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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611 528.00 | 432 959.00 | 178 569.00 | 611 528.00 |
AH Goodwill | 583 521.00 | 393 521.00 | 190 000.00 | 583 521.00 |
AN Land | 229 770.00 | 70 813.00 | 158 957.00 | 229 770.00 |
AP Buildings | 2 997 029.00 | 2 034 531.00 | 962 498.00 | 2 997 029.00 |
AR Technical installations, industrial equipment and tools | 13 399 037.00 | 12 029 711.00 | 1 369 326.00 | 13 399 037.00 |
AT Other tangible assets | 833.00 | | 832.00 | 833.00 |
AV Fixed assets in progress | 15 422.00 | | 15 422.00 | 15 422.00 |
BH Other financial assets | 62 390.00 | | 62 390.00 | 62 390.00 |
BJ TOTAL (I) | 6 188 522.00 | 190 180.00 | 5 998 341.00 | 6 188 522.00 |
BL Raw materials, supplies | 1 115 375.00 | 40 643.00 | 1 074 732.00 | 1 115 375.00 |
BT Goods | 245 420.00 | | 245 420.00 | 245 420.00 |
BX Customers and related accounts | 21 738 235.00 | 489 076.00 | 21 249 159.00 | 21 738 235.00 |
BZ Other receivables | 5 379 653.00 | | 5 379 653.00 | 5 379 653.00 |
CD Marketable securities | 309 541.00 | | 309 541.00 | 309 541.00 |
CF Cash and cash equivalents | 3 095 088.00 | | 3 095 088.00 | 3 095 088.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 5 382 634.00 | | 5 382 634.00 | 5 382 634.00 |
CO Grand total (0 to V) | 11 571 156.00 | 190 180.00 | 11 380 975.00 | 11 571 156.00 |
CU Other investments | 6 187 689.00 | 190 180.00 | 5 997 509.00 | 6 187 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 879.00 | | | 5 883 879.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 020.00 | | | 15 020.00 |
DG Other reserves | 285 398.00 | | | 285 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 703.00 | | | -894 703.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 5 289 623.00 | | | 5 289 623.00 |
DR TOTAL (IV) | 1 127 626.00 | | | 1 127 626.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053 427.00 | | | 6 053 427.00 |
DX Trade payables and related accounts | 37 528.00 | | | 37 528.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EB Prepaid income (2) | 2 814 295.00 | | | 2 814 295.00 |
EC TOTAL (IV) | 6 091 352.00 | | | 6 091 352.00 |
EE Grand total (I to V) | 11 380 975.00 | | | 11 380 975.00 |
EG Accrued income and payables due within one year | 6 091 352.00 | | | 6 091 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
P2 LIABILITIES - Gross Technical Reserves | 451 096.00 | | | 451 096.00 |
P5 LIABILITIES - Reserves | 3 300.00 | | | 3 300.00 |
P6 LIABILITIES - Revaluation Adjustments | 199.00 | | | 199.00 |
P7 LIABILITIES - Retained Earnings | 8 575 486.00 | | | 8 575 486.00 |
P8 LIABILITIES - Profit or Loss for the Year | 419 542.00 | | | 419 542.00 |
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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 | | | 42 520 226.00 | |
FQ Other income | | | 2 330 232.00 | |
FR Total operating income (I) | | | 44 850 458.00 | |
FW Other purchases and external expenses | | | 31 247.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118 345.00 | |
GE Other Expenses | | | 6 928 518.00 | |
GF Total Operating Expenses (II) | | | 31 399.00 | |
GG - OPERATING RESULT (I - II) | | | -31 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 005.00 | |
GP Total financial income (V) | | | 23 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 180.00 | |
GR Interest and similar expenses | | | 696 101.00 | |
GU Total financial expenses (VI) | | | 886 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 231 308.00 | | | 231 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 005.00 | | | 23 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 709.00 | | | 917 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 703.00 | | | -894 703.00 |
R1 Income Statement - Premiums - Earned Contributions | 290 957.00 | | | 290 957.00 |
R2 Income Statement - Claims Expenses | 450 897.00 | | | 450 897.00 |
R6 Group Income (Consolidated Net Income) | 450 897.00 | | | 450 897.00 |
R7 Share of minority interests (Non-group income) | 199.00 | | | 199.00 |
R8 Net income, group share (parent company share) | 451 096.00 | | | 451 096.00 |
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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 | 6 187 689.00 | | 833.00 | 6 187 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187 689.00 | |
I4 DECREASES Grand Total | | | 6 188 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187 689.00 | | | 6 187 689.00 |
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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 | | 28.00 | | |
7B Total provisions for depreciation | | 190 180.00 | | |
7C Grand total | | 190 208.00 | | |
UG - Financial | | 190 180.00 | | |
UJ - Exceptional | | 28.00 | | |
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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 | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VC Group and associates | 1 682 135.00 | | | 1 682 135.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 6 053 427.00 | 6 053 427.00 | | 6 053 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689 932.00 | | | 3 689 932.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 634.00 | 5 382 634.00 | | 5 382 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 352.00 | 6 091 352.00 | | 6 091 352.00 |
