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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 47 819 000.00 | |
AT Other tangible assets | 623.00 | 160.00 | 463.00 | 623.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 651 000.00 | |
BJ TOTAL (I) | 40 241 724.00 | 160.00 | 40 241 564.00 | 40 241 724.00 |
BN Goods in progress | | | 1 110 000.00 | |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 328 657.00 | | 328 657.00 | 328 657.00 |
BZ Other receivables | 2 425 967.00 | | 2 425 967.00 | 2 425 967.00 |
CF Cash and cash equivalents | 75 341.00 | | 75 341.00 | 75 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 832 278.00 | | 2 832 278.00 | 2 832 278.00 |
CO Grand total (0 to V) | 43 074 001.00 | 160.00 | 43 073 841.00 | 43 074 001.00 |
CU Other investments | 40 241 101.00 | | 40 241 101.00 | 40 241 101.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 553 990.00 | 20 553 990.00 | | 20 553 990.00 |
DB Share, merger, contribution premiums, etc. | 137 007.00 | 137 007.00 | | 137 007.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 421 680.00 | 276 813.00 | | 421 680.00 |
DG Other reserves | 9 451 000.00 | 7 238 000.00 | | 9 451 000.00 |
DH Retained earnings | 8 011 902.00 | 5 259 435.00 | | 8 011 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822 525.00 | 2 897 334.00 | | 6 822 525.00 |
DK Regulated provisions | 623 555.00 | 469 016.00 | | 623 555.00 |
DL TOTAL (I) | 36 570 658.00 | 29 593 595.00 | | 36 570 658.00 |
DP Provisions for Risks | | 10 280 000.00 | | |
DQ Provisions for Expenses | 9 205 000.00 | | | 9 205 000.00 |
DR TOTAL (IV) | 9 205 000.00 | 10 433 000.00 | | 9 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 009 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 497.00 | 926 172.00 | | 5 027 497.00 |
DX Trade payables and related accounts | 431 472.00 | 173 046.00 | | 431 472.00 |
DY Tax and social security liabilities | 1 040 899.00 | 385 072.00 | | 1 040 899.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 6 503 183.00 | 16 493 585.00 | | 6 503 183.00 |
EE Grand total (I to V) | 43 073 841.00 | 46 087 180.00 | | 43 073 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 284 000.00 | 1 524 000.00 | | 6 284 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 153 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 368 000.00 | |
FG Production sold - services | 640 475.00 | | 640 475.00 | 640 475.00 |
FJ Net sales | 640 475.00 | | 640 475.00 | 640 475.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 642 024.00 | |
FS Purchases of goods (including customs duties) | | | 90 350 000.00 | |
FW Other purchases and external expenses | | | 663 752.00 | |
FX Taxes, duties, and similar payments | | | 40 661.00 | |
FY Salaries and Wages | | | 143 724.00 | |
FZ Social Security Contributions | | | 32 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 050.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 1 085 612.00 | |
GG - OPERATING RESULT (I - II) | | | -443 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 613 566.00 | |
GL Other interest and similar income | | | 10 998.00 | |
GO Net income from sales of marketable securities | | | 36 000.00 | |
GP Total financial income (V) | | | 7 624 564.00 | |
GR Interest and similar expenses | | | 267 059.00 | |
GT Net expenses on sales of marketable securities | | | 590 000.00 | |
GU Total financial expenses (VI) | | | 267 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744 000.00 | 1 140 000.00 | | 1 744 000.00 |
HD Total exceptional income (VII) | 1 744 000.00 | 1 140 000.00 | | 1 744 000.00 |
HE Exceptional expenses on management operations | 1 339 000.00 | 2 355 000.00 | | 1 339 000.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 154 539.00 | 154 539.00 | | 154 539.00 |
HH Total exceptional expenses (VIII) | 154 782.00 | 154 539.00 | | 154 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 782.00 | -154 539.00 | | -154 782.00 |
HK Income tax | -63 390.00 | -896 772.00 | | -63 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 588.00 | 3 472 336.00 | | 8 266 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 063.00 | 575 002.00 | | 1 444 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822 525.00 | 2 897 334.00 | | 6 822 525.00 |
R5 Net income of consolidated companies | 6 284 000.00 | 1 524 000.00 | | 6 284 000.00 |
R6 Group Income (Consolidated Net Income) | 6 284 000.00 | 1 524 000.00 | | 6 284 000.00 |
R8 Net income, group share (parent company share) | 6 284 000.00 | 1 524 000.00 | | 6 284 000.00 |
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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 | 42 410 082.00 | | 26 660.00 | 42 410 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194 463.00 | 40 241 101.00 | |
I4 DECREASES Grand Total | | 2 195 018.00 | 40 241 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | 623.00 | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 409 527.00 | | 26 037.00 | 42 409 527.00 |
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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 | 281.00 | 190.00 | 312.00 | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 190.00 | 312.00 | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 469 016.00 | 154 539.00 | 623 555.00 | 469 016.00 |
7C Grand total | 469 016.00 | 154 539.00 | 623 555.00 | 469 016.00 |
UJ - Exceptional | | 154 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 472.00 | 431 472.00 | | 431 472.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 982 145.00 | 982 145.00 | | 982 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 328 657.00 | 328 657.00 | | 328 657.00 |
VB VAT | 82 137.00 | 82 137.00 | | 82 137.00 |
VC Group and associates | 2 337 928.00 | 2 337 928.00 | | 2 337 928.00 |
VI Group and Associates | 5 027 497.00 | 27 497.00 | 2 500 000.00 | 5 027 497.00 |
VK Loans repaid during the year | 15 003 840.00 | | | 15 003 840.00 |
VN Other taxes, similar payments | 3 598.00 | 3 598.00 | | 3 598.00 |
VP Miscellaneous | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 624.00 | 2 754 624.00 | | 2 754 624.00 |
VW VAT | 54 776.00 | 54 776.00 | | 54 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 183.00 | 1 503 183.00 | 2 500 000.00 | 6 503 183.00 |
