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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 | 181 652.00 | 149 692.00 | 31 960.00 | 181 652.00 |
AH Goodwill | 5 802 208.00 | | 5 802 208.00 | 5 802 208.00 |
AN Land | 348 245.00 | | 348 245.00 | 348 245.00 |
AP Buildings | 4 803 764.00 | 1 429 437.00 | 3 374 327.00 | 4 803 764.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 36 020.00 | | 36 020.00 |
AT Other tangible assets | 360 592.00 | 310 287.00 | 50 305.00 | 360 592.00 |
BD Other fixed assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BH Other financial assets | 591 243.00 | 22 409.00 | 568 834.00 | 591 243.00 |
BJ TOTAL (I) | 36 660 502.00 | 1 967 845.00 | 34 692 657.00 | 36 660 502.00 |
BT Goods | 38 222.00 | 7 666.00 | 30 556.00 | 38 222.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 3 974 278.00 | 13 595.00 | 3 960 683.00 | 3 974 278.00 |
BZ Other receivables | 9 544 401.00 | | 9 544 401.00 | 9 544 401.00 |
CD Marketable securities | 5 812 693.00 | | 5 812 693.00 | 5 812 693.00 |
CF Cash and cash equivalents | 253 252.00 | | 253 252.00 | 253 252.00 |
CH Prepaid expenses | 52 640.00 | | 52 640.00 | 52 640.00 |
CJ TOTAL (II) | 19 676 505.00 | 21 261.00 | 19 655 244.00 | 19 676 505.00 |
CO Grand total (0 to V) | 56 337 007.00 | 1 989 106.00 | 54 347 902.00 | 56 337 007.00 |
CU Other investments | 24 517 623.00 | 20 000.00 | 24 497 623.00 | 24 517 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 16 536 251.00 | 14 315 757.00 | | 16 536 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572 136.00 | 2 503 063.00 | | 5 572 136.00 |
DL TOTAL (I) | 23 428 388.00 | 18 138 820.00 | | 23 428 388.00 |
DP Provisions for Risks | 502 054.00 | 931 085.00 | | 502 054.00 |
DR TOTAL (IV) | 502 054.00 | 931 085.00 | | 502 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 821 336.00 | 8 274 462.00 | | 11 821 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 803.00 | 65 064.00 | | 71 803.00 |
DW Advances and down payments received on current orders | 9 061 838.00 | 836.00 | | 9 061 838.00 |
DX Trade payables and related accounts | 194 578.00 | 176 777.00 | | 194 578.00 |
DY Tax and social security liabilities | 1 071 440.00 | 1 399 067.00 | | 1 071 440.00 |
DZ Fixed asset liabilities and related accounts | 740 968.00 | 369 157.00 | | 740 968.00 |
EA Other liabilities | 14 695 885.00 | 18 917 474.00 | | 14 695 885.00 |
EB Prepaid income (2) | 2 562 417.00 | 2 814 862.00 | | 2 562 417.00 |
EC TOTAL (IV) | 30 417 460.00 | 31 647 706.00 | | 30 417 460.00 |
EE Grand total (I to V) | 54 347 902.00 | 50 717 611.00 | | 54 347 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 672 093.00 | 3 731 492.00 | | 5 672 093.00 |
P5 LIABILITIES - Reserves | 2 362 200.00 | 5 092 324.00 | | 2 362 200.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 146 104.00 | 800 174.00 | | 1 146 104.00 |
P7 LIABILITIES - Retained Earnings | 3 508 304.00 | 5 892 498.00 | | 3 508 304.00 |
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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 | 1 457 664.00 | | 1 457 664.00 | 1 457 664.00 |
FD Production sold - goods | 79 140.00 | | 79 140.00 | 79 140.00 |
FG Production sold - services | 5 152 728.00 | | 5 152 728.00 | 5 152 728.00 |
FJ Net sales | 6 689 531.00 | | 6 689 531.00 | 6 689 531.00 |
FM Inventory production | | | -1 126.00 | |
FO Operating subsidies | | | 92 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 701 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 369.00 | |
FT Inventory change (goods) | | | 33 742.00 | |
FU Purchases of raw materials and other supplies | | | 13 780.00 | |
FV Inventory change (raw materials and supplies) | | | 7 568.00 | |
FW Other purchases and external expenses | | | 638 744.00 | |
FX Taxes, duties, and similar payments | | | 69 290.00 | |
FY Salaries and Wages | | | 779 632.00 | |
FZ Social Security Contributions | | | 350 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 200.00 | |
GE Other Expenses | | | 57 037.00 | |
GF Total Operating Expenses (II) | | | 3 819 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 002.00 | |
GK Income from other securities and fixed asset receivables | | | 645 082.00 | |
GL Other interest and similar income | | | 129 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 719 290.00 | |
GP Total financial income (V) | | | 1 532 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 629 481.00 | |
GU Total financial expenses (VI) | | | 629 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 667.00 | 89 004.00 | | 83 667.00 |
HB Exceptional income from capital transactions | 2 887 000.00 | 841 047.00 | | 2 887 000.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | 160 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 3 078 667.00 | 1 090 051.00 | | 3 078 667.00 |
HE Exceptional expenses on management operations | 17 532.00 | 1 071.00 | | 17 532.00 |
HF Exceptional expenses on capital transactions | 93 389.00 | 528 363.00 | | 93 389.00 |
HG Exceptional depreciation and provisions | 13 769.00 | | | 13 769.00 |
HH Total exceptional expenses (VIII) | 124 690.00 | 529 435.00 | | 124 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953 977.00 | 560 616.00 | | 2 953 977.00 |
HJ Employee participation in company results | 137 616.00 | 63 746.00 | | 137 616.00 |
HK Income tax | 1 029 695.00 | 962 978.00 | | 1 029 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 312 872.00 | 7 360 161.00 | | 11 312 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 736.00 | 4 857 098.00 | | 5 740 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572 136.00 | 2 503 063.00 | | 5 572 136.00 |
R2 Income Statement - Claims Expenses | 7 239 194.00 | 4 950 421.00 | | 7 239 194.00 |
R3 Income Statement - Technical Result | 420 997.00 | 418 755.00 | | 420 997.00 |
R6 Group Income (Consolidated Net Income) | 6 818 197.00 | 4 531 666.00 | | 6 818 197.00 |
R7 Share of minority interests (Non-group income) | 1 146 104.00 | 800 174.00 | | 1 146 104.00 |
R8 Net income, group share (parent company share) | 5 672 093.00 | 3 731 492.00 | | 5 672 093.00 |
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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 | 35 231 135.00 | | 1 638 574.00 | 35 231 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 307.00 | 25 128 022.00 | |
I4 DECREASES Grand Total | | 209 206.00 | 36 660 502.00 | |
IO DECREASES Total including other intangible assets | | 64 932.00 | 5 983 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 968.00 | 5 548 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 021 383.00 | | 27 409.00 | 6 021 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 455.00 | | 13 133.00 | 5 552 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 657 297.00 | | 1 598 032.00 | 23 657 297.00 |
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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 | 1 728 220.00 | 279 116.00 | 81 899.00 | 1 728 220.00 |
PE DEPRECIATION Total including other intangible assets | 179 205.00 | 35 418.00 | 64 932.00 | 179 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 015.00 | 243 697.00 | 16 968.00 | 1 549 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 224 090.00 | | | 224 090.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 085.00 | 178 969.00 | 608 000.00 | 931 085.00 |
6N Inventories and work in progress | 3 408.00 | 7 666.00 | 3 408.00 | 3 408.00 |
6T Receivables | 13 595.00 | | | 13 595.00 |
6X Other provisions for depreciation | 218 009.00 | | 218 009.00 | 218 009.00 |
7B Total provisions for depreciation | 278 701.00 | 7 666.00 | 222 698.00 | 278 701.00 |
7C Grand total | 1 209 787.00 | 186 635.00 | 830 698.00 | 1 209 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 866.00 | 3 408.00 | |
UG - Financial | | | 719 290.00 | |
UJ - Exceptional | | 13 769.00 | 108 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 803.00 | 71 803.00 | | 71 803.00 |
8B Suppliers and Related Accounts | 194 578.00 | 194 578.00 | | 194 578.00 |
8C Staff and Related Accounts | 181 625.00 | 181 625.00 | | 181 625.00 |
8D Social Security and Other Social Organizations | 116 992.00 | 116 992.00 | | 116 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 980.00 | 1 471 980.00 | | 1 471 980.00 |
8L Deferred income | 2 562 417.00 | 2 562 417.00 | | 2 562 417.00 |
UT Other financial assets | 591 243.00 | 591 243.00 | | 591 243.00 |
UX Other trade receivables | 3 958 184.00 | | | 3 958 184.00 |
VA Doubtful or disputed receivables | 16 094.00 | | | 16 094.00 |
VB VAT | 19 330.00 | | | 19 330.00 |
VC Group and associates | 8 010 352.00 | | | 8 010 352.00 |
VH Loans with a maturity of more than one year at origin | 11 821 336.00 | 1 671 747.00 | 8 243 470.00 | 11 821 336.00 |
VI Group and Associates | 13 223 905.00 | 13 223 905.00 | | 13 223 905.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 957 984.00 | | | 957 984.00 |
VM Income taxes | 595 188.00 | | | 595 188.00 |
VP Miscellaneous | 44 738.00 | | | 44 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 538.00 | 117 538.00 | | 117 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 793.00 | | | 874 793.00 |
VS Prepaid expenses | 52 640.00 | | | 52 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 162 562.00 | 13 571 319.00 | 591 243.00 | 14 162 562.00 |
VW VAT | 655 286.00 | 655 286.00 | | 655 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 417 460.00 | 20 267 871.00 | 8 243 470.00 | 30 417 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
