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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 23 878.00 | | 23 878.00 | 23 878.00 |
AF Concessions, Patents and Similar Rights | 70 909.00 | 49 092.00 | 21 817.00 | 70 909.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 71 309.00 | 15 264.00 | 56 045.00 | 71 309.00 |
AN Land | 11 660.00 | | 11 660.00 | 11 660.00 |
AP Buildings | 146 490.00 | 98 161.00 | 48 329.00 | 146 490.00 |
AT Other tangible assets | 180 640.00 | 120 612.00 | 60 028.00 | 180 640.00 |
BB Receivables related to investments | 23 493.00 | | 23 493.00 | 23 493.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 1 230 628.00 | | 1 230 628.00 | 1 230 628.00 |
BH Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
BJ TOTAL (I) | 4 375 682.00 | 305 569.00 | 4 070 113.00 | 4 375 682.00 |
BL Raw materials, supplies | 23 380.00 | | 23 380.00 | 23 380.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BV Advances and down payments on orders | 53 199.00 | | 53 199.00 | 53 199.00 |
BX Customers and related accounts | 334 459.00 | | 334 459.00 | 334 459.00 |
BZ Other receivables | 1 310 687.00 | 1 117 930.00 | 192 757.00 | 1 310 687.00 |
CD Marketable securities | 153 180.00 | | 153 180.00 | 153 180.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 660 522.00 | 1 117 930.00 | 542 592.00 | 1 660 522.00 |
CO Grand total (0 to V) | 6 036 204.00 | 1 423 499.00 | 4 612 705.00 | 6 036 204.00 |
CP Shares due in less than one year | -1 106 460.00 | | | -1 106 460.00 |
CS Evaluated investments - equity method | 868.00 | | 868.00 | 868.00 |
CU Other investments | 3 917 787.00 | 120 601.00 | 3 797 186.00 | 3 917 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 197 544.00 | 192 643.00 | | 197 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 821.00 | 4 901.00 | | 135 821.00 |
DL TOTAL (I) | 465 366.00 | 329 544.00 | | 465 366.00 |
DR TOTAL (IV) | 29 508.00 | 40 298.00 | | 29 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 980.00 | 555 685.00 | | 2 600 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 284.00 | 2 021 306.00 | | 620 284.00 |
DX Trade payables and related accounts | 354 303.00 | 236 785.00 | | 354 303.00 |
DY Tax and social security liabilities | 134 845.00 | 193 513.00 | | 134 845.00 |
EA Other liabilities | 436 927.00 | 168 479.00 | | 436 927.00 |
EB Prepaid income (2) | 14 758.00 | 8 968.00 | | 14 758.00 |
EC TOTAL (IV) | 4 147 339.00 | 3 175 768.00 | | 4 147 339.00 |
EE Grand total (I to V) | 4 612 705.00 | 3 505 313.00 | | 4 612 705.00 |
EG Accrued income and payables due within one year | 1 945 056.00 | 3 175 768.00 | | 1 945 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 809.00 | 271 733.00 | | 131 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 592 617.00 | 1 617 977.00 | | 592 617.00 |
P5 LIABILITIES - Reserves | 173 295.00 | 167 553.00 | | 173 295.00 |
P7 LIABILITIES - Retained Earnings | 241 726.00 | 237 836.00 | | 241 726.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1.00 | | |
P9 TOTAL LIABILITIES | 29 508.00 | 40 297.00 | | 29 508.00 |
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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 | 1 508 277.00 | | 1 508 277.00 | 1 508 277.00 |
FJ Net sales | 1 508 277.00 | | 1 508 277.00 | 1 508 277.00 |
FO Operating subsidies | | | 1 873 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 807.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 552 109.00 | |
FS Purchases of goods (including customs duties) | | | 7 990.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 184 311.00 | |
FV Inventory change (raw materials and supplies) | | | -3 659.00 | |
FW Other purchases and external expenses | | | 1 214 444.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 425 907.00 | |
FZ Social Security Contributions | | | 208 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GB Operating Expenses - Provisions | | | 390 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 019 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736 782.00 | |
GK Income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 1 739 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 601.00 | |
GR Interest and similar expenses | | | 23 504.00 | |
GU Total financial expenses (VI) | | | 144 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 431.00 | 30 264.00 | | 31 431.00 |
HA Exceptional income from management transactions | 732.00 | 3 586.00 | | 732.00 |
HB Exceptional income from capital transactions | 19 500.00 | 834.00 | | 19 500.00 |
HD Total exceptional income (VII) | 20 232.00 | 4 420.00 | | 20 232.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HF Exceptional expenses on capital transactions | 9 730.00 | | | 9 730.00 |
HG Exceptional depreciation and provisions | | 33 327.00 | | |
HH Total exceptional expenses (VIII) | 11 744.00 | | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 489.00 | 4 420.00 | | 8 489.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 624.00 | 1 644 589.00 | | 3 311 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 803.00 | 1 639 688.00 | | 3 175 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 821.00 | 4 901.00 | | 135 821.00 |
HP References: Equipment leasing | 12 924.00 | 12 924.00 | | 12 924.00 |
R1 Income Statement - Premiums - Earned Contributions | -266 906.00 | -214 585.00 | | -266 906.00 |
R3 Income Statement - Technical Result | 21 796.00 | 25 486.00 | | 21 796.00 |
R4 Income statement - Result for the financial year | -1 654.00 | 13 932.00 | | -1 654.00 |
R5 Net income of consolidated companies | 684 498.00 | 1 699 806.00 | | 684 498.00 |
R6 Group Income (Consolidated Net Income) | 661 048.00 | 1 688 252.00 | | 661 048.00 |
R7 Share of minority interests (Non-group income) | 68 431.00 | 70 275.00 | | 68 431.00 |
R8 Net income, group share (parent company share) | 592 617.00 | 1 617 977.00 | | 592 617.00 |
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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 | 3 019 649.00 | | 2 560 321.00 | 3 019 649.00 |
I3 DECREASES Total Financial Fixed Assets | 1 151 922.00 | | 3 952 824.00 | 1 151 922.00 |
I4 DECREASES Grand Total | 1 151 922.00 | 52 366.00 | 4 375 682.00 | 1 151 922.00 |
IO DECREASES Total including other intangible assets | | | 242 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 366.00 | 180 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 327.00 | | 69 891.00 | 172 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 022.00 | | 42 984.00 | 190 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 299.00 | | 2 447 446.00 | 2 657 299.00 |
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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 | 198 289.00 | 29 316.00 | 42 637.00 | 198 289.00 |
PE DEPRECIATION Total including other intangible assets | 53 532.00 | 10 824.00 | | 53 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 757.00 | 18 492.00 | 42 637.00 | 144 757.00 |
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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 | | 1 117 930.00 | | |
7B Total provisions for depreciation | | 1 238 531.00 | | |
7C Grand total | | 1 238 531.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 117 930.00 | | |
UG - Financial | | 120 601.00 | | |
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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 | 354 303.00 | 354 303.00 | | 354 303.00 |
8C Staff and Related Accounts | 23 642.00 | 23 642.00 | | 23 642.00 |
8D Social Security and Other Social Organizations | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 927.00 | 436 927.00 | | 436 927.00 |
UL Receivables related to investments | 23 493.00 | 23 493.00 | | 23 493.00 |
UT Other financial assets | 11 469.00 | 11 469.00 | | 11 469.00 |
UX Other trade receivables | 334 459.00 | 334 459.00 | | 334 459.00 |
VB VAT | 45 646.00 | 45 646.00 | | 45 646.00 |
VC Group and associates | 1 117 930.00 | 1 117 930.00 | | 1 117 930.00 |
VG Loans with a maturity of up to one year at origin | 139 264.00 | 139 264.00 | | 139 264.00 |
VH Loans with a maturity of more than one year at origin | 2 460 908.00 | 258 624.00 | 1 493 640.00 | 2 460 908.00 |
VI Group and Associates | 620 284.00 | 620 284.00 | | 620 284.00 |
VJ Loans taken out during the year | 2 276 300.00 | | | 2 276 300.00 |
VK Loans repaid during the year | 96 815.00 | | | 96 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 111.00 | 147 111.00 | | 147 111.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 560.00 | 1 683 560.00 | | 1 683 560.00 |
VW VAT | 63 501.00 | 63 501.00 | | 63 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 532.00 | 1 944 248.00 | 1 493 640.00 | 4 146 532.00 |
