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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 | 720.00 | | 720.00 | 720.00 |
AH Goodwill | 63 306.00 | | 63 306.00 | 63 306.00 |
AJ Other Intangible Assets | 92 239.00 | | 92 239.00 | 92 239.00 |
AL Advances and down payments on intangible assets. | 31 503.00 | | 31 503.00 | 31 503.00 |
AT Other tangible assets | 290 732.00 | | 290 732.00 | 290 732.00 |
BH Other financial assets | 55 592.00 | | 55 592.00 | 55 592.00 |
BJ TOTAL (I) | 2 408 260.00 | | 2 408 260.00 | 2 408 260.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 922 034.00 | | 922 034.00 | 922 034.00 |
CD Marketable securities | 270 495.00 | | 270 495.00 | 270 495.00 |
CF Cash and cash equivalents | 481 836.00 | | 481 836.00 | 481 836.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 1 408 796.00 | | 1 408 796.00 | 1 408 796.00 |
CO Grand total (0 to V) | 3 817 055.00 | | 3 817 055.00 | 3 817 055.00 |
CS Evaluated investments - equity method | -2 006.00 | | -2 006.00 | -2 006.00 |
CU Other investments | 2 408 260.00 | | 2 408 260.00 | 2 408 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 031 612.00 | 1 609 383.00 | | 2 031 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 640.00 | 422 229.00 | | 612 640.00 |
DL TOTAL (I) | 2 820 252.00 | 2 207 612.00 | | 2 820 252.00 |
DP Provisions for Risks | 618 200.00 | 427 200.00 | | 618 200.00 |
DR TOTAL (IV) | 618 200.00 | 427 200.00 | | 618 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 1 078.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 646.00 | | |
DW Advances and down payments received on current orders | 222 712.00 | 470 840.00 | | 222 712.00 |
DX Trade payables and related accounts | 17 464.00 | 8 351.00 | | 17 464.00 |
DY Tax and social security liabilities | 2 942.00 | 223 596.00 | | 2 942.00 |
EA Other liabilities | 976 398.00 | 769 063.00 | | 976 398.00 |
EB Prepaid income (2) | 636 464.00 | 103 290.00 | | 636 464.00 |
EC TOTAL (IV) | 996 803.00 | 1 001 010.00 | | 996 803.00 |
EE Grand total (I to V) | 3 817 055.00 | 3 208 622.00 | | 3 817 055.00 |
P1 LIABILITIES - Equity | -93.00 | -17.00 | | -93.00 |
P2 LIABILITIES - Gross Technical Reserves | 755 778.00 | 1 310 153.00 | | 755 778.00 |
P6 LIABILITIES - Revaluation Adjustments | 65 797.00 | 43 651.00 | | 65 797.00 |
P7 LIABILITIES - Retained Earnings | 244 667.00 | 214 728.00 | | 244 667.00 |
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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 | 2 473.00 | | 2 473.00 | 2 473.00 |
FJ Net sales | 2 473.00 | | 2 473.00 | 2 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 750.00 | |
FQ Other income | | | 12 089.00 | |
FR Total operating income (I) | | | 2 473.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 42 882.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 13 513 868.00 | |
FZ Social Security Contributions | | | 5 798 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 590.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 600.00 | |
GE Other Expenses | | | 107 879.00 | |
GF Total Operating Expenses (II) | | | 43 009.00 | |
GG - OPERATING RESULT (I - II) | | | -40 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 973.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 642 387.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 973.00 | 48 092.00 | | 56 973.00 |
HB Exceptional income from capital transactions | 10 400.00 | 680 000.00 | | 10 400.00 |
HD Total exceptional income (VII) | 67 373.00 | 728 092.00 | | 67 373.00 |
HE Exceptional expenses on management operations | 454.00 | 215.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | 408 002.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 408 217.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 017.00 | 319 875.00 | | 65 017.00 |
HK Income tax | -14 121.00 | -11 038.00 | | -14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 859.00 | 422 453.00 | | 644 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 219.00 | 225.00 | | 32 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 640.00 | 422 229.00 | | 612 640.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 145.00 | -38 883.00 | | -41 145.00 |
R3 Income Statement - Technical Result | 47 954.00 | 42 533.00 | | 47 954.00 |
R4 Income statement - Result for the financial year | -3 173.00 | -1 719.00 | | -3 173.00 |
R5 Net income of consolidated companies | 872 701.00 | 1 398 056.00 | | 872 701.00 |
R6 Group Income (Consolidated Net Income) | 821 575.00 | 1 353 804.00 | | 821 575.00 |
R7 Share of minority interests (Non-group income) | 65 797.00 | 43 651.00 | | 65 797.00 |
R8 Net income, group share (parent company share) | 755 778.00 | 1 310 153.00 | | 755 778.00 |
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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 | 2 341 958.00 | | 66 302.00 | 2 341 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 260.00 | |
I4 DECREASES Grand Total | | | 2 408 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 958.00 | | 66 302.00 | 2 341 958.00 |
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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 2 473.00 | | | 2 473.00 |
VC Group and associates | 199 477.00 | | | 199 477.00 |
VI Group and Associates | 976 398.00 | 976 398.00 | | 976 398.00 |
VM Income taxes | 401 665.00 | | | 401 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 892.00 | | | 320 892.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 959.00 | 926 959.00 | | 926 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 803.00 | 996 803.00 | | 996 803.00 |
