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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 21 215 540.00 | | 21 215 540.00 | 21 215 540.00 |
AH Goodwill | 14 134 680.00 | | 14 134 680.00 | 14 134 680.00 |
AN Land | 3 800 186.00 | | 3 800 186.00 | 3 800 186.00 |
AP Buildings | 17 589 673.00 | 5 693 074.00 | 11 896 599.00 | 17 589 673.00 |
AT Other tangible assets | 2 000.00 | 443.00 | 1 557.00 | 2 000.00 |
AV Fixed assets in progress | 9 489 460.00 | | 9 489 460.00 | 9 489 460.00 |
BB Receivables related to investments | 1 791 915.00 | | 1 791 915.00 | 1 791 915.00 |
BD Other fixed assets | 240.00 | | | 240.00 |
BF Loans | 120 937.00 | | 120 937.00 | 120 937.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 139 053 793.00 | 5 693 517.00 | 133 360 276.00 | 139 053 793.00 |
BN Goods in progress | 1 513 844.00 | | 1 513 844.00 | 1 513 844.00 |
BP Services in progress | 7 548 438.00 | | 7 548 438.00 | 7 548 438.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 719 310.00 | | 7 719 310.00 | 7 719 310.00 |
CD Marketable securities | 8 961 227.00 | | 8 961 227.00 | 8 961 227.00 |
CF Cash and cash equivalents | 18 323 886.00 | | 18 323 886.00 | 18 323 886.00 |
CH Prepaid expenses | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 111 223 814.00 | 566 323.00 | 110 657 492.00 | 111 223 814.00 |
CO Grand total (0 to V) | 250 277 607.00 | 6 259 840.00 | 244 017 768.00 | 250 277 607.00 |
CS Evaluated investments - equity method | 118 921.00 | | 118 921.00 | 118 921.00 |
CU Other investments | 92 027 202.00 | | 92 027 202.00 | 92 027 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 396 458.00 | 23 396 458.00 | | 23 396 458.00 |
DB Share, merger, contribution premiums, etc. | 27 196 864.00 | 27 196 864.00 | | 27 196 864.00 |
DD Legal reserve (1) | 2 182 405.00 | 2 150 198.00 | | 2 182 405.00 |
DG Other reserves | 8 026 418.00 | 9 514 548.00 | | 8 026 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867 736.00 | 644 077.00 | | 7 867 736.00 |
DK Regulated provisions | 12 951 571.00 | 12 002 208.00 | | 12 951 571.00 |
DL TOTAL (I) | 81 621 452.00 | 74 904 353.00 | | 81 621 452.00 |
DO TOTAL (II) | 224 105 570.00 | 234 338 823.00 | | 224 105 570.00 |
DQ Provisions for Expenses | 306 655.00 | 613 299.00 | | 306 655.00 |
DR TOTAL (IV) | 306 655.00 | 613 299.00 | | 306 655.00 |
DU Loans and Debts from Credit Institutions (3) | 122 867 210.00 | 108 116 676.00 | | 122 867 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 935 558.00 | 19 564 995.00 | | 22 935 558.00 |
DX Trade payables and related accounts | 3 470 369.00 | 4 563 196.00 | | 3 470 369.00 |
DY Tax and social security liabilities | 1 719 653.00 | 226 035.00 | | 1 719 653.00 |
DZ Fixed asset liabilities and related accounts | 340 372.00 | 555 662.00 | | 340 372.00 |
EA Other liabilities | 255 556.00 | 96 702.00 | | 255 556.00 |
EB Prepaid income (2) | 10 500 941.00 | 10 222 989.00 | | 10 500 941.00 |
EC TOTAL (IV) | 162 089 660.00 | 143 346 255.00 | | 162 089 660.00 |
EE Grand total (I to V) | 244 017 768.00 | 218 863 907.00 | | 244 017 768.00 |
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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 | 7 380 267.00 | | 7 380 267.00 | 7 380 267.00 |
FJ Net sales | 7 380 267.00 | | 7 380 267.00 | 7 380 267.00 |
FM Inventory production | | | 420 343.00 | |
FN Capitalized production | | | 5 152 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 200 308.00 | |
FR Total operating income (I) | | | 13 155 302.00 | |
FW Other purchases and external expenses | | | 10 056 615.00 | |
FX Taxes, duties, and similar payments | | | 37 244.00 | |
FZ Social Security Contributions | | | -95 447 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 821.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -77 668.00 | |
GF Total Operating Expenses (II) | | | 10 888 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 290.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 178 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 370 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 777.00 | |
GP Total financial income (V) | | | 10 754 915.00 | |
GR Interest and similar expenses | | | 4 505 285.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 4 505 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 249 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 516 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 637.00 | | | 34 637.00 |
HB Exceptional income from capital transactions | 3 669 280.00 | | | 3 669 280.00 |
HC Reversals of provisions and transfers of expenses | 306 644.00 | 306 644.00 | | 306 644.00 |
HD Total exceptional income (VII) | 4 010 561.00 | 306 644.00 | | 4 010 561.00 |
HF Exceptional expenses on capital transactions | 3 669 280.00 | | | 3 669 280.00 |
HG Exceptional depreciation and provisions | 949 363.00 | 936 344.00 | | 949 363.00 |
HH Total exceptional expenses (VIII) | 4 618 643.00 | 936 344.00 | | 4 618 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 083.00 | -629 700.00 | | -608 083.00 |
HK Income tax | 40 962.00 | | | 40 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 920 777.00 | 25 816 129.00 | | 27 920 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 053 041.00 | 25 172 052.00 | | 20 053 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867 736.00 | 644 077.00 | | 7 867 736.00 |
R2 Income Statement - Claims Expenses | 15 723 819.00 | 5 099 076.00 | | 15 723 819.00 |
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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 | 43 374 300.00 | | 5 343 297.00 | 43 374 300.00 |
I4 DECREASES Grand Total | 21 679.00 | 3 679 919.00 | 45 015 999.00 | 21 679.00 |
IO DECREASES Total including other intangible assets | | 10 739.00 | 14 134 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 679.00 | 3 669 180.00 | 30 881 319.00 | 21 679.00 |
KD ACQUISITIONS Total including other intangible assets | 14 134 680.00 | | 10 739.00 | 14 134 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 239 621.00 | | 5 332 558.00 | 29 239 621.00 |
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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 | 4 821 696.00 | 871 821.00 | | 4 821 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821 696.00 | 871 821.00 | | 4 821 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 002 208.00 | 949 363.00 | | 12 002 208.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 613 299.00 | | 306 644.00 | 613 299.00 |
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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 | 2 816 384.00 | 2 816 384.00 | | 2 816 384.00 |
8B Suppliers and Related Accounts | 3 470 369.00 | 3 470 369.00 | | 3 470 369.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 749 161.00 | 749 161.00 | | 749 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 372.00 | 337 782.00 | 2 590.00 | 340 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 556.00 | 255 556.00 | | 255 556.00 |
8L Deferred income | 10 500 941.00 | 10 500 941.00 | | 10 500 941.00 |
UL Receivables related to investments | 1 791 915.00 | | | 1 791 915.00 |
UP Loans | 120 937.00 | | | 120 937.00 |
UT Other financial assets | 97 500.00 | | | 97 500.00 |
VC Group and associates | 61 485 498.00 | | | 61 485 498.00 |
VG Loans with a maturity of up to one year at origin | 5 851 136.00 | 5 851 136.00 | | 5 851 136.00 |
VH Loans with a maturity of more than one year at origin | 117 016 074.00 | 10 077 909.00 | 28 789 056.00 | 117 016 074.00 |
VI Group and Associates | 20 119 174.00 | 20 119 174.00 | | 20 119 174.00 |
VJ Loans taken out during the year | 19 958 466.00 | | | 19 958 466.00 |
VK Loans repaid during the year | 4 933 901.00 | | | 4 933 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244 228.00 | | | 4 244 228.00 |
VS Prepaid expenses | 18 383.00 | | | 18 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 874 811.00 | 74 864 459.00 | 2 010 352.00 | 76 874 811.00 |
VW VAT | 969 011.00 | 969 011.00 | | 969 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 089 658.00 | 55 148 903.00 | 28 791 646.00 | 162 089 658.00 |
