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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 | 397 808.00 | 185 891.00 | 211 917.00 | 397 808.00 |
A4 Equity method investments | 816 955.00 | | 816 955.00 | 816 955.00 |
AF Concessions, Patents and Similar Rights | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 28 702 950.00 | 581 721.00 | 28 121 229.00 | 28 702 950.00 |
AN Land | 4 679 191.00 | | 4 679 191.00 | 4 679 191.00 |
AP Buildings | 18 814 660.00 | 4 844 906.00 | 13 969 754.00 | 18 814 660.00 |
AR Technical installations, industrial equipment and tools | 4 786 627.00 | 3 450 445.00 | 1 336 132.00 | 4 786 627.00 |
AT Other tangible assets | 1 084 212.00 | 1 041 649.00 | 42 562.00 | 1 084 212.00 |
AV Fixed assets in progress | 355 786.00 | | 355 786.00 | 355 786.00 |
AX Advances and down payments | 24 921.00 | | 24 921.00 | 24 921.00 |
BD Other fixed assets | 30 454.00 | | 30 454.00 | 30 454.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 42 040 342.00 | 7 254 124.00 | 34 786 218.00 | 42 040 342.00 |
BT Goods | 5 706 216.00 | | 5 706 216.00 | 5 706 216.00 |
BX Customers and related accounts | 1 003 266.00 | | 1 003 266.00 | 1 003 266.00 |
BZ Other receivables | 9 165 957.00 | 445 000.00 | 8 720 957.00 | 9 165 957.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 10 410 555.00 | | 10 410 555.00 | 10 410 555.00 |
CH Prepaid expenses | 131 515.00 | | 131 515.00 | 131 515.00 |
CJ TOTAL (II) | 20 829 293.00 | 445 000.00 | 20 384 293.00 | 20 829 293.00 |
CO Grand total (0 to V) | 62 869 635.00 | 7 699 124.00 | 55 170 511.00 | 62 869 635.00 |
CU Other investments | 17 059 260.00 | 1 358 984.00 | 15 700 276.00 | 17 059 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 002 440.00 | 15 002 440.00 | | 15 002 440.00 |
DD Legal reserve (1) | 1 500 244.00 | 1 500 244.00 | | 1 500 244.00 |
DG Other reserves | 16 653 440.00 | 14 802 586.00 | | 16 653 440.00 |
DH Retained earnings | 16 653 440.00 | 14 802 586.00 | | 16 653 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307 529.00 | 3 350 861.00 | | 3 307 529.00 |
DL TOTAL (I) | 36 463 654.00 | 34 656 130.00 | | 36 463 654.00 |
DQ Provisions for Expenses | 1 487 958.00 | 1 536 271.00 | | 1 487 958.00 |
DR TOTAL (IV) | 1 487 958.00 | 1 536 271.00 | | 1 487 958.00 |
DU Loans and Debts from Credit Institutions (3) | 15 147 551.00 | 17 809 127.00 | | 15 147 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 750.00 | 1 399 132.00 | | 1 083 750.00 |
DW Advances and down payments received on current orders | 47 801.00 | 23 911.00 | | 47 801.00 |
DX Trade payables and related accounts | 69 227.00 | 68 789.00 | | 69 227.00 |
DY Tax and social security liabilities | 851 048.00 | 678 943.00 | | 851 048.00 |
DZ Fixed asset liabilities and related accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
EA Other liabilities | 46 426.00 | 23 601.00 | | 46 426.00 |
EB Prepaid income (2) | 41 330.00 | 45 810.00 | | 41 330.00 |
EC TOTAL (IV) | 17 218 899.00 | 20 000 490.00 | | 17 218 899.00 |
EE Grand total (I to V) | 55 170 511.00 | 56 192 891.00 | | 55 170 511.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 783 886.00 | 4 449 634.00 | | 3 783 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 876 241.00 | | 4 876 241.00 | 4 876 241.00 |
FJ Net sales | 4 876 241.00 | | 4 876 241.00 | 4 876 241.00 |
FO Operating subsidies | | | 16 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 876 251.00 | |
FS Purchases of goods (including customs duties) | | | 79 470 655.00 | |
FT Inventory change (goods) | | | -11 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 638.00 | |
FW Other purchases and external expenses | | | 402 031.00 | |
FX Taxes, duties, and similar payments | | | 402 187.00 | |
FY Salaries and Wages | | | 664 222.00 | |
FZ Social Security Contributions | | | 271 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 581.00 | |
GB Operating Expenses - Provisions | | | 23 621.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 640 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 731.00 | |
GL Other interest and similar income | | | 20 651.00 | |
GN Positive exchange differences | | | 157 103.00 | |
GO Net income from sales of marketable securities | | | 15 952.00 | |
GP Total financial income (V) | | | 2 747 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 454 824.00 | |
GS Negative differences of foreign exchange | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 854 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 573.00 | | 460.00 |
HB Exceptional income from capital transactions | | 4 404 400.00 | | |
HC Reversals of provisions and transfers of expenses | 48 313.00 | 51 044.00 | | 48 313.00 |
HD Total exceptional income (VII) | 48 773.00 | 4 456 017.00 | | 48 773.00 |
HE Exceptional expenses on management operations | 228.00 | 51 028.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 3 005 261.00 | | |
HG Exceptional depreciation and provisions | 8 012.00 | | | 8 012.00 |
HH Total exceptional expenses (VIII) | 228.00 | 3 056 289.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 545.00 | 1 399 729.00 | | 48 545.00 |
HK Income tax | 869 534.00 | 1 026 581.00 | | 869 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 407.00 | 11 753 198.00 | | 7 672 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 877.00 | 8 402 338.00 | | 4 364 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307 529.00 | 3 350 861.00 | | 3 307 529.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 819.00 | 185 398.00 | | 19 819.00 |
R2 Income Statement - Claims Expenses | 4 052 356.00 | 4 765 060.00 | | 4 052 356.00 |
R3 Income Statement - Technical Result | 296 767.00 | 411 897.00 | | 296 767.00 |
R4 Income statement - Result for the financial year | -458 974.00 | 4 994.00 | | -458 974.00 |
R5 Net income of consolidated companies | 4 511 330.00 | 4 760 066.00 | | 4 511 330.00 |
R6 Group Income (Consolidated Net Income) | 3 755 589.00 | 4 353 163.00 | | 3 755 589.00 |
R7 Share of minority interests (Non-group income) | -28 297.00 | -96 471.00 | | -28 297.00 |
R8 Net income, group share (parent company share) | 3 783 886.00 | 4 449 634.00 | | 3 783 886.00 |
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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 | 4 994 559.00 | 900 581.00 | | 4 994 559.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985 974.00 | 900 581.00 | | 4 985 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 536 271.00 | | 48 313.00 | 1 536 271.00 |
6X Other provisions for depreciation | 400 000.00 | 45 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 1 403 984.00 | 400 000.00 | | 1 403 984.00 |
7C Grand total | 2 940 255.00 | 400 000.00 | 48 313.00 | 2 940 255.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | | 48 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642 802.00 | 642 802.00 | | 642 802.00 |
8B Suppliers and Related Accounts | 69 227.00 | 69 227.00 | | 69 227.00 |
8C Staff and Related Accounts | 135 636.00 | 135 636.00 | | 135 636.00 |
8D Social Security and Other Social Organizations | 143 593.00 | 143 593.00 | | 143 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 426.00 | 46 426.00 | | 46 426.00 |
UT Other financial assets | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 1 003 266.00 | | | 1 003 266.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VC Group and associates | 8 061 513.00 | | | 8 061 513.00 |
VH Loans with a maturity of more than one year at origin | 15 147 551.00 | 1 470 201.00 | 6 201 368.00 | 15 147 551.00 |
VI Group and Associates | 440 948.00 | 440 948.00 | | 440 948.00 |
VK Loans repaid during the year | 2 661 576.00 | | | 2 661 576.00 |
VM Income taxes | 574 820.00 | | | 574 820.00 |
VN Other taxes, similar payments | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 149.00 | 252 149.00 | | 252 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 320.00 | | | 518 320.00 |
VS Prepaid expenses | 131 515.00 | | | 131 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308 931.00 | 10 308 931.00 | | 10 308 931.00 |
VW VAT | 319 670.00 | 319 670.00 | | 319 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 218 899.00 | 3 541 549.00 | 6 201 368.00 | 17 218 899.00 |
