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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 951 000.00 | | 3 951 000.00 | 3 951 000.00 |
A4 Equity method investments | 303 000.00 | | 303 000.00 | 303 000.00 |
AF Concessions, Patents and Similar Rights | 5 504.00 | 5 085.00 | 420.00 | 5 504.00 |
AH Goodwill | 205 414.00 | 114 695.00 | 90 719.00 | 205 414.00 |
AJ Other Intangible Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 148 632.00 | 67 838.00 | 80 795.00 | 148 632.00 |
AR Technical installations, industrial equipment and tools | 24 956.00 | 12 717.00 | 12 239.00 | 24 956.00 |
AT Other tangible assets | 12 287 000.00 | | 12 287 000.00 | 12 287 000.00 |
BB Receivables related to investments | 7 487 424.00 | | 7 487 424.00 | 7 487 424.00 |
BD Other fixed assets | 62 880.00 | | 62 880.00 | 62 880.00 |
BH Other financial assets | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
BJ TOTAL (I) | 18 336 000.00 | | 18 336 000.00 | 18 336 000.00 |
BN Goods in progress | 20 017 000.00 | | 20 017 000.00 | 20 017 000.00 |
BX Customers and related accounts | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
BZ Other receivables | 3 041 000.00 | | 3 041 000.00 | 3 041 000.00 |
CF Cash and cash equivalents | 17 402 000.00 | | 17 402 000.00 | 17 402 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 916 000.00 | | 42 916 000.00 | 42 916 000.00 |
CN Currency translation adjustments (V) | 175 000.00 | | 175 000.00 | 175 000.00 |
CO Grand total (0 to V) | 61 427 000.00 | | 61 427 000.00 | 61 427 000.00 |
CP Shares due in less than one year | 5 660 613.00 | | | 5 660 613.00 |
CU Other investments | 3 254 731.00 | | 3 254 731.00 | 3 254 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 17 164 000.00 | 14 700 000.00 | | 17 164 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 268.00 | 1 672 251.00 | | 1 843 268.00 |
DL TOTAL (I) | 21 571 000.00 | 18 104 000.00 | | 21 571 000.00 |
DP Provisions for Risks | 492 000.00 | 390 000.00 | | 492 000.00 |
DR TOTAL (IV) | 905 000.00 | 582 000.00 | | 905 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 623.00 | 1 831 087.00 | | 1 367 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280 000.00 | 11 639 000.00 | | 15 280 000.00 |
DX Trade payables and related accounts | 8 911 000.00 | 9 629 000.00 | | 8 911 000.00 |
DY Tax and social security liabilities | 569 984.00 | 320 316.00 | | 569 984.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 4 429 000.00 | 3 421 000.00 | | 4 429 000.00 |
EC TOTAL (IV) | 28 620 000.00 | 24 689 000.00 | | 28 620 000.00 |
EE Grand total (I to V) | 61 427 000.00 | 52 284 000.00 | | 61 427 000.00 |
EG Accrued income and payables due within one year | 5 893 765.00 | 7 077 125.00 | | 5 893 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
P1 LIABILITIES - Equity | 1 000.00 | | | 1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 366 000.00 | 3 364 000.00 | | 4 366 000.00 |
P5 LIABILITIES - Reserves | 10 331 000.00 | 8 909 000.00 | | 10 331 000.00 |
P7 LIABILITIES - Retained Earnings | 10 331 000.00 | 8 909 000.00 | | 10 331 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 413 000.00 | 192 000.00 | | 413 000.00 |
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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 | | | 87 954 000.00 | |
FG Production sold - services | 2 442 975.00 | | 2 442 975.00 | 2 442 975.00 |
FJ Net sales | | | 87 954 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 911.00 | |
FQ Other income | | | 1 119 000.00 | |
FR Total operating income (I) | | | 89 073 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 973 000.00 | |
FW Other purchases and external expenses | | | 11 599 000.00 | |
FX Taxes, duties, and similar payments | | | 1 074 000.00 | |
FY Salaries and Wages | | | 680 472.00 | |
FZ Social Security Contributions | | | 10 810 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015 000.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 79 590 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 054.00 | |
GL Other interest and similar income | | | 9 518.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 68 946.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 516.00 | | | 20 516.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 17 591.00 | | | 17 591.00 |
HG Exceptional depreciation and provisions | 148 000.00 | | | 148 000.00 |
HH Total exceptional expenses (VIII) | 148 000.00 | | | 148 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 000.00 | 100 000.00 | | -148 000.00 |
HK Income tax | 2 645 000.00 | 2 090 000.00 | | 2 645 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 080.00 | 3 356 320.00 | | 3 752 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 812.00 | 1 684 069.00 | | 1 908 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 268.00 | 1 672 251.00 | | 1 843 268.00 |
R3 Income Statement - Technical Result | 336 000.00 | 336 000.00 | | 336 000.00 |
R4 Income statement - Result for the financial year | 76 000.00 | 83 000.00 | | 76 000.00 |
R6 Group Income (Consolidated Net Income) | 6 436 000.00 | 5 156 000.00 | | 6 436 000.00 |
R7 Share of minority interests (Non-group income) | 2 070 000.00 | 1 792 000.00 | | 2 070 000.00 |
R8 Net income, group share (parent company share) | 4 366 000.00 | 3 364 000.00 | | 4 366 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 911 029.00 | | 160 148.00 | 12 911 029.00 |
I3 DECREASES Total Financial Fixed Assets | 1 481 129.00 | 243 201.00 | 10 807 450.00 | 1 481 129.00 |
I4 DECREASES Grand Total | 1 481 129.00 | 258 216.00 | 11 331 832.00 | 1 481 129.00 |
IO DECREASES Total including other intangible assets | | | 210 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 015.00 | 313 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 497.00 | | 422.00 | 210 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 298.00 | | 31 181.00 | 297 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 403 235.00 | | 128 545.00 | 12 403 235.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 205 942.00 | 78 582.00 | 13 023.00 | 205 942.00 |
PE DEPRECIATION Total including other intangible assets | 78 695.00 | 41 085.00 | | 78 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 248.00 | 37 497.00 | 13 023.00 | 127 248.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 423 769.00 | 3 423 769.00 | | 3 423 769.00 |
8B Suppliers and Related Accounts | 111 025.00 | 111 025.00 | | 111 025.00 |
8C Staff and Related Accounts | 146 717.00 | 146 717.00 | | 146 717.00 |
8D Social Security and Other Social Organizations | 170 185.00 | 170 185.00 | | 170 185.00 |
8E Income Taxes | 75 653.00 | 75 653.00 | | 75 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 420.00 | 58 420.00 | | 58 420.00 |
UL Receivables related to investments | 7 487 424.00 | 5 658 199.00 | 1 829 225.00 | 7 487 424.00 |
UT Other financial assets | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 841 530.00 | 841 530.00 | | 841 530.00 |
VB VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 366 873.00 | 467 062.00 | 899 811.00 | 1 366 873.00 |
VI Group and Associates | 1 262 756.00 | 1 262 756.00 | | 1 262 756.00 |
VK Loans repaid during the year | 463 314.00 | | | 463 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 283.00 | 47 283.00 | | 47 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 397 533.00 | 6 568 308.00 | 1 829 225.00 | 8 397 533.00 |
VW VAT | 163 448.00 | 163 448.00 | | 163 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 576.00 | 5 893 765.00 | 899 811.00 | 6 793 576.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
