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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 852.00 | |
AN Land | 328 717.00 | | 328 717.00 | 328 717.00 |
AP Buildings | 2 280 069.00 | 1 714 507.00 | 565 561.00 | 2 280 069.00 |
AT Other tangible assets | 2 739.00 | 2 347.00 | 392.00 | 2 739.00 |
BB Receivables related to investments | 322 201.00 | | 322 201.00 | 322 201.00 |
BJ TOTAL (I) | | | 3 589 448.00 | |
BV Advances and down payments on orders | | | 878 135.00 | |
BX Customers and related accounts | | | 4 450 215.00 | |
BZ Other receivables | | | 1 170 706.00 | |
CF Cash and cash equivalents | | | 4 896 406.00 | |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | | | 24 834 424.00 | |
CO Grand total (0 to V) | | | 28 423 872.00 | |
CU Other investments | 3 611 246.00 | 511 000.00 | 3 100 246.00 | 3 611 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 664.00 | 133 664.00 | | 133 664.00 |
DB Share, merger, contribution premiums, etc. | 2 961 834.00 | 2 961 834.00 | | 2 961 834.00 |
DD Legal reserve (1) | 13 366.00 | | | 13 366.00 |
DG Other reserves | 1 151 915.00 | | | 1 151 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 487.00 | | | -315 487.00 |
DL TOTAL (I) | 10 764 860.00 | 10 129 737.00 | | 10 764 860.00 |
DR TOTAL (IV) | 641 034.00 | 638 890.00 | | 641 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 102.00 | 967 686.00 | | 1 005 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 794.00 | 1 343 067.00 | | 1 200 794.00 |
DW Advances and down payments received on current orders | 1 973 371.00 | 1 452 514.00 | | 1 973 371.00 |
DX Trade payables and related accounts | 5 258 948.00 | 3 503 440.00 | | 5 258 948.00 |
DY Tax and social security liabilities | 64 953.00 | | | 64 953.00 |
EA Other liabilities | 3 031 315.00 | 3 113 350.00 | | 3 031 315.00 |
EB Prepaid income (2) | 14 587.00 | | | 14 587.00 |
EC TOTAL (IV) | 12 469 530.00 | 10 380 057.00 | | 12 469 530.00 |
EE Grand total (I to V) | 28 423 872.00 | 25 293 507.00 | | 28 423 872.00 |
EG Accrued income and payables due within one year | 326 984.00 | | | 326 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 377.00 | | | 146 377.00 |
P2 LIABILITIES - Gross Technical Reserves | 635 121.00 | 370 008.00 | | 635 121.00 |
P7 LIABILITIES - Retained Earnings | 4 548 448.00 | 4 144 823.00 | | 4 548 448.00 |
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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 | 588 170.00 | | 588 170.00 | 588 170.00 |
FJ Net sales | | | 50 629 530.00 | |
FM Inventory production | | | 44 999.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800 846.00 | |
FQ Other income | | | 87 996.00 | |
FR Total operating income (I) | | | 54 584 521.00 | |
FW Other purchases and external expenses | | | 3 877 783.00 | |
FX Taxes, duties, and similar payments | | | 479 058.00 | |
FY Salaries and Wages | | | 6 757 003.00 | |
FZ Social Security Contributions | | | 91 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707 132.00 | |
GE Other Expenses | | | 61 762.00 | |
GF Total Operating Expenses (II) | | | 52 890 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 182.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 12 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 000.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 34 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 813.00 | | | 10 813.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 813.00 | | | 60 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 183.00 | -53 159.00 | | -26 183.00 |
HK Income tax | 584 589.00 | 448 341.00 | | 584 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 977.00 | | | 695 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 464.00 | | | 1 011 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 487.00 | | | -315 487.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 742.00 | 4 298.00 | | -1 742.00 |
R3 Income Statement - Technical Result | 14 772.00 | 19 772.00 | | 14 772.00 |
R5 Net income of consolidated companies | 1 062 351.00 | 724 268.00 | | 1 062 351.00 |
R6 Group Income (Consolidated Net Income) | 1 047 579.00 | 704 496.00 | | 1 047 579.00 |
R7 Share of minority interests (Non-group income) | 412 458.00 | 334 488.00 | | 412 458.00 |
R8 Net income, group share (parent company share) | 635 121.00 | 370 008.00 | | 635 121.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 276 127.00 | | 515 887.00 | 6 276 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 377.00 | 3 933 448.00 | |
I4 DECREASES Grand Total | | 247 039.00 | 6 544 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 662.00 | 2 611 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 625.00 | | 24 563.00 | 2 595 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 502.00 | | 491 323.00 | 3 680 502.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 647 292.00 | 78 224.00 | 8 662.00 | 1 647 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 292.00 | 78 224.00 | 8 662.00 | 1 647 292.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 100 000.00 | 411 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 411 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 411 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 29 132.00 | | | 29 132.00 |
8B Suppliers and Related Accounts | 19 551.00 | 19 551.00 | | 19 551.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 14 587.00 | 14 587.00 | | 14 587.00 |
UL Receivables related to investments | 322 201.00 | | | 322 201.00 |
UX Other trade receivables | 34 784.00 | | | 34 784.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 146 377.00 | 146 377.00 | | 146 377.00 |
VH Loans with a maturity of more than one year at origin | 138 134.00 | 19 498.00 | 82 631.00 | 138 134.00 |
VI Group and Associates | 89 340.00 | 61 973.00 | | 89 340.00 |
VK Loans repaid during the year | 33 034.00 | | | 33 034.00 |
VM Income taxes | 61 973.00 | | | 61 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | | | 4 166.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 756.00 | 110 555.00 | 322 201.00 | 432 756.00 |
VW VAT | 33 730.00 | 33 730.00 | | 33 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 121.00 | 326 984.00 | 82 631.00 | 502 121.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 93 697.00 | | | 93 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 059.00 | | | 29 059.00 |
ST Other accounts | 26 555.00 | | | 26 555.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 1 827.00 | | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 524.00 | | | 95 524.00 |
YY Amount of VAT collected | 117 634.00 | | | 117 634.00 |
YZ Total deductible VAT on goods and services | 9 469.00 | | | 9 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 172.00 | | | 57 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
