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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 | 10 001 042.00 | 3 903 876.00 | 6 097 166.00 | 10 001 042.00 |
AF Concessions, Patents and Similar Rights | 3 570 657.00 | 1 947 571.00 | 1 623 086.00 | 3 570 657.00 |
AH Goodwill | 9 190 211.00 | 8 257 742.00 | 932 469.00 | 9 190 211.00 |
AN Land | 192 300.00 | | 192 300.00 | 192 300.00 |
AP Buildings | 1 089 700.00 | 5 508.00 | 1 084 192.00 | 1 089 700.00 |
AT Other tangible assets | 62 425.00 | 206.00 | 62 219.00 | 62 425.00 |
AV Fixed assets in progress | 123 608.00 | | 123 608.00 | 123 608.00 |
BJ TOTAL (I) | 59 792 956.00 | 284 401.00 | 59 508 555.00 | 59 792 956.00 |
BL Raw materials, supplies | 4 145 325.00 | 418 329.00 | 3 726 996.00 | 4 145 325.00 |
BR Intermediate and finished products | 1 429 788.00 | 40 058.00 | 1 389 730.00 | 1 429 788.00 |
BT Goods | 7 949 602.00 | 260 829.00 | 7 688 773.00 | 7 949 602.00 |
BV Advances and down payments on orders | 30 554.00 | | 30 554.00 | 30 554.00 |
BX Customers and related accounts | 22 342 036.00 | 681 217.00 | 21 660 819.00 | 22 342 036.00 |
BZ Other receivables | 11 559 653.00 | | 11 559 653.00 | 11 559 653.00 |
CD Marketable securities | 12 805 675.00 | | 12 805 675.00 | 12 805 675.00 |
CF Cash and cash equivalents | 16 270 820.00 | | 16 270 820.00 | 16 270 820.00 |
CH Prepaid expenses | 1 221 502.00 | | 1 221 502.00 | 1 221 502.00 |
CJ TOTAL (II) | 40 636 149.00 | | 40 636 149.00 | 40 636 149.00 |
CO Grand total (0 to V) | 100 429 105.00 | 284 401.00 | 100 144 704.00 | 100 429 105.00 |
CU Other investments | 58 324 923.00 | 278 687.00 | 58 046 236.00 | 58 324 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400 000.00 | 28 400 000.00 | | 28 400 000.00 |
DD Legal reserve (1) | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
DG Other reserves | 22 112 244.00 | 18 577 175.00 | | 22 112 244.00 |
DH Retained earnings | 529 032.00 | 529 032.00 | | 529 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 800 342.00 | 5 157 539.00 | | 39 800 342.00 |
DK Regulated provisions | 22 469.00 | | | 22 469.00 |
DL TOTAL (I) | 93 704 087.00 | 55 503 745.00 | | 93 704 087.00 |
DR TOTAL (IV) | 1 264 998.00 | 1 284 946.00 | | 1 264 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 970.00 | 652 623.00 | | 1 270 970.00 |
DW Advances and down payments received on current orders | 341 496.00 | 103 965.00 | | 341 496.00 |
DX Trade payables and related accounts | 53 497.00 | 18 400.00 | | 53 497.00 |
DY Tax and social security liabilities | 8 017.00 | | | 8 017.00 |
EA Other liabilities | 5 108 133.00 | 4 036 541.00 | | 5 108 133.00 |
EC TOTAL (IV) | 6 440 617.00 | 4 707 564.00 | | 6 440 617.00 |
EE Grand total (I to V) | 100 144 704.00 | 60 211 309.00 | | 100 144 704.00 |
P1 LIABILITIES - Equity | -30 840.00 | -36 337.00 | | -30 840.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 078 814.00 | 11 465 549.00 | | 12 078 814.00 |
P8 LIABILITIES - Profit or Loss for the Year | 288 692.00 | 241 019.00 | | 288 692.00 |
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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 | | | 107 050 007.00 | |
FO Operating subsidies | | | 50 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 940.00 | |
FR Total operating income (I) | | | 107 743 955.00 | |
FW Other purchases and external expenses | | | 189 411.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 14 890.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 206.00 | |
GG - OPERATING RESULT (I - II) | | | -216 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 168 506.00 | |
GL Other interest and similar income | | | 439 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 110.00 | |
GN Positive exchange differences | | | 9 637.00 | |
GO Net income from sales of marketable securities | | | 32 400.00 | |
GP Total financial income (V) | | | 40 200 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 567.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GS Negative differences of foreign exchange | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 187 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 971 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 413.00 | 29 436.00 | | 7 413.00 |
HB Exceptional income from capital transactions | 13 000.00 | 4 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 228 780.00 | 138 729.00 | | 228 780.00 |
HD Total exceptional income (VII) | 249 193.00 | 172 165.00 | | 249 193.00 |
HE Exceptional expenses on management operations | | 30 408.00 | | |
HF Exceptional expenses on capital transactions | 24 944.00 | 6 655.00 | | 24 944.00 |
HG Exceptional depreciation and provisions | 161 159.00 | 165 857.00 | | 161 159.00 |
HH Total exceptional expenses (VIII) | | 30 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 408.00 | | |
HK Income tax | 171 266.00 | -431 901.00 | | 171 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 200 906.00 | 4 799 982.00 | | 40 200 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 564.00 | -357 557.00 | | 400 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 800 342.00 | 5 157 539.00 | | 39 800 342.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 142.00 | -58 245.00 | | 26 142.00 |
R2 Income Statement - Claims Expenses | 12 406 728.00 | 11 741 561.00 | | 12 406 728.00 |
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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 | 55 041 340.00 | | 4 761 616.00 | 55 041 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 58 324 923.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 59 792 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 468 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 041 340.00 | | 3 293 583.00 | 55 041 340.00 |
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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 | 5 714.00 | | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | | | 5 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 469.00 | | | 22 469.00 |
7B Total provisions for depreciation | 278 687.00 | | | 278 687.00 |
7C Grand total | 301 156.00 | | | 301 156.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 497.00 | 53 497.00 | | 53 497.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
VC Group and associates | 10 937 473.00 | | | 10 937 473.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 270 361.00 | 1 270 361.00 | | 1 270 361.00 |
VI Group and Associates | 5 108 133.00 | 5 108 133.00 | | 5 108 133.00 |
VJ Loans taken out during the year | 1 270 361.00 | | | 1 270 361.00 |
VK Loans repaid during the year | 652 623.00 | | | 652 623.00 |
VM Income taxes | 609 960.00 | | | 609 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 220.00 | | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 559 653.00 | 11 559 653.00 | | 11 559 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 617.00 | 6 440 617.00 | | 6 440 617.00 |
