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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 373.00 | 46 324.00 | 18 048.00 | 64 373.00 |
AT Other tangible assets | 308 766.00 | 240 398.00 | 68 367.00 | 308 766.00 |
BJ TOTAL (I) | | | 24 740 176.00 | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | 309 434.00 | |
BZ Other receivables | | | 3 485 602.00 | |
CD Marketable securities | | | 2 114 723.00 | |
CF Cash and cash equivalents | | | 3 591 062.00 | |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | | | 15 098 771.00 | |
CO Grand total (0 to V) | | | 39 838 947.00 | |
CR Shares due in more than one year | 412 940.00 | | | 412 940.00 |
CU Other investments | 5 186 465.00 | | 5 186 465.00 | 5 186 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 5 285 972.00 | 6 258 687.00 | | 5 285 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 639.00 | 27 285.00 | | 2 665 639.00 |
DL TOTAL (I) | 18 202 686.00 | 19 587 858.00 | | 18 202 686.00 |
DR TOTAL (IV) | 74 500.00 | 14 500.00 | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 605 480.00 | 238 511.00 | | 605 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303 285.00 | 11 874 807.00 | | 9 303 285.00 |
DX Trade payables and related accounts | 8 131 338.00 | 8 282 964.00 | | 8 131 338.00 |
DY Tax and social security liabilities | 225 108.00 | 220 197.00 | | 225 108.00 |
DZ Fixed asset liabilities and related accounts | 44 700.00 | | | 44 700.00 |
EA Other liabilities | 3 283 942.00 | 3 907 885.00 | | 3 283 942.00 |
EC TOTAL (IV) | 21 324 045.00 | 24 304 167.00 | | 21 324 045.00 |
EE Grand total (I to V) | 39 838 947.00 | 44 121 590.00 | | 39 838 947.00 |
EG Accrued income and payables due within one year | 3 173 580.00 | 4 002 390.00 | | 3 173 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 510.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -385 167.00 | 1 721.00 | | -385 167.00 |
P7 LIABILITIES - Retained Earnings | 237 716.00 | 215 065.00 | | 237 716.00 |
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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 | | | 1 209 737.00 | |
FJ Net sales | | | 107 129 663.00 | |
FO Operating subsidies | | | 42 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 486.00 | |
FQ Other income | | | 112 341.00 | |
FR Total operating income (I) | | | 107 605 187.00 | |
FS Purchases of goods (including customs duties) | | | 81 240 756.00 | |
FT Inventory change (goods) | | | -285 213.00 | |
FU Purchases of raw materials and other supplies | | | 215 138.00 | |
FW Other purchases and external expenses | | | 10 374 060.00 | |
FX Taxes, duties, and similar payments | | | 1 421 885.00 | |
FY Salaries and Wages | | | 7 588 710.00 | |
FZ Social Security Contributions | | | 2 370 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 106.00 | |
GE Other Expenses | | | 123 784.00 | |
GF Total Operating Expenses (II) | | | 105 708 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 368.00 | |
GK Income from other securities and fixed asset receivables | | | 25 812.00 | |
GL Other interest and similar income | | | 61 803.00 | |
GP Total financial income (V) | | | 92 983.00 | |
GR Interest and similar expenses | | | 204 667.00 | |
GU Total financial expenses (VI) | | | 204 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 376.00 | 111 789.00 | | 236 376.00 |
HD Total exceptional income (VII) | 236 376.00 | 117 021.00 | | 236 376.00 |
HE Exceptional expenses on management operations | 22 471.00 | 4 997.00 | | 22 471.00 |
HG Exceptional depreciation and provisions | | 6 205.00 | | |
HH Total exceptional expenses (VIII) | 2 762 292.00 | 85 077.00 | | 2 762 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525 916.00 | 31 944.00 | | -2 525 916.00 |
HK Income tax | -1 947.00 | 668 975.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 067.00 | 1 209 266.00 | | 3 827 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 427.00 | 1 181 981.00 | | 1 161 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 639.00 | 27 285.00 | | 2 665 639.00 |
R1 Income Statement - Premiums - Earned Contributions | -376 577.00 | 21 071.00 | | -376 577.00 |
R2 Income Statement - Claims Expenses | -362 520.00 | 1 776 291.00 | | -362 520.00 |
R6 Group Income (Consolidated Net Income) | -362 520.00 | 1 758 260.00 | | -362 520.00 |
R7 Share of minority interests (Non-group income) | 22 647.00 | 36 815.00 | | 22 647.00 |
R8 Net income, group share (parent company share) | -385 167.00 | 1 721 445.00 | | -385 167.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 520 614.00 | | | 5 520 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186 465.00 | |
I4 DECREASES Grand Total | | | 559 604.00 | |
IO DECREASES Total including other intangible assets | | | 64 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 331.00 | | | 50 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 818.00 | | | 263 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 465.00 | | | 5 186 465.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 224 758.00 | 61 964.00 | | 224 758.00 |
PE DEPRECIATION Total including other intangible assets | 40 550.00 | 5 774.00 | | 40 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 208.00 | 56 190.00 | | 184 208.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 810 422.00 | 2 810 422.00 | | 2 810 422.00 |
8B Suppliers and Related Accounts | 91 657.00 | 91 657.00 | | 91 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 700.00 | 44 700.00 | | 44 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 138.00 | 5 403 197.00 | 412 940.00 | 5 816 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 580.00 | 3 173 580.00 | | 3 173 580.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
