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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 | 35 790 359.00 | 14 874 697.00 | 20 915 662.00 | 35 790 359.00 |
A4 Equity method investments | 662 943.00 | | 662 943.00 | 662 943.00 |
AB Establishment Expenses | 96 689.00 | 96 689.00 | | 96 689.00 |
AF Concessions, Patents and Similar Rights | 119 620.00 | 119 620.00 | | 119 620.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 48 102.00 | 30 621.00 | 17 481.00 | 48 102.00 |
AN Land | 171 427.00 | 3 586.00 | 167 841.00 | 171 427.00 |
AP Buildings | 1 314 676.00 | 850 584.00 | 464 092.00 | 1 314 676.00 |
AR Technical installations, industrial equipment and tools | 3 688.00 | 2 974.00 | 714.00 | 3 688.00 |
AT Other tangible assets | 326 077.00 | 245 928.00 | 80 149.00 | 326 077.00 |
AV Fixed assets in progress | 233 180.00 | | 233 180.00 | 233 180.00 |
BB Receivables related to investments | 165 108.00 | | 165 108.00 | 165 108.00 |
BF Loans | 222 679.00 | | 222 679.00 | 222 679.00 |
BH Other financial assets | 120 380.00 | | 120 380.00 | 120 380.00 |
BJ TOTAL (I) | 14 905 978.00 | 1 551 586.00 | 13 354 392.00 | 14 905 978.00 |
BL Raw materials, supplies | 212 223.00 | | 212 223.00 | 212 223.00 |
BN Goods in progress | 143 493.00 | | 143 493.00 | 143 493.00 |
BR Intermediate and finished products | 442 910.00 | 58 806.00 | 384 104.00 | 442 910.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BV Advances and down payments on orders | 22 456.00 | | 22 456.00 | 22 456.00 |
BX Customers and related accounts | 607 507.00 | | 607 507.00 | 607 507.00 |
BZ Other receivables | 25 067 354.00 | | 25 067 354.00 | 25 067 354.00 |
CD Marketable securities | 1 597 667.00 | 156 760.00 | 1 440 907.00 | 1 597 667.00 |
CF Cash and cash equivalents | 7 848 461.00 | | 7 848 461.00 | 7 848 461.00 |
CH Prepaid expenses | 120 348.00 | | 120 348.00 | 120 348.00 |
CJ TOTAL (II) | 35 241 522.00 | 156 760.00 | 35 084 762.00 | 35 241 522.00 |
CO Grand total (0 to V) | 50 147 500.00 | 1 708 346.00 | 48 439 154.00 | 50 147 500.00 |
CS Evaluated investments - equity method | 1 297 726.00 | 77 702.00 | 1 220 024.00 | 1 297 726.00 |
CU Other investments | 12 215 420.00 | 328 894.00 | 11 886 527.00 | 12 215 420.00 |
CX Development or Research and Development Expenses | 8 665.00 | 8 371.00 | 294.00 | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 36 396 387.00 | 31 935 380.00 | | 36 396 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000 593.00 | 5 461 007.00 | | 4 000 593.00 |
DL TOTAL (I) | 40 565 280.00 | 37 564 687.00 | | 40 565 280.00 |
DP Provisions for Risks | 1 205 249.00 | 1 291 162.00 | | 1 205 249.00 |
DR TOTAL (IV) | 2 603 157.00 | 2 835 236.00 | | 2 603 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 697.00 | 3 553 621.00 | | 3 342 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161 074.00 | 2 032 662.00 | | 3 161 074.00 |
DW Advances and down payments received on current orders | 1 767 966.00 | 1 504 185.00 | | 1 767 966.00 |
DX Trade payables and related accounts | 149 986.00 | 158 094.00 | | 149 986.00 |
DY Tax and social security liabilities | 195 362.00 | 200 066.00 | | 195 362.00 |
DZ Fixed asset liabilities and related accounts | 919 948.00 | 968 634.00 | | 919 948.00 |
EA Other liabilities | 2 478.00 | 2 492.00 | | 2 478.00 |
EB Prepaid income (2) | 102 328.00 | 114 502.00 | | 102 328.00 |
EC TOTAL (IV) | 7 873 874.00 | 7 030 072.00 | | 7 873 874.00 |
EE Grand total (I to V) | 48 439 154.00 | 44 594 758.00 | | 48 439 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 670 981.00 | 8 466 208.00 | | 9 670 981.00 |
P5 LIABILITIES - Reserves | 10 348 482.00 | 9 213 232.00 | | 10 348 482.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 324 477.00 | 1 864 422.00 | | 2 324 477.00 |
P7 LIABILITIES - Retained Earnings | 12 672 959.00 | 11 077 654.00 | | 12 672 959.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 397 908.00 | 1 544 074.00 | | 1 397 908.00 |
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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 | 6 202.00 | | 6 202.00 | 6 202.00 |
FD Production sold - goods | | | 72 287 406.00 | |
FG Production sold - services | 1 757 242.00 | | 1 757 242.00 | 1 757 242.00 |
FJ Net sales | 1 763 444.00 | | 1 763 444.00 | 1 763 444.00 |
FM Inventory production | | | 114 977.00 | |
FN Capitalized production | | | 95 120.00 | |
FO Operating subsidies | | | 157 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 765 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 769.00 | |
FT Inventory change (goods) | | | 1 968.00 | |
FU Purchases of raw materials and other supplies | | | 653 067.00 | |
FV Inventory change (raw materials and supplies) | | | -43 569.00 | |
FW Other purchases and external expenses | | | 737 672.00 | |
FX Taxes, duties, and similar payments | | | 143 711.00 | |
FY Salaries and Wages | | | 591 012.00 | |
FZ Social Security Contributions | | | 225 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GB Operating Expenses - Provisions | | | 960 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 743 996.00 | |
GG - OPERATING RESULT (I - II) | | | 21 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261 865.00 | |
GK Income from other securities and fixed asset receivables | | | 29 017.00 | |
GL Other interest and similar income | | | 124 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 960.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 3 464 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 422.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 87 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 198.00 | 150 343.00 | | 256 198.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 2 922 039.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 5 651.00 | 20 102.00 | | 5 651.00 |
HD Total exceptional income (VII) | 1 756 198.00 | 3 072 382.00 | | 1 756 198.00 |
HE Exceptional expenses on management operations | 87.00 | 4 220.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 488 029.00 | 261 149.00 | | 488 029.00 |
HG Exceptional depreciation and provisions | 2.00 | 50 372.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 488 116.00 | 265 377.00 | | 488 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268 082.00 | 2 807 005.00 | | 1 268 082.00 |
HK Income tax | 666 673.00 | 481 491.00 | | 666 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 799.00 | 8 156 298.00 | | 6 986 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 206.00 | 2 695 292.00 | | 2 986 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000 593.00 | 5 461 007.00 | | 4 000 593.00 |
R1 Income Statement - Premiums - Earned Contributions | 59 491.00 | -275 271.00 | | 59 491.00 |
R2 Income Statement - Claims Expenses | 11 982 256.00 | 10 288 609.00 | | 11 982 256.00 |
R3 Income Statement - Technical Result | -13 202.00 | -42 021.00 | | -13 202.00 |
R4 Income statement - Result for the financial year | 230 245.00 | 392 953.00 | | 230 245.00 |
R5 Net income of consolidated companies | 11 752 011.00 | 9 895 656.00 | | 11 752 011.00 |
R6 Group Income (Consolidated Net Income) | 11 995 458.00 | 10 330 630.00 | | 11 995 458.00 |
R7 Share of minority interests (Non-group income) | 2 324 477.00 | 1 864 422.00 | | 2 324 477.00 |
R8 Net income, group share (parent company share) | 9 670 981.00 | 8 466 208.00 | | 9 670 981.00 |
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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 | 17 034 696.00 | | 1 583 157.00 | 17 034 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 654 743.00 | 12 723 588.00 | |
I4 DECREASES Grand Total | | 3 711 875.00 | 14 905 978.00 | |
IO DECREASES Total including other intangible assets | | | 133 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 132.00 | 2 049 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 341.00 | | | 133 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 326.00 | | 700 855.00 | 2 405 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496 029.00 | | 882 302.00 | 14 496 029.00 |
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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 | 1 753 687.00 | 38 109.00 | 569 103.00 | 1 753 687.00 |
PE DEPRECIATION Total including other intangible assets | 119 620.00 | | | 119 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 066.00 | 38 109.00 | 569 103.00 | 1 634 066.00 |
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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 | 206 720.00 | | 49 960.00 | 206 720.00 |
7B Total provisions for depreciation | 535 614.00 | | 49 960.00 | 535 614.00 |
7C Grand total | 535 614.00 | | 49 960.00 | 535 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 49 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 161 074.00 | 3 161 074.00 | | 3 161 074.00 |
8B Suppliers and Related Accounts | 149 986.00 | 149 986.00 | | 149 986.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 43 204.00 | 43 204.00 | | 43 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 919 948.00 | 919 948.00 | | 919 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 102 328.00 | 102 328.00 | | 102 328.00 |
UL Receivables related to investments | 165 108.00 | 135 108.00 | 30 000.00 | 165 108.00 |
UP Loans | 222 679.00 | 7 679.00 | 215 000.00 | 222 679.00 |
UT Other financial assets | 120 380.00 | | 120 380.00 | 120 380.00 |
UX Other trade receivables | 607 507.00 | 607 507.00 | | 607 507.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VB VAT | 146 862.00 | 146 862.00 | | 146 862.00 |
VC Group and associates | 24 912 827.00 | 24 912 827.00 | | 24 912 827.00 |
VH Loans with a maturity of more than one year at origin | 3 342 697.00 | 1 038 065.00 | 1 833 095.00 | 3 342 697.00 |
VJ Loans taken out during the year | 966 100.00 | | | 966 100.00 |
VK Loans repaid during the year | 1 174 994.00 | | | 1 174 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 218.00 | 23 218.00 | | 23 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 120 348.00 | 120 348.00 | | 120 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 303 377.00 | 25 937 997.00 | 365 380.00 | 26 303 377.00 |
VW VAT | 111 745.00 | 111 745.00 | | 111 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 874.00 | 5 569 242.00 | 1 833 095.00 | 7 873 874.00 |
