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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 608 122.00 | |
AF Concessions, Patents and Similar Rights | 54 920.00 | 49 438.00 | 5 482.00 | 54 920.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 449 597.00 | 333 862.00 | 115 736.00 | 449 597.00 |
AV Fixed assets in progress | 115 110.00 | | 115 110.00 | 115 110.00 |
BB Receivables related to investments | 4 384 548.00 | 1 307 755.00 | 3 076 793.00 | 4 384 548.00 |
BD Other fixed assets | 2 637 707.00 | 1 753 848.00 | 883 859.00 | 2 637 707.00 |
BF Loans | 15 142.00 | | 15 142.00 | 15 142.00 |
BH Other financial assets | 88 882.00 | | 88 882.00 | 88 882.00 |
BJ TOTAL (I) | 31 790 031.00 | 13 538 299.00 | 18 251 732.00 | 31 790 031.00 |
BX Customers and related accounts | 2 533 873.00 | 894 368.00 | 1 639 505.00 | 2 533 873.00 |
BZ Other receivables | 3 913 840.00 | | 3 913 840.00 | 3 913 840.00 |
CD Marketable securities | 3 803 306.00 | | 3 803 306.00 | 3 803 306.00 |
CF Cash and cash equivalents | 335 438.00 | | 335 438.00 | 335 438.00 |
CH Prepaid expenses | 25 864.00 | | 25 864.00 | 25 864.00 |
CJ TOTAL (II) | 10 612 321.00 | 894 368.00 | 9 717 953.00 | 10 612 321.00 |
CO Grand total (0 to V) | 42 402 352.00 | 14 432 667.00 | 27 969 685.00 | 42 402 352.00 |
CP Shares due in less than one year | 10 001.00 | | | 10 001.00 |
CR Shares due in more than one year | 1 054 110.00 | | | 1 054 110.00 |
CU Other investments | 24 037 325.00 | 10 093 396.00 | 13 943 929.00 | 24 037 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 266 724.00 | 6 266 724.00 | | 6 266 724.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 2 568 690.00 | 2 560 695.00 | | 2 568 690.00 |
DH Retained earnings | 826 652.00 | 14 187.00 | | 826 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 828.00 | 1 830 607.00 | | 1 452 828.00 |
DK Regulated provisions | | 1 318.00 | | |
DL TOTAL (I) | 22 114 895.00 | 21 673 531.00 | | 22 114 895.00 |
DQ Provisions for Expenses | 1 482 175.00 | 2 138 873.00 | | 1 482 175.00 |
DR TOTAL (IV) | 1 482 175.00 | 2 138 873.00 | | 1 482 175.00 |
DU Loans and Debts from Credit Institutions (3) | 802 794.00 | 402 988.00 | | 802 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 452.00 | 2 408 108.00 | | 2 013 452.00 |
DX Trade payables and related accounts | 483 825.00 | 526 873.00 | | 483 825.00 |
DY Tax and social security liabilities | 611 844.00 | 519 412.00 | | 611 844.00 |
DZ Fixed asset liabilities and related accounts | 26 631.00 | 1 719.00 | | 26 631.00 |
EA Other liabilities | 434 068.00 | 534 342.00 | | 434 068.00 |
EC TOTAL (IV) | 4 372 615.00 | 4 393 441.00 | | 4 372 615.00 |
EE Grand total (I to V) | 27 969 685.00 | 28 205 845.00 | | 27 969 685.00 |
EG Accrued income and payables due within one year | 2 730 597.00 | 4 393 441.00 | | 2 730 597.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 403 448.00 | 3 023 761.00 | | 2 403 448.00 |
P8 LIABILITIES - Profit or Loss for the Year | 102 391.00 | 154 801.00 | | 102 391.00 |
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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 | 2 172 668.00 | | 2 172 668.00 | 2 172 668.00 |
FJ Net sales | 2 172 668.00 | | 2 172 668.00 | 2 172 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 195.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 2 221 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FW Other purchases and external expenses | | | 1 303 042.00 | |
FX Taxes, duties, and similar payments | | | 76 918.00 | |
FY Salaries and Wages | | | 507 014.00 | |
FZ Social Security Contributions | | | 199 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 987.00 | |
GF Total Operating Expenses (II) | | | 2 150 213.00 | |
GG - OPERATING RESULT (I - II) | | | 71 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594 586.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 24 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 612.00 | |
GP Total financial income (V) | | | 1 906 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 087.00 | |
GR Interest and similar expenses | | | 122 913.00 | |
GU Total financial expenses (VI) | | | 1 040 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 195.00 | 9 314.00 | | 47 195.00 |
HA Exceptional income from management transactions | | 179 423.00 | | |
HB Exceptional income from capital transactions | 102 110.00 | 187 100.00 | | 102 110.00 |
HC Reversals of provisions and transfers of expenses | 658 016.00 | 2 017.00 | | 658 016.00 |
HD Total exceptional income (VII) | 760 126.00 | 368 540.00 | | 760 126.00 |
HE Exceptional expenses on management operations | 102 750.00 | 68.00 | | 102 750.00 |
HF Exceptional expenses on capital transactions | 73 024.00 | 169 243.00 | | 73 024.00 |
HH Total exceptional expenses (VIII) | 175 774.00 | 169 311.00 | | 175 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 351.00 | 199 229.00 | | 584 351.00 |
HK Income tax | 69 835.00 | -138 928.00 | | 69 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 650.00 | 6 039 014.00 | | 4 888 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 823.00 | 4 208 408.00 | | 3 435 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 828.00 | 1 830 607.00 | | 1 452 828.00 |
R2 Income Statement - Claims Expenses | 2 476 603.00 | 3 021 232.00 | | 2 476 603.00 |
R6 Group Income (Consolidated Net Income) | 2 476 008.00 | 3 019 201.00 | | 2 476 008.00 |
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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 | 30 903 468.00 | | 1 326 184.00 | 30 903 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358 620.00 | 31 163 605.00 | |
I4 DECREASES Grand Total | | 439 620.00 | 31 790 031.00 | |
IO DECREASES Total including other intangible assets | | | 54 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 571 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 920.00 | | | 54 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 610.00 | | 139 897.00 | 512 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335 938.00 | | 1 186 287.00 | 30 335 938.00 |
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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 | 423 450.00 | 40 850.00 | 81 000.00 | 423 450.00 |
PE DEPRECIATION Total including other intangible assets | 42 707.00 | 6 731.00 | | 42 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 743.00 | 34 119.00 | 81 000.00 | 380 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 159 020.00 | | 620 540.00 | 18 159 020.00 |
3Z Total regulated provisions | 1 318.00 | | 1 318.00 | 1 318.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 138 873.00 | | 656 698.00 | 2 138 873.00 |
6T Receivables | 894 368.00 | | | 894 368.00 |
7B Total provisions for depreciation | 13 419 892.00 | 917 087.00 | 287 612.00 | 13 419 892.00 |
7C Grand total | 15 560 083.00 | 917 087.00 | 945 628.00 | 15 560 083.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 917 087.00 | 287 612.00 | |
UJ - Exceptional | | | 658 016.00 | |
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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 | 1 648 064.00 | 487 241.00 | 1 160 823.00 | 1 648 064.00 |
8B Suppliers and Related Accounts | 483 825.00 | 483 825.00 | | 483 825.00 |
8C Staff and Related Accounts | 154 767.00 | 154 767.00 | | 154 767.00 |
8D Social Security and Other Social Organizations | 92 847.00 | 92 847.00 | | 92 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 631.00 | 26 631.00 | | 26 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 068.00 | 434 068.00 | | 434 068.00 |
UL Receivables related to investments | 4 384 548.00 | | | 4 384 548.00 |
UP Loans | 15 142.00 | 10 001.00 | | 15 142.00 |
UT Other financial assets | 88 882.00 | | | 88 882.00 |
UX Other trade receivables | 1 479 763.00 | | | 1 479 763.00 |
VA Doubtful or disputed receivables | 1 054 110.00 | | | 1 054 110.00 |
VB VAT | 70 981.00 | | | 70 981.00 |
VC Group and associates | 2 190 018.00 | | | 2 190 018.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 802 230.00 | 321 034.00 | 481 196.00 | 802 230.00 |
VI Group and Associates | 365 388.00 | 365 388.00 | | 365 388.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 571 921.00 | | | 1 571 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 031.00 | 18 031.00 | | 18 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 920.00 | | | 80 920.00 |
VS Prepaid expenses | 25 864.00 | | | 25 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962 149.00 | 5 429 468.00 | 5 532 681.00 | 10 962 149.00 |
VW VAT | 346 200.00 | 346 200.00 | | 346 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 616.00 | 2 730 597.00 | 1 642 019.00 | 4 372 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 077.00 | 54 731.00 | | 52 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 005.00 | 503 740.00 | | 139 005.00 |
ST Other accounts | 358 192.00 | 428 720.00 | | 358 192.00 |
XQ Rental, rental and co-ownership charges | 161 429.00 | 150 187.00 | | 161 429.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 49 137.00 | 71 704.00 | | 49 137.00 |
YU External personnel | 595 280.00 | 676 608.00 | | 595 280.00 |
YW Business tax | 24 841.00 | 54 456.00 | | 24 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 918.00 | 109 187.00 | | 76 918.00 |
YY Amount of VAT collected | 313 985.00 | 341 930.00 | | 313 985.00 |
YZ Total deductible VAT on goods and services | 238 822.00 | 201 985.00 | | 238 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 042.00 | 1 830 959.00 | | 1 303 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
