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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 | 170 694.00 | 135 899.00 | 34 795.00 | 170 694.00 |
AH Goodwill | 1 662 467.00 | | 1 662 467.00 | 1 662 467.00 |
AJ Other Intangible Assets | 176 861.00 | 142 066.00 | 34 795.00 | 176 861.00 |
AN Land | 678 262.00 | 53 159.00 | 625 103.00 | 678 262.00 |
AP Buildings | 1 913 676.00 | 570 519.00 | 1 343 157.00 | 1 913 676.00 |
AR Technical installations, industrial equipment and tools | 1 640 405.00 | 1 365 580.00 | 274 825.00 | 1 640 405.00 |
AT Other tangible assets | 456 941.00 | 266 785.00 | 190 156.00 | 456 941.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 3 259 992.00 | 402 684.00 | 2 857 308.00 | 3 259 992.00 |
BL Raw materials, supplies | 30 047.00 | | 30 047.00 | 30 047.00 |
BX Customers and related accounts | 805 416.00 | | 805 416.00 | 805 416.00 |
BZ Other receivables | 6 236 338.00 | | 6 236 338.00 | 6 236 338.00 |
CF Cash and cash equivalents | 37 849.00 | | 37 849.00 | 37 849.00 |
CH Prepaid expenses | 35 132.00 | | 35 132.00 | 35 132.00 |
CJ TOTAL (II) | 7 114 735.00 | | 7 114 735.00 | 7 114 735.00 |
CO Grand total (0 to V) | 10 374 727.00 | 402 684.00 | 9 972 043.00 | 10 374 727.00 |
CU Other investments | 2 621 492.00 | | 2 621 492.00 | 2 621 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 800.00 | | | 1 022 800.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 102 280.00 | | | 102 280.00 |
DG Other reserves | 2 674 363.00 | | | 2 674 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 676.00 | | | 343 676.00 |
DL TOTAL (I) | 4 143 255.00 | | | 4 143 255.00 |
DR TOTAL (IV) | 572 852.00 | 728 129.00 | | 572 852.00 |
DU Loans and Debts from Credit Institutions (3) | 95 280.00 | | | 95 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 298.00 | | | 5 152 298.00 |
DX Trade payables and related accounts | 193 449.00 | | | 193 449.00 |
DY Tax and social security liabilities | 382 361.00 | | | 382 361.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 5 828 788.00 | | | 5 828 788.00 |
EE Grand total (I to V) | 9 972 043.00 | | | 9 972 043.00 |
EG Accrued income and payables due within one year | 5 785 272.00 | | | 5 785 272.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 833 464.00 | 1 706 013.00 | | 1 833 464.00 |
P5 LIABILITIES - Reserves | 13 719.00 | 11 145.00 | | 13 719.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 432.00 | 2 717.00 | | 4 432.00 |
P7 LIABILITIES - Retained Earnings | 18 151.00 | 13 862.00 | | 18 151.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 957.00 | 20 302.00 | | 19 957.00 |
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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 | 2 612 032.00 | | 2 612 032.00 | 2 612 032.00 |
FJ Net sales | 2 612 032.00 | | 2 612 032.00 | 2 612 032.00 |
FO Operating subsidies | | | 85 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 615 709.00 | |
FU Purchases of raw materials and other supplies | | | 65 509.00 | |
FV Inventory change (raw materials and supplies) | | | 30 790.00 | |
FW Other purchases and external expenses | | | 968 514.00 | |
FX Taxes, duties, and similar payments | | | 59 841.00 | |
FY Salaries and Wages | | | 855 767.00 | |
FZ Social Security Contributions | | | 529 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 466.00 | |
GB Operating Expenses - Provisions | | | 186 178.00 | |
GE Other Expenses | | | 30 924.00 | |
GF Total Operating Expenses (II) | | | 2 595 101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 232.00 | |
GL Other interest and similar income | | | 7 954.00 | |
GP Total financial income (V) | | | 434 232.00 | |
GR Interest and similar expenses | | | 90 563.00 | |
GU Total financial expenses (VI) | | | 90 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | | | 3 468.00 |
A2 TOTAL ASSETS | 291 903.00 | | | 291 903.00 |
A4 Equity method investments | 29 957.00 | | | 29 957.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 4 622.00 | | | 4 622.00 |
HD Total exceptional income (VII) | 4 622.00 | | | 4 622.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 324.00 | | | 4 324.00 |
HJ Employee participation in company results | 19 380.00 | | | 19 380.00 |
HK Income tax | 24 925.00 | | | 24 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 563.00 | | | 3 054 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 887.00 | | | 2 710 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 676.00 | | | 343 676.00 |
HP References: Equipment leasing | 130 613.00 | | | 130 613.00 |
R1 Income Statement - Premiums - Earned Contributions | -51 690.00 | 4 933.00 | | -51 690.00 |
R2 Income Statement - Claims Expenses | 1 837 897.00 | 1 708 730.00 | | 1 837 897.00 |
R4 Income statement - Result for the financial year | -1 053.00 | -1 794.00 | | -1 053.00 |
R5 Net income of consolidated companies | 1 838 950.00 | 1 710 524.00 | | 1 838 950.00 |
R6 Group Income (Consolidated Net Income) | 1 837 897.00 | 1 708 730.00 | | 1 837 897.00 |
R7 Share of minority interests (Non-group income) | 4 432.00 | 2 717.00 | | 4 432.00 |
R8 Net income, group share (parent company share) | 1 833 465.00 | 1 706 013.00 | | 1 833 465.00 |
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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 | 3 235 843.00 | | 462 468.00 | 3 235 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 438 319.00 | | | 438 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 357.00 | |
I4 DECREASES Grand Total | | 436 319.00 | 3 259 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 436 119.00 | | |
IO DECREASES Total including other intangible assets | | | 170 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 694.00 | | | 370 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 792.00 | | 24 149.00 | 432 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 038.00 | | 438 319.00 | 2 194 038.00 |
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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 | 317 219.00 | 85 465.00 | | 317 219.00 |
PE DEPRECIATION Total including other intangible assets | 116 158.00 | 19 741.00 | | 116 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 061.00 | 65 724.00 | | 201 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 80.00 | | | 80.00 |
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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 | 193 440.00 | 193 440.00 | | 193 440.00 |
8C Staff and Related Accounts | 62 134.00 | 62 134.00 | | 62 134.00 |
8D Social Security and Other Social Organizations | 118 168.00 | 118 168.00 | | 118 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 10 865.00 | | | 10 865.00 |
UX Other trade receivables | 805 416.00 | | | 805 416.00 |
UY Staff and related accounts | -10 191.00 | | | -10 191.00 |
UZ Social Security, other social security organizations | 31 952.00 | | | 31 952.00 |
VB VAT | 31 992.00 | | | 31 992.00 |
VC Group and associates | 2 195 404.00 | | | 2 195 404.00 |
VH Loans with a maturity of more than one year at origin | 95 279.00 | 51 763.00 | 43 516.00 | 95 279.00 |
VI Group and Associates | 5 152 298.00 | 5 152 298.00 | | 5 152 298.00 |
VK Loans repaid during the year | 51 082.00 | | | 51 082.00 |
VM Income taxes | 1 004 191.00 | | | 1 004 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | | | 4 744.00 |
VS Prepaid expenses | 35 133.00 | | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 752.00 | 7 076 887.00 | 10 865.00 | 7 087 752.00 |
VW VAT | 195 078.00 | 195 078.00 | | 195 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 788.00 | 5 785 272.00 | 43 516.00 | 5 828 788.00 |
