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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 | 504 838.00 | 456 345.00 | 48 493.00 | 504 838.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 15 023.00 | 15 023.00 | | 15 023.00 |
AT Other tangible assets | 1 602 083.00 | 1 396 583.00 | 205 500.00 | 1 602 083.00 |
AV Fixed assets in progress | 127 655.00 | | 127 655.00 | 127 655.00 |
BF Loans | 262 177.00 | 4 171.00 | 258 006.00 | 262 177.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 31 165 031.00 | 7 780 634.00 | 23 384 396.00 | 31 165 031.00 |
BL Raw materials, supplies | 12 362.00 | | 12 362.00 | 12 362.00 |
BR Intermediate and finished products | 3 451 315.00 | 23 454.00 | 3 427 861.00 | 3 451 315.00 |
BV Advances and down payments on orders | 39 556.00 | | 39 556.00 | 39 556.00 |
BX Customers and related accounts | 39 864 545.00 | 755 799.00 | 39 108 746.00 | 39 864 545.00 |
BZ Other receivables | 1 528 689.00 | | 1 528 689.00 | 1 528 689.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 340 246.00 | | 1 340 246.00 | 1 340 246.00 |
CH Prepaid expenses | 81 066.00 | | 81 066.00 | 81 066.00 |
CJ TOTAL (II) | 2 868 950.00 | | 2 868 950.00 | 2 868 950.00 |
CO Grand total (0 to V) | 34 033 981.00 | 7 780 634.00 | 26 253 346.00 | 34 033 981.00 |
CU Other investments | 30 887 761.00 | 7 776 463.00 | 23 111 297.00 | 30 887 761.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 408.00 | 19 661 408.00 | | 19 661 408.00 |
DD Legal reserve (1) | 561 102.00 | 561 102.00 | | 561 102.00 |
DE Statutory or contractual reserves | 5 751 985.00 | 5 751 985.00 | | 5 751 985.00 |
DG Other reserves | 4 915 782.00 | 4 810 021.00 | | 4 915 782.00 |
DH Retained earnings | -42 144.00 | -131 686.00 | | -42 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 289.00 | 89 541.00 | | 38 289.00 |
DJ Investment subsidies | | 32 014.00 | | |
DL TOTAL (I) | 25 970 640.00 | 25 964 364.00 | | 25 970 640.00 |
DQ Provisions for Expenses | | 4 014.00 | | |
DR TOTAL (IV) | | 4 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 782.00 | 184 552.00 | | 166 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 570.00 | 203 898.00 | | 169 570.00 |
DW Advances and down payments received on current orders | 29 842.00 | 33 315.00 | | 29 842.00 |
DX Trade payables and related accounts | 56 306.00 | 25 673.00 | | 56 306.00 |
DY Tax and social security liabilities | 1 832.00 | 1 388.00 | | 1 832.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | 42 180.00 | | 1 605.00 |
EA Other liabilities | 34 998.00 | 38 582.00 | | 34 998.00 |
EB Prepaid income (2) | 53 059 515.00 | 17 563 067.00 | | 53 059 515.00 |
EC TOTAL (IV) | 282 706.00 | 269 543.00 | | 282 706.00 |
EE Grand total (I to V) | 26 253 347.00 | 26 237 921.00 | | 26 253 347.00 |
P2 LIABILITIES - Gross Technical Reserves | 659 258.00 | 198 131.00 | | 659 258.00 |
P7 LIABILITIES - Retained Earnings | 1 812 565.00 | 2 218 977.00 | | 1 812 565.00 |
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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 | | | 77.00 | |
FJ Net sales | | | 77.00 | |
FM Inventory production | | | 22 089 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 605.00 | |
FS Purchases of goods (including customs duties) | | | 36 252 078.00 | |
FU Purchases of raw materials and other supplies | | | 9 719 987.00 | |
FW Other purchases and external expenses | | | 213 826.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 5 403.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 831.00 | |
GG - OPERATING RESULT (I - II) | | | -217 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 139.00 | |
GL Other interest and similar income | | | 14 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GO Net income from sales of marketable securities | | | 184 422.00 | |
GP Total financial income (V) | | | 231 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 811.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 014.00 | | | 32 014.00 |
HC Reversals of provisions and transfers of expenses | 448 270.00 | 280 014.00 | | 448 270.00 |
HD Total exceptional income (VII) | 32 014.00 | | | 32 014.00 |
HE Exceptional expenses on management operations | 43 557.00 | 19 156.00 | | 43 557.00 |
HG Exceptional depreciation and provisions | 358 233.00 | 354 059.00 | | 358 233.00 |
HH Total exceptional expenses (VIII) | 564 562.00 | 406 620.00 | | 564 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 014.00 | | | 32 014.00 |
HK Income tax | 492 981.00 | 279 340.00 | | 492 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 949.00 | 316 424.00 | | 267 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 660.00 | 226 882.00 | | 229 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 298.00 | 89 541.00 | | 38 298.00 |
R1 Income Statement - Premiums - Earned Contributions | -75 637.00 | -57 663.00 | | -75 637.00 |
R2 Income Statement - Claims Expenses | 796 521.00 | 262 252.00 | | 796 521.00 |
R3 Income Statement - Technical Result | 94 412.00 | 75 182.00 | | 94 412.00 |
R4 Income statement - Result for the financial year | 702 109.00 | 187 070.00 | | 702 109.00 |
R5 Net income of consolidated companies | 42 851.00 | -11 061.00 | | 42 851.00 |
R6 Group Income (Consolidated Net Income) | 659 258.00 | 198 131.00 | | 659 258.00 |
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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 | 23 418 597.00 | | | 23 418 597.00 |
I4 DECREASES Grand Total | 43 565.00 | | 31 165 032.00 | 43 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 014.00 | | 4 014.00 | 4 014.00 |
7C Grand total | 4 014.00 | | 4 014.00 | 4 014.00 |
