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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 286.00 | |
AJ Other Intangible Assets | 190 867.00 | 182 597.00 | 8 270.00 | 190 867.00 |
AN Land | | | 3 273 985.00 | |
AP Buildings | | | 11 829 227.00 | |
AR Technical installations, industrial equipment and tools | | | 1 651 695.00 | |
AT Other tangible assets | 214 735.00 | 138 632.00 | 76 103.00 | 214 735.00 |
BB Receivables related to investments | 442 134.00 | | 442 134.00 | 442 134.00 |
BJ TOTAL (I) | | | 18 406 238.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 352 259.00 | |
BZ Other receivables | | | 2 276 367.00 | |
CF Cash and cash equivalents | | | 6 134 583.00 | |
CH Prepaid expenses | 29 710.00 | | 29 710.00 | 29 710.00 |
CJ TOTAL (II) | | | 51 538 582.00 | |
CO Grand total (0 to V) | | | 69 944 820.00 | |
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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. | 6 464 448.00 | 5 140 056.00 | | 6 464 448.00 |
DD Legal reserve (1) | 515 893.00 | 503 270.00 | | 515 893.00 |
DG Other reserves | 2 200 000.00 | 1 900 000.00 | | 2 200 000.00 |
DH Retained earnings | 117 656.00 | 177 814.00 | | 117 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 077.00 | 252 466.00 | | 379 077.00 |
DK Regulated provisions | 9 353.00 | 4 473.00 | | 9 353.00 |
DL TOTAL (I) | 17 855 600.00 | 16 464 448.00 | | 17 855 600.00 |
DR TOTAL (IV) | 101 747.00 | 372 828.00 | | 101 747.00 |
DU Loans and Debts from Credit Institutions (3) | 14 125 824.00 | 13 030 945.00 | | 14 125 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 586.00 | 3 455 090.00 | | 3 320 586.00 |
DW Advances and down payments received on current orders | 642 261.00 | 550 855.00 | | 642 261.00 |
DX Trade payables and related accounts | 24 849 015.00 | 20 690 023.00 | | 24 849 015.00 |
DY Tax and social security liabilities | 2 968 612.00 | 2 974 338.00 | | 2 968 612.00 |
DZ Fixed asset liabilities and related accounts | 431 590.00 | 481 939.00 | | 431 590.00 |
EA Other liabilities | 2 292 577.00 | 1 920 080.00 | | 2 292 577.00 |
EC TOTAL (IV) | 48 630 465.00 | 43 103 270.00 | | 48 630 465.00 |
EE Grand total (I to V) | 69 944 820.00 | 62 988 803.00 | | 69 944 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 391 152.00 | 1 324 392.00 | | 1 391 152.00 |
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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 | 1 894 839.00 | | 1 894 839.00 | 1 894 839.00 |
FJ Net sales | | | 129 804 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 791.00 | |
FQ Other income | | | 2 451 686.00 | |
FR Total operating income (I) | | | 132 255 767.00 | |
FW Other purchases and external expenses | | | 5 875 178.00 | |
FX Taxes, duties, and similar payments | | | -1 120 659.00 | |
FY Salaries and Wages | | | 10 247 092.00 | |
FZ Social Security Contributions | | | 392 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 193.00 | |
GE Other Expenses | | | 21 422.00 | |
GF Total Operating Expenses (II) | | | 129 302 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 789.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 16 179.00 | |
GR Interest and similar expenses | | | 119 506.00 | |
GU Total financial expenses (VI) | | | 633 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 6 696.00 | | 285.00 |
HB Exceptional income from capital transactions | 85 920.00 | | | 85 920.00 |
HC Reversals of provisions and transfers of expenses | 906.00 | 2 467.00 | | 906.00 |
HD Total exceptional income (VII) | 1 038 668.00 | 660 622.00 | | 1 038 668.00 |
HE Exceptional expenses on management operations | 22 249.00 | 2 945.00 | | 22 249.00 |
HG Exceptional depreciation and provisions | 5 787.00 | 4 198.00 | | 5 787.00 |
HH Total exceptional expenses (VIII) | -905 582.00 | -613 738.00 | | -905 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 086.00 | 46 884.00 | | 133 086.00 |
HK Income tax | -813 434.00 | -701 205.00 | | -813 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 216.00 | 2 300 507.00 | | 2 457 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 138.00 | 2 048 041.00 | | 2 078 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 077.00 | 252 466.00 | | 379 077.00 |
R1 Income Statement - Premiums - Earned Contributions | 130 716.00 | 14 881.00 | | 130 716.00 |
R2 Income Statement - Claims Expenses | 1 786 281.00 | 1 697 439.00 | | 1 786 281.00 |
R3 Income Statement - Technical Result | -63 286.00 | -63 287.00 | | -63 286.00 |
R4 Income statement - Result for the financial year | 21 564.00 | 22 128.00 | | 21 564.00 |
R6 Group Income (Consolidated Net Income) | 1 744 559.00 | 1 656 280.00 | | 1 744 559.00 |
R7 Share of minority interests (Non-group income) | 353 407.00 | 331 888.00 | | 353 407.00 |
R8 Net income, group share (parent company share) | 1 391 152.00 | 1 324 392.00 | | 1 391 152.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 909 237.00 | | | 13 909 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 579 004.00 | |
I4 DECREASES Grand Total | | | 13 984 607.00 | |
IO DECREASES Total including other intangible assets | | | 190 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 378.00 | | | 190 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 830.00 | | | 148 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570 028.00 | | | 13 570 028.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 302 431.00 | 37 193.00 | 18 395.00 | 302 431.00 |
PE DEPRECIATION Total including other intangible assets | 181 126.00 | 5 345.00 | 3 875.00 | 181 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 305.00 | 31 847.00 | 14 520.00 | 121 305.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 681 747.00 | 3 681 747.00 | | 3 681 747.00 |
8B Suppliers and Related Accounts | 44 073.00 | 44 073.00 | | 44 073.00 |
8C Staff and Related Accounts | 211 260.00 | 211 260.00 | | 211 260.00 |
8D Social Security and Other Social Organizations | 149 336.00 | 149 336.00 | | 149 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UL Receivables related to investments | 451 109.00 | 451 109.00 | | 451 109.00 |
VS Prepaid expenses | 29 710.00 | | | 29 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670 561.00 | 8 670 531.00 | 30.00 | 8 670 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 522.00 | 7 686 522.00 | | 7 686 522.00 |
