.00 | 837 297.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 695 296.00 | 199 646.00 | 20 495 650.00 | 20 695 296.00 |
CP Shares due in less than one year | 3 194 387.00 | | | 3 194 387.00 |
CU Other investments | 14 543 395.00 | | 14 543 395.00 | 14 543 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 304.00 | 4 309 304.00 | | 4 309 304.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 548 191.00 | 548 191.00 | | 548 191.00 |
DG Other reserves | 8 274 055.00 | 7 996 056.00 | | 8 274 055.00 |
DH Retained earnings | 304.00 | 78.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523 687.00 | 278 226.00 | | 3 523 687.00 |
DL TOTAL (I) | 16 656 634.00 | 13 132 946.00 | | 16 656 634.00 |
DP Provisions for Risks | | 180.00 | | |
DR TOTAL (IV) | | 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 738 524.00 | 3 015 954.00 | | 2 738 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 250.00 | 9 375.00 | | 909 250.00 |
DX Trade payables and related accounts | 107 357.00 | 53 330.00 | | 107 357.00 |
DY Tax and social security liabilities | 83 887.00 | 102 496.00 | | 83 887.00 |
EA Other liabilities | 1 140 000.00 | | | 1 140 000.00 |
EC TOTAL (IV) | 3 839 017.00 | 3 181 155.00 | | 3 839 017.00 |
EE Grand total (I to V) | 20 495 650.00 | 16 314 281.00 | | 20 495 650.00 |
EG Accrued income and payables due within one year | 1 494 206.00 | 457 162.00 | | 1 494 206.00 |
EI Including equity loans | 212 365.00 | | | 212 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 957 000.00 | 2 725 000.00 | | 2 957 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 038 000.00 | 4 864 000.00 | | 5 038 000.00 |
P7 LIABILITIES - Retained Earnings | 5 038 000.00 | 4 864 000.00 | | 5 038 000.00 |
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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 | | | 66 068 000.00 | |
FG Production sold - services | 633 500.00 | | 633 500.00 | 633 500.00 |
FJ Net sales | 633 500.00 | | 633 500.00 | 633 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 634 782.00 | |
FS Purchases of goods (including customs duties) | | | -41 018 000.00 | |
FW Other purchases and external expenses | | | 341 644.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 95 958.00 | |
FZ Social Security Contributions | | | 30 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 476 168.00 | |
GG - OPERATING RESULT (I - II) | | | 158 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367 983.00 | |
GL Other interest and similar income | | | 74 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275 696.00 | |
GP Total financial income (V) | | | 3 718 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 515.00 | |
GR Interest and similar expenses | | | 36 562.00 | |
GT Net expenses on sales of marketable securities | | | 52 145.00 | |
GU Total financial expenses (VI) | | | 225 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 455 554.00 | | | 2 455 554.00 |
HD Total exceptional income (VII) | 2 455 554.00 | | | 2 455 554.00 |
HE Exceptional expenses on management operations | 1 945.00 | 60 000.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | 2 505 696.00 | | | 2 505 696.00 |
HH Total exceptional expenses (VIII) | 2 507 641.00 | 60 000.00 | | 2 507 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 087.00 | -60 000.00 | | -52 087.00 |
HK Income tax | 76 031.00 | 37 361.00 | | 76 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 749.00 | 841 346.00 | | 6 808 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 061.00 | 563 121.00 | | 3 285 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523 687.00 | 278 226.00 | | 3 523 687.00 |
HP References: Equipment leasing | 6 501.00 | 6 501.00 | | 6 501.00 |
R5 Net income of consolidated companies | 3 956 000.00 | 3 088 000.00 | | 3 956 000.00 |
R6 Group Income (Consolidated Net Income) | 3 965 000.00 | 3 089 000.00 | | 3 965 000.00 |
R7 Share of minority interests (Non-group income) | 1 008 000.00 | 364 000.00 | | 1 008 000.00 |
R8 Net income, group share (parent company share) | 2 957 000.00 | 2 725 000.00 | | 2 957 000.00 |
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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 | 14 897 694.00 | | 7 687 174.00 | 14 897 694.00 |
I3 DECREASES Total Financial Fixed Assets | 220 000.00 | 2 505 706.00 | 19 653 137.00 | 220 000.00 |
I4 DECREASES Grand Total | 220 000.00 | 2 506 869.00 | 19 857 999.00 | 220 000.00 |
IO DECREASES Total including other intangible assets | | | 155 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 49 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 275.00 | | | 155 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 749.00 | | 2 000.00 | 48 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 693 670.00 | | 7 685 174.00 | 14 693 670.00 |
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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 | 197 719.00 | 3 089.00 | 1 163.00 | 197 719.00 |
PE DEPRECIATION Total including other intangible assets | 153 775.00 | | | 153 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 944.00 | 3 089.00 | 1 163.00 | 43 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 1 139 181.00 | 136 515.00 | 1 275 696.00 | 1 139 181.00 |
7C Grand total | 1 139 360.00 | 136 515.00 | 1 275 876.00 | 1 139 360.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
UG - Financial | | 136 515.00 | 1 275 696.00 | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 107 357.00 | 107 357.00 | | 107 357.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8E Income Taxes | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
UL Receivables related to investments | 3 194 387.00 | 3 194 387.00 | | 3 194 387.00 |
UT Other financial assets | 1 915 356.00 | | 1 915 356.00 | 1 915 356.00 |
UX Other trade receivables | 184 200.00 | 184 200.00 | | 184 200.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 14 531.00 | 14 531.00 | | 14 531.00 |
VH Loans with a maturity of more than one year at origin | 2 723 993.00 | 379 182.00 | 1 949 203.00 | 2 723 993.00 |
VI Group and Associates | 9 250.00 | 9 250.00 | | 9 250.00 |
VK Loans repaid during the year | 276 007.00 | | | 276 007.00 |
VM Income taxes | 14 328.00 | 14 328.00 | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 365.00 | 225 365.00 | | 225 365.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 949.00 | 3 606 593.00 | 1 915 356.00 | 5 521 949.00 |
VW VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 017.00 | 1 494 206.00 | 1 949 203.00 | 3 839 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
