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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 555 484.00 | |
AF Concessions, Patents and Similar Rights | 178 414.00 | 178 414.00 | | 178 414.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 164 592.00 | | 164 592.00 | 164 592.00 |
AP Buildings | 111 383.00 | 27 029.00 | 84 354.00 | 111 383.00 |
AR Technical installations, industrial equipment and tools | 3 626.00 | 312.00 | 3 314.00 | 3 626.00 |
AT Other tangible assets | 1 395 728.00 | 646 453.00 | 749 275.00 | 1 395 728.00 |
AV Fixed assets in progress | 81 244.00 | | 81 244.00 | 81 244.00 |
BB Receivables related to investments | 515 705.00 | | 515 705.00 | 515 705.00 |
BD Other fixed assets | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
BF Loans | 33 507.00 | | 33 507.00 | 33 507.00 |
BH Other financial assets | 738 295.00 | | 738 295.00 | 738 295.00 |
BJ TOTAL (I) | | | 312 949 594.00 | |
BP Services in progress | 167 051.00 | | 167 051.00 | 167 051.00 |
BV Advances and down payments on orders | 5 909.00 | | 5 909.00 | 5 909.00 |
BX Customers and related accounts | | | 29 227 227.00 | |
BZ Other receivables | 25 015 230.00 | | 25 015 230.00 | 25 015 230.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 922 246.00 | | 6 922 246.00 | 6 922 246.00 |
CH Prepaid expenses | 96 650.00 | | 96 650.00 | 96 650.00 |
CJ TOTAL (II) | | | 151 271 690.00 | |
CO Grand total (0 to V) | | | 464 221 284.00 | |
CS Evaluated investments - equity method | | | 166 326.00 | |
CU Other investments | 34 734 322.00 | | 34 734 322.00 | 34 734 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 924.00 | 1 428 924.00 | | 1 428 924.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 18 741 267.00 | 18 741 267.00 | | 18 741 267.00 |
DH Retained earnings | 2 103 580.00 | | | 2 103 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 953 756.00 | 5 103 580.00 | | 22 953 756.00 |
DL TOTAL (I) | 54 935 735.00 | 22 947 933.00 | | 54 935 735.00 |
DR TOTAL (IV) | 1 988 373.00 | 2 251 295.00 | | 1 988 373.00 |
DU Loans and Debts from Credit Institutions (3) | 23 789 423.00 | 26 083 126.00 | | 23 789 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 906 215.00 | 271 366 725.00 | | 261 906 215.00 |
DX Trade payables and related accounts | 26 659 658.00 | 23 008 747.00 | | 26 659 658.00 |
DY Tax and social security liabilities | 3 223 493.00 | 1 818 013.00 | | 3 223 493.00 |
DZ Fixed asset liabilities and related accounts | 57 379.00 | 239 817.00 | | 57 379.00 |
EA Other liabilities | 66 778.00 | 5 024 075.00 | | 66 778.00 |
EB Prepaid income (2) | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 234 765 175.00 | 250 068 802.00 | | 234 765 175.00 |
EE Grand total (I to V) | 464 221 284.00 | 431 246 526.00 | | 464 221 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 007 404.00 | 6 969 534.00 | | 12 007 404.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 340 280.00 | 37 402 450.00 | | 28 340 280.00 |
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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 | 10 016 276.00 | | 10 016 276.00 | 10 016 276.00 |
FJ Net sales | | | 249 095 213.00 | |
FM Inventory production | | | 79 625.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 159.00 | |
FQ Other income | | | 660 700.00 | |
FR Total operating income (I) | | | 249 755 913.00 | |
FW Other purchases and external expenses | | | 48 251 351.00 | |
FX Taxes, duties, and similar payments | | | 5 933 756.00 | |
FY Salaries and Wages | | | 3 810 639.00 | |
FZ Social Security Contributions | | | 108 106 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405 344.00 | |
GE Other Expenses | | | 21 516.00 | |
GF Total Operating Expenses (II) | | | 236 120 505.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 403 372.00 | |
GL Other interest and similar income | | | 263 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 415.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 824 267.00 | |
GR Interest and similar expenses | | | 573 586.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 574 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 288 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 988.00 | | | 58 988.00 |
HB Exceptional income from capital transactions | 23 954 534.00 | 3 562 794.00 | | 23 954 534.00 |
HD Total exceptional income (VII) | 24 013 522.00 | 3 562 794.00 | | 24 013 522.00 |
HE Exceptional expenses on management operations | 1 410.00 | 123.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 2 879 626.00 | 3 454 456.00 | | 2 879 626.00 |
HH Total exceptional expenses (VIII) | 2 881 036.00 | 3 454 579.00 | | 2 881 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 132 486.00 | 108 214.00 | | 21 132 486.00 |
HK Income tax | 1 798 764.00 | 3 748 149.00 | | 1 798 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 065 596.00 | 19 409 642.00 | | 37 065 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 111 840.00 | 14 306 062.00 | | 14 111 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 953 756.00 | 5 103 580.00 | | 22 953 756.00 |
R2 Income Statement - Claims Expenses | 16 666 132.00 | 6 902 752.00 | | 16 666 132.00 |
R6 Group Income (Consolidated Net Income) | 15 176 691.00 | 6 438 093.00 | | 15 176 691.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 142 414.00 | | 399 183.00 | 2 142 414.00 |
I4 DECREASES Grand Total | | 481 609.00 | 2 059 987.00 | |
IO DECREASES Total including other intangible assets | | 481 609.00 | 468 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 879.00 | | 179 736.00 | 769 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 535.00 | | 219 447.00 | 1 372 535.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 670 667.00 | 181 542.00 | | 670 667.00 |
PE DEPRECIATION Total including other intangible assets | 171 944.00 | 6 470.00 | | 171 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 723.00 | 175 072.00 | | 498 723.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 702 915.00 | 702 915.00 | | 702 915.00 |
8C Staff and Related Accounts | 399 722.00 | 399 722.00 | | 399 722.00 |
8D Social Security and Other Social Organizations | 593 311.00 | 593 311.00 | | 593 311.00 |
8E Income Taxes | 920 334.00 | 920 334.00 | | 920 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 778.00 | 66 778.00 | | 66 778.00 |
8L Deferred income | 9 207.00 | 9 207.00 | | 9 207.00 |
UL Receivables related to investments | 515 705.00 | | | 515 705.00 |
UP Loans | 33 507.00 | 33 507.00 | | 33 507.00 |
UT Other financial assets | 738 295.00 | | | 738 295.00 |
UX Other trade receivables | 7 806 964.00 | | | 7 806 964.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 19 261.00 | | | 19 261.00 |
VC Group and associates | 24 029 409.00 | | | 24 029 409.00 |
VG Loans with a maturity of up to one year at origin | 2 935 163.00 | 2 935 163.00 | | 2 935 163.00 |
VH Loans with a maturity of more than one year at origin | 20 854 260.00 | 12 654 260.00 | 7 950 000.00 | 20 854 260.00 |
VI Group and Associates | 502 192.00 | 502 192.00 | | 502 192.00 |
VJ Loans taken out during the year | 33 944 650.00 | | | 33 944 650.00 |
VK Loans repaid during the year | 28 082 510.00 | | | 28 082 510.00 |
VM Income taxes | 65 201.00 | | | 65 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 170.00 | 158 170.00 | | 158 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 421.00 | | | 910 421.00 |
VS Prepaid expenses | 96 650.00 | | | 96 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225 613.00 | 32 971 613.00 | 1 254 000.00 | 34 225 613.00 |
VW VAT | 1 151 956.00 | 1 151 956.00 | | 1 151 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 351 387.00 | 20 151 387.00 | 7 950 000.00 | 28 351 387.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
