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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 | 86.00 | 86.00 | | 86.00 |
AJ Other Intangible Assets | 767 032.00 | 657 807.00 | 109 225.00 | 767 032.00 |
AT Other tangible assets | 255 354.00 | 184 823.00 | 70 531.00 | 255 354.00 |
BB Receivables related to investments | 947 091.00 | | 947 091.00 | 947 091.00 |
BD Other fixed assets | 250 420.00 | | 250 420.00 | 250 420.00 |
BH Other financial assets | 2 407 020.00 | | 2 407 020.00 | 2 407 020.00 |
BJ TOTAL (I) | 5 441 355.00 | 842 716.00 | 4 598 639.00 | 5 441 355.00 |
BN Goods in progress | | | 4 519 699.00 | |
BX Customers and related accounts | 146 215.00 | | 146 215.00 | 146 215.00 |
BZ Other receivables | 3 854 886.00 | | 3 854 886.00 | 3 854 886.00 |
CD Marketable securities | | | 869 851.00 | |
CF Cash and cash equivalents | 194 351.00 | | 194 351.00 | 194 351.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 4 197 356.00 | | 4 197 356.00 | 4 197 356.00 |
CO Grand total (0 to V) | 9 638 712.00 | 842 716.00 | 8 795 995.00 | 9 638 712.00 |
CS Evaluated investments - equity method | 814 352.00 | | 814 352.00 | 814 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317 441.00 | 2 317 441.00 | | 2 317 441.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 775 012.00 | 1 995 322.00 | | 1 775 012.00 |
DH Retained earnings | 3 128 456.00 | 3 128 456.00 | | 3 128 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 399.00 | 179 690.00 | | 217 399.00 |
DL TOTAL (I) | 7 607 709.00 | 7 790 310.00 | | 7 607 709.00 |
DP Provisions for Risks | 80 338.00 | 195 966.00 | | 80 338.00 |
DR TOTAL (IV) | 80 338.00 | 195 966.00 | | 80 338.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 435.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 590.00 | 1 191 965.00 | | 1 052 590.00 |
DX Trade payables and related accounts | 33 392.00 | 27 621.00 | | 33 392.00 |
DY Tax and social security liabilities | 101 861.00 | 112 237.00 | | 101 861.00 |
EA Other liabilities | | 61 829.00 | | |
EC TOTAL (IV) | 1 188 286.00 | 1 394 087.00 | | 1 188 286.00 |
EE Grand total (I to V) | 8 795 995.00 | 9 184 396.00 | | 8 795 995.00 |
EG Accrued income and payables due within one year | 1 188 286.00 | 1 394 087.00 | | 1 188 286.00 |
P2 LIABILITIES - Gross Technical Reserves | 345 523.00 | 478 759.00 | | 345 523.00 |
P5 LIABILITIES - Reserves | 49 003.00 | 49 912.00 | | 49 003.00 |
P7 LIABILITIES - Retained Earnings | 49 003.00 | 49 912.00 | | 49 003.00 |
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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 | | | 55 337 813.00 | |
FD Production sold - goods | | | 351 950.00 | |
FJ Net sales | | | 351 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 635.00 | |
FS Purchases of goods (including customs duties) | | | 44 693 804.00 | |
FW Other purchases and external expenses | | | 74 572.00 | |
FX Taxes, duties, and similar payments | | | 30 292.00 | |
FY Salaries and Wages | | | 232 618.00 | |
FZ Social Security Contributions | | | 153 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 586.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 559 813.00 | |
GG - OPERATING RESULT (I - II) | | | -174 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 402.00 | |
GK Income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 25 218.00 | |
GO Net income from sales of marketable securities | | | 10 221.00 | |
GP Total financial income (V) | | | 471 036.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GT Net expenses on sales of marketable securities | | | 167 580.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HE Exceptional expenses on management operations | 5 963.00 | 143 870.00 | | 5 963.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | 143 870.00 | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 523.00 | | |
HJ Employee participation in company results | 28 095.00 | 53 744.00 | | 28 095.00 |
HK Income tax | 35 455.00 | 134 471.00 | | 35 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 672.00 | 966 889.00 | | 856 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 272.00 | 787 200.00 | | 639 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 399.00 | 179 690.00 | | 217 399.00 |
R5 Net income of consolidated companies | 344 774.00 | 496 884.00 | | 344 774.00 |
R6 Group Income (Consolidated Net Income) | 344 774.00 | 496 884.00 | | 344 774.00 |
R7 Share of minority interests (Non-group income) | -749.00 | 18 125.00 | | -749.00 |
R8 Net income, group share (parent company share) | 345 523.00 | 478 759.00 | | 345 523.00 |
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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 | 5 431 627.00 | | 48 729.00 | 5 431 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 4 418 883.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 5 441 355.00 | |
IO DECREASES Total including other intangible assets | | | 767 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 118.00 | | | 767 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 601.00 | | 753.00 | 254 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 907.00 | | 47 976.00 | 4 409 907.00 |
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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 | 774 130.00 | 68 587.00 | | 774 130.00 |
PE DEPRECIATION Total including other intangible assets | 621 485.00 | 36 409.00 | | 621 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 645.00 | 32 178.00 | | 152 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 392.00 | 33 392.00 | | 33 392.00 |
UX Other trade receivables | 146 215.00 | 146 215.00 | | 146 215.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 1 052 590.00 | 1 052 590.00 | | 1 052 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854 886.00 | 3 854 886.00 | | 3 854 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 101.00 | 4 001 101.00 | | 4 001 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 286.00 | 1 188 286.00 | | 1 188 286.00 |
Z2 Liabilities representing borrowed securities | 101 861.00 | 101 861.00 | | 101 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
