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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 459 808.00 | |
AF Concessions, Patents and Similar Rights | 7 631.00 | 7 631.00 | | 7 631.00 |
AT Other tangible assets | 27 347.00 | 11 512.00 | 15 835.00 | 27 347.00 |
BB Receivables related to investments | 473 214.00 | | 473 214.00 | 473 214.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | | | 2 025 917.00 | |
BX Customers and related accounts | | | 5 080 870.00 | |
BZ Other receivables | | | 2 351 761.00 | |
CD Marketable securities | | | 1 951.00 | |
CF Cash and cash equivalents | | | 2 953 123.00 | |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | | | 25 059 986.00 | |
CO Grand total (0 to V) | | | 27 673 642.00 | |
CP Shares due in less than one year | 113 214.00 | | | 113 214.00 |
CU Other investments | 3 734 306.00 | | 3 734 306.00 | 3 734 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 600.00 | 1 123 600.00 | | 1 123 600.00 |
DB Share, merger, contribution premiums, etc. | 1 550 292.00 | 1 617 350.00 | | 1 550 292.00 |
DD Legal reserve (1) | 111 720.00 | 44 335.00 | | 111 720.00 |
DG Other reserves | | 5 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 226.00 | 267 385.00 | | 501 226.00 |
DL TOTAL (I) | 5 397 047.00 | 5 311 112.00 | | 5 397 047.00 |
DO TOTAL (II) | 423 112.00 | 98 645.00 | | 423 112.00 |
DQ Provisions for Expenses | 50 541.00 | | | 50 541.00 |
DR TOTAL (IV) | 81 641.00 | 61 320.00 | | 81 641.00 |
DU Loans and Debts from Credit Institutions (3) | 699 469.00 | 755 801.00 | | 699 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 879.00 | 3 472 808.00 | | 2 316 879.00 |
DX Trade payables and related accounts | 16 122 564.00 | 14 842 265.00 | | 16 122 564.00 |
DY Tax and social security liabilities | 2 027 690.00 | 1 721 755.00 | | 2 027 690.00 |
EA Other liabilities | 1 272 105.00 | 496 596.00 | | 1 272 105.00 |
EC TOTAL (IV) | 21 739 238.00 | 20 533 424.00 | | 21 739 238.00 |
EE Grand total (I to V) | 27 673 642.00 | 26 062 153.00 | | 27 673 642.00 |
EG Accrued income and payables due within one year | 1 948 584.00 | 917 175.00 | | 1 948 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 856.00 | | | 62 856.00 |
P2 LIABILITIES - Gross Technical Reserves | 483 229.00 | 484 774.00 | | 483 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 043 517.00 | |
FG Production sold - services | 471 880.00 | | 471 880.00 | 471 880.00 |
FJ Net sales | | | 94 147 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 407.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 026 097.00 | |
FW Other purchases and external expenses | | | 5 650 042.00 | |
FX Taxes, duties, and similar payments | | | 810 350.00 | |
FY Salaries and Wages | | | 220 707.00 | |
FZ Social Security Contributions | | | 111 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 529 153.00 | |
GG - OPERATING RESULT (I - II) | | | 644 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 24 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 37 698.00 | |
GU Total financial expenses (VI) | | | 132 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 226 000.00 | | | 226 000.00 |
HC Reversals of provisions and transfers of expenses | | 46 290.00 | | |
HD Total exceptional income (VII) | 2 024 101.00 | 241 046.00 | | 2 024 101.00 |
HE Exceptional expenses on management operations | 10 000.00 | 46 290.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 92 700.00 | 50 000.00 | | 92 700.00 |
HH Total exceptional expenses (VIII) | 1 731 438.00 | 257 797.00 | | 1 731 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 663.00 | 16 751.00 | | 292 663.00 |
HK Income tax | 185 977.00 | 206 697.00 | | 185 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 621.00 | 1 045 859.00 | | 1 129 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 395.00 | 778 474.00 | | 628 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 226.00 | 267 385.00 | | 501 226.00 |
R2 Income Statement - Claims Expenses | 623 039.00 | 541 930.00 | | 623 039.00 |
R3 Income Statement - Technical Result | 63 197.00 | 63 197.00 | | 63 197.00 |
R5 Net income of consolidated companies | 623 039.00 | 541 930.00 | | 623 039.00 |
R6 Group Income (Consolidated Net Income) | 483 229.00 | 484 774.00 | | 483 229.00 |
R7 Share of minority interests (Non-group income) | 76 613.00 | 6 041.00 | | 76 613.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 302 739.00 | | 182 361.00 | 4 302 739.00 |
I3 DECREASES Total Financial Fixed Assets | 149 901.00 | 92 700.00 | 4 207 521.00 | 149 901.00 |
I4 DECREASES Grand Total | 149 901.00 | 92 700.00 | 4 242 498.00 | 149 901.00 |
IO DECREASES Total including other intangible assets | | | 7 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 631.00 | | | 7 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | 18 047.00 | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 808.00 | | 164 314.00 | 4 285 808.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 646.00 | 3 497.00 | | 15 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 3 497.00 | | 8 015.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 541.00 | | |
7C Grand total | | 50 541.00 | | |
UE of which provisions and reversals: - Operating | | 50 541.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 79 672.00 | 79 672.00 | | 79 672.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 33 068.00 | 33 068.00 | | 33 068.00 |
UL Receivables related to investments | 473 214.00 | 113 214.00 | | 473 214.00 |
UX Other trade receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 13 805.00 | | | 13 805.00 |
VC Group and associates | 948 251.00 | | | 948 251.00 |
VG Loans with a maturity of up to one year at origin | 63 849.00 | 63 849.00 | | 63 849.00 |
VH Loans with a maturity of more than one year at origin | 635 620.00 | 635 620.00 | | 635 620.00 |
VI Group and Associates | 1 090 897.00 | 1 090 897.00 | | 1 090 897.00 |
VK Loans repaid during the year | 118 693.00 | | | 118 693.00 |
VM Income taxes | 88 971.00 | | | 88 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 778.00 | 29 778.00 | | 29 778.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 985.00 | 1 173 985.00 | 360 000.00 | 1 533 985.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 584.00 | 1 948 584.00 | | 1 948 584.00 |
