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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 117 680.00 | -50 569.00 | 3 058 111.00 | 3 117 680.00 |
AH Goodwill | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
AN Land | | | | |
BF Loans | 5 629 831.00 | 1 702 712.00 | 3 927 119.00 | 5 629 831.00 |
BJ TOTAL (I) | 81 911 828.00 | -31 397 208.00 | 50 514 620.00 | 81 911 828.00 |
BX Customers and related accounts | 686 937.00 | | 576 886.00 | 686 937.00 |
BZ Other receivables | 14 729 499.00 | 6 203 293.00 | 8 526 206.00 | 14 729 499.00 |
CD Marketable securities | 11 535 072.00 | | 11 555 072.00 | 11 535 072.00 |
CF Cash and cash equivalents | 3 221 615.00 | | 3 221 615.00 | 3 221 615.00 |
CJ TOTAL (II) | 13 995 345.00 | | 19 836 834.00 | 13 995 345.00 |
CO Grand total (0 to V) | 101 908 773.00 | -31 397 208.00 | 20 401 514.00 | 101 908 773.00 |
CU Other investments | 9 704 544.00 | 37 000.00 | 9 667 544.00 | 9 704 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 722 600.00 | 17 722 600.00 | | 17 722 600.00 |
DH Retained earnings | -6 922 234.00 | -8 392 646.00 | | -6 922 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 573.00 | 1 470 412.00 | | 1 625 573.00 |
DL TOTAL (I) | 5 379 346.00 | 4 675 823.00 | | 5 379 346.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 377.00 | 1 189 013.00 | | 2 594 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 769 903.00 | 22 716 347.00 | | 22 769 903.00 |
DX Trade payables and related accounts | 909 630.00 | 1 696 958.00 | | 909 630.00 |
DY Tax and social security liabilities | 77 876.00 | 208 008.00 | | 77 876.00 |
DZ Fixed asset liabilities and related accounts | 43 960.00 | | | 43 960.00 |
EA Other liabilities | | 13 252.00 | | |
EC TOTAL (IV) | 50 795 618.00 | 50 419 925.00 | | 50 795 618.00 |
EE Grand total (I to V) | 70 401 514.00 | 59 761 574.00 | | 70 401 514.00 |
EG Accrued income and payables due within one year | 4 883 440.00 | 5 656 235.00 | | 4 883 440.00 |
P2 LIABILITIES - Gross Technical Reserves | 807 823.00 | -244 155.00 | | 807 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 200 482.00 | |
FO Operating subsidies | | | 27 380 512.00 | |
FQ Other income | | | 180 030.00 | |
FR Total operating income (I) | | | 27 380 512.00 | |
FW Other purchases and external expenses | | | 62 343.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 007 510.00 | |
GE Other Expenses | | | -1 737 121.00 | |
GF Total Operating Expenses (II) | | | 62 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448 843.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 310 155.00 | |
GP Total financial income (V) | | | 183 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 255.00 | |
GR Interest and similar expenses | | | 126 734.00 | |
GU Total financial expenses (VI) | | | -882 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 144.00 | 92.00 | | 10 144.00 |
HB Exceptional income from capital transactions | 517 029.00 | | | 517 029.00 |
HD Total exceptional income (VII) | 545 951.00 | 92 680.00 | | 545 951.00 |
HF Exceptional expenses on capital transactions | 407 683.00 | | | 407 683.00 |
HG Exceptional depreciation and provisions | | 423 594.00 | | |
HH Total exceptional expenses (VIII) | -439 916.00 | -174 042.00 | | -439 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 035.00 | -81 361.00 | | 106 035.00 |
HK Income tax | 580 140.00 | 526 893.00 | | 580 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 263.00 | 2 647 333.00 | | 3 287 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 690.00 | 1 176 921.00 | | 1 661 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 573.00 | 1 470 412.00 | | 1 625 573.00 |
R2 Income Statement - Claims Expenses | 1 840 833.00 | 786 039.00 | | 1 840 833.00 |
R3 Income Statement - Technical Result | -1 032 855.00 | -1 032 774.00 | | -1 032 855.00 |
R6 Group Income (Consolidated Net Income) | 807 373.00 | -246 735.00 | | 807 373.00 |
R7 Share of minority interests (Non-group income) | 150.00 | -2 580.00 | | 150.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 485 936.00 | | 182 500.00 | 20 485 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 386.00 | 15 334 376.00 | |
I4 DECREASES Grand Total | | 1 144 059.00 | 19 524 376.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 673.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 673.00 | | 179 000.00 | 228 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067 263.00 | | 3 500.00 | 16 067 263.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 16 846 940.00 | 180 180.00 | | 16 846 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6X Other provisions for depreciation | 5 894 056.00 | 309 237.00 | | 5 894 056.00 |
7B Total provisions for depreciation | 7 578 750.00 | 364 255.00 | | 7 578 750.00 |
7C Grand total | 7 578 750.00 | 484 255.00 | | 7 578 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 484 255.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 269 903.00 | | | 18 269 903.00 |
8B Suppliers and Related Accounts | 34 925.00 | 34 925.00 | | 34 925.00 |
8E Income Taxes | 60 175.00 | 60 175.00 | | 60 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 960.00 | 43 960.00 | | 43 960.00 |
UP Loans | 5 629 832.00 | 5 629 832.00 | | 5 629 832.00 |
VC Group and associates | 12 397 355.00 | | | 12 397 355.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 594 377.00 | 226 674.00 | 2 367 703.00 | 2 594 377.00 |
VI Group and Associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 894 637.00 | | | 894 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 144.00 | | | 2 332 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 359 331.00 | 20 359 331.00 | | 20 359 331.00 |
VW VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 521 046.00 | 4 883 440.00 | 2 367 703.00 | 25 521 046.00 |
