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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 152 238.00 | 368 987.00 | 783 251.00 | 1 152 238.00 |
AB Establishment Expenses | 121 729.00 | 111 023.00 | 10 706.00 | 121 729.00 |
AF Concessions, Patents and Similar Rights | | | 123 000.00 | |
AJ Other Intangible Assets | 36 337 065.00 | 31 062.00 | 36 306 003.00 | 36 337 065.00 |
AP Buildings | 182 126.00 | 182 126.00 | | 182 126.00 |
AR Technical installations, industrial equipment and tools | 2 163 409.00 | 1 048 747.00 | 1 114 662.00 | 2 163 409.00 |
AT Other tangible assets | | | 4 655.00 | |
AV Fixed assets in progress | 323 606.00 | | 323 606.00 | 323 606.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 1 665 000.00 | |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | | | 9 745.00 | |
BJ TOTAL (I) | | | 28 480 776.00 | |
BT Goods | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
BV Advances and down payments on orders | | | 3 141.00 | |
BX Customers and related accounts | | | 647 403.00 | |
BZ Other receivables | | | 5 586 508.00 | |
CD Marketable securities | 1 099 505.00 | | 1 099 505.00 | 1 099 505.00 |
CF Cash and cash equivalents | | | 710 147.00 | |
CH Prepaid expenses | | | 2 521.00 | |
CJ TOTAL (II) | | | 6 949 722.00 | |
CO Grand total (0 to V) | | | 35 430 498.00 | |
CS Evaluated investments - equity method | | | 26 678 374.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 669 995.00 | 22 669 995.00 | | 22 669 995.00 |
DD Legal reserve (1) | 448 007.00 | 273 056.00 | | 448 007.00 |
DG Other reserves | 2 831 000.00 | 1 648 000.00 | | 2 831 000.00 |
DH Retained earnings | -3 180 444.00 | -1 861 258.00 | | -3 180 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323 723.00 | 3 499 008.00 | | 5 323 723.00 |
DL TOTAL (I) | 28 092 280.00 | 26 228 801.00 | | 28 092 280.00 |
DP Provisions for Risks | | 5 900.00 | | |
DQ Provisions for Expenses | 62 553.00 | | | 62 553.00 |
DR TOTAL (IV) | 8 322 580.00 | 9 066 640.00 | | 8 322 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 060.00 | 2 147 346.00 | | 2 230 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 232.00 | 3 840 608.00 | | 3 367 232.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 853 537.00 | 333 878.00 | | 853 537.00 |
DY Tax and social security liabilities | 495 689.00 | 372 251.00 | | 495 689.00 |
DZ Fixed asset liabilities and related accounts | 8 672.00 | 7 834.00 | | 8 672.00 |
EA Other liabilities | 391 537.00 | 187 789.00 | | 391 537.00 |
EB Prepaid income (2) | 13 313.00 | 13 891.00 | | 13 313.00 |
EC TOTAL (IV) | 7 338 217.00 | 6 881 873.00 | | 7 338 217.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 35 430 498.00 | 33 110 675.00 | | 35 430 498.00 |
EG Accrued income and payables due within one year | 5 755 738.00 | 5 167 587.00 | | 5 755 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 276.00 | | | 95 276.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 627 492.00 | 5 982 784.00 | | 4 627 492.00 |
P6 LIABILITIES - Revaluation Adjustments | -237 695.00 | -327 002.00 | | -237 695.00 |
P7 LIABILITIES - Retained Earnings | -492 673.00 | -251 646.00 | | -492 673.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 260 027.00 | 9 060 740.00 | | 8 260 027.00 |
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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 | | | 128 308 409.00 | |
FG Production sold - services | | | 197 951.00 | |
FJ Net sales | | | 128 506 360.00 | |
FO Operating subsidies | | | 47 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 361.00 | |
FQ Other income | | | 949 124.00 | |
FR Total operating income (I) | | | 949 124.00 | |
FS Purchases of goods (including customs duties) | | | 78 526 903.00 | |
FT Inventory change (goods) | | | -291 653.00 | |
FU Purchases of raw materials and other supplies | | | 585 568.00 | |
FW Other purchases and external expenses | | | 954 359.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 16 504 370.00 | |
FZ Social Security Contributions | | | 5 504 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 963 509.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GH Attributed profit or transferred loss (III) | | | 47 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 522.00 | |
GP Total financial income (V) | | | 5 190 596.00 | |
GR Interest and similar expenses | | | 82 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 107 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 093 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 008.00 | | | 21 008.00 |
HB Exceptional income from capital transactions | 162 029.00 | | | 162 029.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | 4 200.00 | | 5 900.00 |
HD Total exceptional income (VII) | 162 029.00 | | | 162 029.00 |
HE Exceptional expenses on management operations | 129 146.00 | 215 490.00 | | 129 146.00 |
HF Exceptional expenses on capital transactions | 1 090 625.00 | 467 153.00 | | 1 090 625.00 |
HG Exceptional depreciation and provisions | 83 648.00 | 15 343.00 | | 83 648.00 |
HH Total exceptional expenses (VIII) | 1 303 419.00 | 697 986.00 | | 1 303 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 029.00 | | | 162 029.00 |
HK Income tax | -68 476.00 | -78 218.00 | | -68 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 750.00 | 4 251 226.00 | | 6 301 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 027.00 | 752 217.00 | | 978 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323 723.00 | 3 499 008.00 | | 5 323 723.00 |
R1 Income Statement - Premiums - Earned Contributions | -717 720.00 | -2 098 216.00 | | -717 720.00 |
R3 Income Statement - Technical Result | 115 223.00 | 95 046.00 | | 115 223.00 |
R5 Net income of consolidated companies | 4 505 020.00 | 5 750 828.00 | | 4 505 020.00 |
R6 Group Income (Consolidated Net Income) | 4 389 797.00 | 5 655 782.00 | | 4 389 797.00 |
R7 Share of minority interests (Non-group income) | -237 695.00 | -327 002.00 | | -237 695.00 |
R8 Net income, group share (parent company share) | 4 627 492.00 | 5 982 784.00 | | 4 627 492.00 |
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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 | 25 858 199.00 | | 2 633 920.00 | 25 858 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 28 353 120.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 28 486 120.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 735 199.00 | | 2 623 920.00 | 25 735 199.00 |
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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 | | 5 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 344.00 | | |
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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 | 853 537.00 | 853 537.00 | | 853 537.00 |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 537.00 | 391 537.00 | | 391 537.00 |
UL Receivables related to investments | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
UT Other financial assets | 9 745.00 | | 9 745.00 | 9 745.00 |
UX Other trade receivables | 647 403.00 | 647 403.00 | | 647 403.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VC Group and associates | 4 530 765.00 | 4 530 765.00 | | 4 530 765.00 |
VH Loans with a maturity of more than one year at origin | 2 230 060.00 | 647 741.00 | 1 582 318.00 | 2 230 060.00 |
VI Group and Associates | 3 367 232.00 | 3 367 232.00 | | 3 367 232.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 601 629.00 | | | 601 629.00 |
VM Income taxes | 1 044 239.00 | 1 044 239.00 | | 1 044 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 487.00 | 423 487.00 | | 423 487.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911 179.00 | 6 236 433.00 | 1 674 745.00 | 7 911 179.00 |
VW VAT | 60 662.00 | 60 662.00 | | 60 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338 056.00 | 5 755 738.00 | 1 582 318.00 | 7 338 056.00 |
