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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 8 304 293.00 | |
AF Concessions, Patents and Similar Rights | | | 71 557.00 | |
AH Goodwill | | | 1 263 165.00 | |
AN Land | | | 1 447 843.00 | |
AP Buildings | | | 1 544 415.00 | |
AR Technical installations, industrial equipment and tools | | | 2 213 745.00 | |
AT Other tangible assets | 17 202.00 | 14 628.00 | 2 574.00 | 17 202.00 |
BB Receivables related to investments | 965 051.00 | | 965 051.00 | 965 051.00 |
BD Other fixed assets | | | | |
BF Loans | | | 47 142.00 | |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 6 586 208.00 | 14 628.00 | 6 571 580.00 | 6 586 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 858.00 | | 809 858.00 | 809 858.00 |
BZ Other receivables | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 1 918 357.00 | | 1 918 357.00 | 1 918 357.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 2 752 866.00 | | 2 752 866.00 | 2 752 866.00 |
CO Grand total (0 to V) | 9 339 073.00 | 14 628.00 | 9 324 445.00 | 9 339 073.00 |
CP Shares due in less than one year | 969 661.00 | | | 969 661.00 |
CU Other investments | 5 599 345.00 | | 5 599 345.00 | 5 599 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 7 107 346.00 | 7 022 562.00 | | 7 107 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 936.00 | 719 945.00 | | 723 936.00 |
DJ Investment subsidies | 64 077.00 | 84 237.00 | | 64 077.00 |
DL TOTAL (I) | 8 135 982.00 | 8 047 207.00 | | 8 135 982.00 |
DP Provisions for Risks | 33 195.00 | 30 028.00 | | 33 195.00 |
DQ Provisions for Expenses | 1 687 454.00 | 1 718 882.00 | | 1 687 454.00 |
DR TOTAL (IV) | 2 132 209.00 | 2 162 298.00 | | 2 132 209.00 |
DU Loans and Debts from Credit Institutions (3) | 516 422.00 | 399 786.00 | | 516 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 589.00 | 46 667.00 | | 36 589.00 |
DX Trade payables and related accounts | 73 982.00 | 84 235.00 | | 73 982.00 |
DY Tax and social security liabilities | 535 941.00 | 569 693.00 | | 535 941.00 |
EA Other liabilities | 25 528.00 | 20 157.00 | | 25 528.00 |
EB Prepaid income (2) | 29 392.00 | 24 392.00 | | 29 392.00 |
EC TOTAL (IV) | 1 188 463.00 | 1 120 538.00 | | 1 188 463.00 |
EE Grand total (I to V) | 9 324 445.00 | 9 167 746.00 | | 9 324 445.00 |
EG Accrued income and payables due within one year | 883 994.00 | 768 189.00 | | 883 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 807.00 | | | 162 807.00 |
P2 LIABILITIES - Gross Technical Reserves | 689 665.00 | 501 934.00 | | 689 665.00 |
P7 LIABILITIES - Retained Earnings | 3 087 714.00 | 3 095 339.00 | | 3 087 714.00 |
P8 LIABILITIES - Profit or Loss for the Year | 411 560.00 | 413 388.00 | | 411 560.00 |
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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 | | | 6 444 611.00 | |
FD Production sold - goods | | | 113 536.00 | |
FG Production sold - services | 2 184 362.00 | | 2 184 362.00 | 2 184 362.00 |
FJ Net sales | 2 184 362.00 | | 2 184 362.00 | 2 184 362.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 470.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 212 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 147.00 | |
FT Inventory change (goods) | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 362 805.00 | |
FX Taxes, duties, and similar payments | | | 35 352.00 | |
FY Salaries and Wages | | | 1 209 311.00 | |
FZ Social Security Contributions | | | 539 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 148 044.00 | |
GG - OPERATING RESULT (I - II) | | | 64 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 634.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 51 431.00 | |
GP Total financial income (V) | | | 718 065.00 | |
GR Interest and similar expenses | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 470.00 | 8 701.00 | | 27 470.00 |
HA Exceptional income from management transactions | 975.00 | 35 648.00 | | 975.00 |
HB Exceptional income from capital transactions | | 1 723.00 | | |
HD Total exceptional income (VII) | | 1 723.00 | | |
HE Exceptional expenses on management operations | 2 037.00 | 1 235.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 15 288.00 | 222 853.00 | | 15 288.00 |
HG Exceptional depreciation and provisions | | 162 028.00 | | |
HH Total exceptional expenses (VIII) | 2 037.00 | 1 235.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | 488.00 | | -2 037.00 |
HK Income tax | 41 705.00 | 35 209.00 | | 41 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 413.00 | 2 665 265.00 | | 2 930 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 477.00 | 1 945 320.00 | | 2 206 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 936.00 | 719 945.00 | | 723 936.00 |
R1 Income Statement - Premiums - Earned Contributions | 40 693.00 | -158 295.00 | | 40 693.00 |
R3 Income Statement - Technical Result | 743 102.00 | 810 483.00 | | 743 102.00 |
R5 Net income of consolidated companies | 1 760 105.00 | 1 548 699.00 | | 1 760 105.00 |
R6 Group Income (Consolidated Net Income) | 689 665.00 | 501 934.00 | | 689 665.00 |
R7 Share of minority interests (Non-group income) | 327 338.00 | 236 282.00 | | 327 338.00 |
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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 | 6 003 715.00 | | 584 493.00 | 6 003 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 569 006.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 586 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 202.00 | | | 17 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986 513.00 | | 584 493.00 | 5 986 513.00 |
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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 | 13 341.00 | 1 287.00 | | 13 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 341.00 | 1 287.00 | | 13 341.00 |
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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 | 73 982.00 | 73 982.00 | | 73 982.00 |
8C Staff and Related Accounts | 216 103.00 | 216 103.00 | | 216 103.00 |
8D Social Security and Other Social Organizations | 175 737.00 | 175 737.00 | | 175 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
UL Receivables related to investments | 965 051.00 | 965 051.00 | | 965 051.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 809 858.00 | | | 809 858.00 |
VB VAT | 8 417.00 | | | 8 417.00 |
VG Loans with a maturity of up to one year at origin | 164 073.00 | 164 073.00 | | 164 073.00 |
VH Loans with a maturity of more than one year at origin | 352 349.00 | 47 880.00 | 211 302.00 | 352 349.00 |
VI Group and Associates | 36 589.00 | 36 589.00 | | 36 589.00 |
VK Loans repaid during the year | 46 052.00 | | | 46 052.00 |
VM Income taxes | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 8 542.00 | | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 169.00 | 1 804 169.00 | | 1 804 169.00 |
VW VAT | 141 410.00 | 141 410.00 | | 141 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 463.00 | 883 994.00 | 211 302.00 | 1 188 463.00 |
