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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 211 000.00 | |
AJ Other Intangible Assets | | | 11 731 000.00 | |
AT Other tangible assets | | | 5 654 000.00 | |
BH Other financial assets | | | 985 000.00 | |
BJ TOTAL (I) | | | 18 580 000.00 | |
BL Raw materials, supplies | | | 3 539 000.00 | |
BX Customers and related accounts | | | 151 000.00 | |
BZ Other receivables | | | 1 462 000.00 | |
CF Cash and cash equivalents | | | 2 308 000.00 | |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | | | 7 460 000.00 | |
CO Grand total (0 to V) | | | 26 040 000.00 | |
CR Shares due in more than one year | 902 820.00 | | | 902 820.00 |
CU Other investments | 13 467 835.00 | | 13 467 835.00 | 13 467 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 000.00 | 3 963 000.00 | | 3 963 000.00 |
DD Legal reserve (1) | 139 278.00 | 103 860.00 | | 139 278.00 |
DG Other reserves | 71 000.00 | 94 000.00 | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 623.00 | 708 350.00 | | 676 623.00 |
DK Regulated provisions | 50 382.00 | 38 052.00 | | 50 382.00 |
DL TOTAL (I) | 6 036 000.00 | 5 720 000.00 | | 6 036 000.00 |
DP Provisions for Risks | 274 000.00 | 365 000.00 | | 274 000.00 |
DR TOTAL (IV) | 274 000.00 | 365 000.00 | | 274 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843 495.00 | 6 737 509.00 | | 5 843 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185 000.00 | 12 544 000.00 | | 13 185 000.00 |
DX Trade payables and related accounts | 4 870 000.00 | 4 662 000.00 | | 4 870 000.00 |
DY Tax and social security liabilities | 148 959.00 | 424 141.00 | | 148 959.00 |
EA Other liabilities | 1 539 000.00 | 2 637 000.00 | | 1 539 000.00 |
EC TOTAL (IV) | 19 594 000.00 | 19 844 000.00 | | 19 594 000.00 |
EE Grand total (I to V) | 26 040 000.00 | 26 070 000.00 | | 26 040 000.00 |
EG Accrued income and payables due within one year | 4 937 868.00 | 5 837 362.00 | | 4 937 868.00 |
EI Including equity loans | 1 603 945.00 | | | 1 603 945.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 002 000.00 | 1 662 000.00 | | 2 002 000.00 |
P5 LIABILITIES - Reserves | 135 000.00 | 140 000.00 | | 135 000.00 |
P7 LIABILITIES - Retained Earnings | 135 000.00 | 140 000.00 | | 135 000.00 |
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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 | | | 66 119 000.00 | |
FG Production sold - services | 864 130.00 | | 864 130.00 | 864 130.00 |
FJ Net sales | | | 66 119 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 729.00 | |
FQ Other income | | | 193 000.00 | |
FR Total operating income (I) | | | 66 312 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 696 000.00 | |
FW Other purchases and external expenses | | | 6 171 000.00 | |
FX Taxes, duties, and similar payments | | | 508 000.00 | |
FY Salaries and Wages | | | 406 798.00 | |
FZ Social Security Contributions | | | 5 565 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 000.00 | |
GF Total Operating Expenses (II) | | | 65 840 000.00 | |
GG - OPERATING RESULT (I - II) | | | 473 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 708.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 533 731.00 | |
GR Interest and similar expenses | | | 76 157.00 | |
GT Net expenses on sales of marketable securities | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 000.00 | | | 345 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 345 000.00 | | | 345 000.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | 31 146.00 | | | 31 146.00 |
HG Exceptional depreciation and provisions | 12 330.00 | 35 330.00 | | 12 330.00 |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 000.00 | -24 000.00 | | 345 000.00 |
HK Income tax | -174 000.00 | -365 000.00 | | -174 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 604.00 | 1 607 885.00 | | 1 488 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 981.00 | 899 535.00 | | 811 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 623.00 | 708 350.00 | | 676 623.00 |
R5 Net income of consolidated companies | 548 000.00 | 1 052 000.00 | | 548 000.00 |
R6 Group Income (Consolidated Net Income) | 13 000.00 | 14 000.00 | | 13 000.00 |
R7 Share of minority interests (Non-group income) | 562 000.00 | 1 066 000.00 | | 562 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 535 576.00 | | 82 285.00 | 13 535 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 467 835.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 13 567 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 100 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 741.00 | | 82 285.00 | 67 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 467 835.00 | | | 13 467 835.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 447.00 | 41 653.00 | 18 854.00 | 25 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 447.00 | 41 653.00 | 18 854.00 | 25 447.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 052.00 | 12 330.00 | | 38 052.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 61 052.00 | 12 330.00 | 23 000.00 | 61 052.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8D Social Security and Other Social Organizations | 148 959.00 | 148 959.00 | | 148 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 305.00 | 1 599 304.00 | | 1 599 305.00 |
UX Other trade receivables | 16 631.00 | 16 631.00 | | 16 631.00 |
VH Loans with a maturity of more than one year at origin | 5 843 495.00 | 905 627.00 | 3 658 083.00 | 5 843 495.00 |
VI Group and Associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VK Loans repaid during the year | 893 073.00 | | | 893 073.00 |
VP Miscellaneous | 1 089 387.00 | 186 566.00 | 902 820.00 | 1 089 387.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 621.00 | 204 800.00 | 902 820.00 | 1 107 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 953.00 | 2 697 084.00 | 3 658 083.00 | 7 634 953.00 |
