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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
AF Concessions, Patents and Similar Rights | 202 538.00 | 177 783.00 | 24 755.00 | 202 538.00 |
AN Land | 1 039 438.00 | | 1 039 438.00 | 1 039 438.00 |
AP Buildings | 5 148.00 | 3 755.00 | 1 393.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 484 337.00 | 310 017.00 | 174 320.00 | 484 337.00 |
AV Fixed assets in progress | 50 539.00 | | 50 539.00 | 50 539.00 |
BD Other fixed assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 265 529.00 | 1 286 252.00 | 21 979 278.00 | 23 265 529.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BN Goods in progress | 105 705.00 | | 105 705.00 | 105 705.00 |
BT Goods | 109 842 983.00 | 1 084 148.00 | 108 758 835.00 | 109 842 983.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 186 182.00 | | 186 182.00 | 186 182.00 |
BZ Other receivables | 25 468 113.00 | 252 425.00 | 25 215 688.00 | 25 468 113.00 |
CD Marketable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 21 049.00 | | 21 049.00 | 21 049.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 25 694 496.00 | 252 425.00 | 25 442 071.00 | 25 694 496.00 |
CO Grand total (0 to V) | 48 960 025.00 | 1 538 677.00 | 47 421 349.00 | 48 960 025.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CS Evaluated investments - equity method | 11 688.00 | | 11 688.00 | 11 688.00 |
CU Other investments | 22 518 221.00 | 790 100.00 | 21 728 121.00 | 22 518 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 097 000.00 | 8 097 000.00 | | 8 097 000.00 |
DB Share, merger, contribution premiums, etc. | 7 214 602.00 | 7 214 602.00 | | 7 214 602.00 |
DD Legal reserve (1) | 809 700.00 | 733 122.00 | | 809 700.00 |
DG Other reserves | 13 586 763.00 | 11 614 718.00 | | 13 586 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 255.00 | 2 372 503.00 | | 1 906 255.00 |
DJ Investment subsidies | 872 049.00 | 795 328.00 | | 872 049.00 |
DL TOTAL (I) | 31 614 320.00 | 30 031 945.00 | | 31 614 320.00 |
DP Provisions for Risks | 535 822.00 | 623 551.00 | | 535 822.00 |
DQ Provisions for Expenses | 215 289.00 | 247 409.00 | | 215 289.00 |
DR TOTAL (IV) | 751 111.00 | 870 960.00 | | 751 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249 023.00 | 12 035 395.00 | | 13 249 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590 701.00 | 8 561 863.00 | | 8 590 701.00 |
DW Advances and down payments received on current orders | 87 426.00 | 143 055.00 | | 87 426.00 |
DX Trade payables and related accounts | 175 951.00 | 223 604.00 | | 175 951.00 |
DY Tax and social security liabilities | 762 549.00 | 850 128.00 | | 762 549.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 111 920.00 | | 874.00 |
EA Other liabilities | 1 619 506.00 | 1 056 926.00 | | 1 619 506.00 |
EB Prepaid income (2) | 498 471.00 | 833 356.00 | | 498 471.00 |
EC TOTAL (IV) | 15 807 029.00 | 14 166 053.00 | | 15 807 029.00 |
EE Grand total (I to V) | 47 421 349.00 | 44 197 997.00 | | 47 421 349.00 |
EG Accrued income and payables due within one year | 15 673 216.00 | 13 675 776.00 | | 15 673 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 736 872.00 | 11 174 796.00 | | 12 736 872.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 744 642.00 | 2 314 993.00 | | 1 744 642.00 |
P5 LIABILITIES - Reserves | 131 630.00 | 120 236.00 | | 131 630.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 409.00 | 15 974.00 | | -14 409.00 |
P7 LIABILITIES - Retained Earnings | 117 221.00 | 136 210.00 | | 117 221.00 |
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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 | 330 282 405.00 | | 330 282 405.00 | 330 282 405.00 |
FG Production sold - services | 3 150 216.00 | | 3 150 216.00 | 3 150 216.00 |
FJ Net sales | 3 150 216.00 | | 3 150 216.00 | 3 150 216.00 |
FM Inventory production | | | -54 568.00 | |
FN Capitalized production | | | 1 684 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 759.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 680 982.00 | |
FS Purchases of goods (including customs duties) | | | 294 485 009.00 | |
FT Inventory change (goods) | | | -17 290 074.00 | |
FU Purchases of raw materials and other supplies | | | 261 967.00 | |
FV Inventory change (raw materials and supplies) | | | -48 851.00 | |
FW Other purchases and external expenses | | | 1 691 694.00 | |
FX Taxes, duties, and similar payments | | | 100 028.00 | |
FY Salaries and Wages | | | 1 299 799.00 | |
FZ Social Security Contributions | | | 560 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 415.00 | |
GE Other Expenses | | | 30 017.00 | |
GF Total Operating Expenses (II) | | | 3 737 225.00 | |
GG - OPERATING RESULT (I - II) | | | -56 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 672.00 | |
GL Other interest and similar income | | | 64 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 562.00 | |
GP Total financial income (V) | | | 2 129 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 425.00 | |
GR Interest and similar expenses | | | 124 999.00 | |
GU Total financial expenses (VI) | | | 377 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530 759.00 | 549 384.00 | | 530 759.00 |
HA Exceptional income from management transactions | 18 584.00 | 35 668.00 | | 18 584.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 21 084.00 | 35 668.00 | | 21 084.00 |
HE Exceptional expenses on management operations | 3 920.00 | | | 3 920.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 258.00 | 35 668.00 | | 16 258.00 |
HK Income tax | -194 034.00 | -250 831.00 | | -194 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 695.00 | 5 797 603.00 | | 5 831 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 441.00 | 3 425 100.00 | | 3 925 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 255.00 | 2 372 503.00 | | 1 906 255.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 904.00 | 10 550.00 | | 33 904.00 |
R2 Income Statement - Claims Expenses | 1 825 402.00 | 2 397 803.00 | | 1 825 402.00 |
R3 Income Statement - Technical Result | 95 169.00 | 66 836.00 | | 95 169.00 |
R6 Group Income (Consolidated Net Income) | 1 730 233.00 | 2 330 967.00 | | 1 730 233.00 |
R7 Share of minority interests (Non-group income) | -14 409.00 | 15 974.00 | | -14 409.00 |
R8 Net income, group share (parent company share) | 1 744 642.00 | 2 314 993.00 | | 1 744 642.00 |
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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 | 23 200 968.00 | | 541 851.00 | 23 200 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 780.00 | 22 518 371.00 | |
I4 DECREASES Grand Total | | 477 290.00 | 23 265 529.00 | |
IO DECREASES Total including other intangible assets | | 42 854.00 | 202 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 656.00 | 544 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 559.00 | | 37 833.00 | 207 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 038.00 | | 459 238.00 | 475 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518 371.00 | | 44 780.00 | 22 518 371.00 |
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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 | 502 744.00 | 106 619.00 | 113 211.00 | 502 744.00 |
PE DEPRECIATION Total including other intangible assets | 179 479.00 | 12 164.00 | 13 859.00 | 179 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 265.00 | 94 455.00 | 99 352.00 | 323 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 252 425.00 | | |
7B Total provisions for depreciation | 790 100.00 | 252 425.00 | | 790 100.00 |
7C Grand total | 790 100.00 | 252 425.00 | | 790 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 252 425.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 951.00 | 175 951.00 | | 175 951.00 |
8C Staff and Related Accounts | 106 656.00 | 106 656.00 | | 106 656.00 |
8D Social Security and Other Social Organizations | 228 251.00 | 228 251.00 | | 228 251.00 |
8E Income Taxes | 369 363.00 | 369 363.00 | | 369 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 506.00 | 1 619 506.00 | | 1 619 506.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 186 182.00 | 186 182.00 | | 186 182.00 |
VB VAT | 39 090.00 | 39 090.00 | | 39 090.00 |
VC Group and associates | 24 215 083.00 | 24 215 083.00 | | 24 215 083.00 |
VG Loans with a maturity of up to one year at origin | 12 758 551.00 | 12 758 551.00 | | 12 758 551.00 |
VH Loans with a maturity of more than one year at origin | 490 472.00 | 356 659.00 | 133 813.00 | 490 472.00 |
VK Loans repaid during the year | 354 434.00 | | | 354 434.00 |
VM Income taxes | 945 861.00 | 945 861.00 | | 945 861.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 920.00 | 266 920.00 | | 266 920.00 |
VS Prepaid expenses | 17 267.00 | 17 267.00 | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 671 712.00 | 25 671 712.00 | | 25 671 712.00 |
VW VAT | 51 571.00 | 51 571.00 | | 51 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807 029.00 | 15 673 216.00 | 133 813.00 | 15 807 029.00 |
