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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 957 048.00 | 1 957 048.00 | | 1 957 048.00 |
AF Concessions, Patents and Similar Rights | 36 992.00 | 26 749.00 | 10 243.00 | 36 992.00 |
AH Goodwill | 4 247 733.00 | | 4 247 733.00 | 4 247 733.00 |
AN Land | 5 568 291.00 | 1 298 943.00 | 4 269 348.00 | 5 568 291.00 |
AP Buildings | 7 068 247.00 | 3 111 978.00 | 3 956 269.00 | 7 068 247.00 |
AR Technical installations, industrial equipment and tools | 1 023 633.00 | 795 282.00 | 228 351.00 | 1 023 633.00 |
AT Other tangible assets | 5 183 282.00 | 3 754 102.00 | 1 429 180.00 | 5 183 282.00 |
AV Fixed assets in progress | 157 529.00 | | 157 529.00 | 157 529.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 23 393 474.00 | 8 987 054.00 | 14 406 420.00 | 23 393 474.00 |
BL Raw materials, supplies | 25 689.00 | | 25 689.00 | 25 689.00 |
BT Goods | 3 157 044.00 | | 3 157 044.00 | 3 157 044.00 |
BV Advances and down payments on orders | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 463 945.00 | 5 855.00 | 458 090.00 | 463 945.00 |
BZ Other receivables | 1 031 176.00 | | 1 031 176.00 | 1 031 176.00 |
CD Marketable securities | 1 855 670.00 | 16 816.00 | 1 838 854.00 | 1 855 670.00 |
CF Cash and cash equivalents | 2 530 937.00 | | 2 530 937.00 | 2 530 937.00 |
CH Prepaid expenses | 86 255.00 | | 86 255.00 | 86 255.00 |
CJ TOTAL (II) | 9 155 411.00 | 22 671.00 | 9 132 740.00 | 9 155 411.00 |
CO Grand total (0 to V) | 34 505 933.00 | 10 966 773.00 | 23 539 160.00 | 34 505 933.00 |
CU Other investments | 45 180.00 | | 45 180.00 | 45 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 112.00 | 2 160 112.00 | | 2 160 112.00 |
DD Legal reserve (1) | 216 011.00 | 216 011.00 | | 216 011.00 |
DG Other reserves | 5 892 901.00 | 5 319 368.00 | | 5 892 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 805.00 | 841 533.00 | | 698 805.00 |
DL TOTAL (I) | 10 502 245.00 | 9 371 918.00 | | 10 502 245.00 |
DP Provisions for Risks | 101 907.00 | | | 101 907.00 |
DR TOTAL (IV) | 101 907.00 | | | 101 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 976 888.00 | 7 546 361.00 | | 7 976 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 427.00 | 146 765.00 | | 185 427.00 |
DX Trade payables and related accounts | 2 981 224.00 | 2 731 159.00 | | 2 981 224.00 |
DY Tax and social security liabilities | 1 539 953.00 | 1 467 790.00 | | 1 539 953.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 880 442.00 | | 30 000.00 |
EA Other liabilities | 200 086.00 | 180 316.00 | | 200 086.00 |
EB Prepaid income (2) | 13 861.00 | 2 977.00 | | 13 861.00 |
EC TOTAL (IV) | 12 927 439.00 | 12 955 810.00 | | 12 927 439.00 |
EE Grand total (I to V) | 23 539 160.00 | 22 334 362.00 | | 23 539 160.00 |
EG Accrued income and payables due within one year | 901 547.00 | 919 535.00 | | 901 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 181.00 | | 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 398 328.00 | 1 012 952.00 | | 1 398 328.00 |
P7 LIABILITIES - Retained Earnings | 7 568.00 | 6 633.00 | | 7 568.00 |
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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 | | | 47 626 478.00 | |
FD Production sold - goods | | | 3 853 920.00 | |
FG Production sold - services | | | 1 334 381.00 | |
FJ Net sales | | | 52 814 779.00 | |
FN Capitalized production | | | 1 163 659.00 | |
FO Operating subsidies | | | 26 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 819.00 | |
FQ Other income | | | 9 164.00 | |
FR Total operating income (I) | | | 1 264 688.00 | |
FS Purchases of goods (including customs duties) | | | 41 049 450.00 | |
FT Inventory change (goods) | | | 86 544.00 | |
FU Purchases of raw materials and other supplies | | | 372 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 3 908 359.00 | |
FX Taxes, duties, and similar payments | | | 864 402.00 | |
FY Salaries and Wages | | | 3 897 906.00 | |
FZ Social Security Contributions | | | 1 020 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 272.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 38 125.00 | |
GF Total Operating Expenses (II) | | | 52 037 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 119.00 | |
GP Total financial income (V) | | | 150 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 838.00 | |
GR Interest and similar expenses | | | 167 968.00 | |
GU Total financial expenses (VI) | | | 179 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 005.00 | | | 29 005.00 |
HB Exceptional income from capital transactions | 109 572.00 | 11 537.00 | | 109 572.00 |
HC Reversals of provisions and transfers of expenses | | 16 126.00 | | |
HD Total exceptional income (VII) | 138 577.00 | 27 663.00 | | 138 577.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 94 673.00 | 1 334.00 | | 94 673.00 |
HG Exceptional depreciation and provisions | 102 547.00 | 82 918.00 | | 102 547.00 |
HH Total exceptional expenses (VIII) | 197 220.00 | 84 404.00 | | 197 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 643.00 | -56 741.00 | | -58 643.00 |
HK Income tax | 510 260.00 | 376 875.00 | | 510 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 900.00 | 1 707 368.00 | | 1 681 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 095.00 | 865 835.00 | | 983 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 805.00 | 841 533.00 | | 698 805.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 668.00 | 24 402.00 | | 43 668.00 |
R2 Income Statement - Claims Expenses | 553 928.00 | 401 277.00 | | 553 928.00 |
R5 Net income of consolidated companies | 1 400 625.00 | 1 013 138.00 | | 1 400 625.00 |
R6 Group Income (Consolidated Net Income) | 1 400 625.00 | 1 013 138.00 | | 1 400 625.00 |
R7 Share of minority interests (Non-group income) | 2 297.00 | 186.00 | | 2 297.00 |
R8 Net income, group share (parent company share) | 1 398 328.00 | 1 012 952.00 | | 1 398 328.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 590 525.00 | | | 6 590 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616 711.00 | |
I4 DECREASES Grand Total | | | 6 619 661.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511.00 | | | 18 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571 711.00 | | | 6 571 711.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 814.00 | 3 748.00 | 19 612.00 | 18 814.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 511.00 | 3 748.00 | 19 612.00 | 18 511.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 212.00 | 742 212.00 | | 742 212.00 |
UX Other trade receivables | 101 678.00 | 101 678.00 | | 101 678.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VP Miscellaneous | 1 609 361.00 | 1 609 361.00 | | 1 609 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 041.00 | 140 041.00 | | 140 041.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 194.00 | 1 714 194.00 | | 1 714 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 547.00 | 901 547.00 | | 901 547.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
