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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 441 864.00 | |
AJ Other Intangible Assets | | | 1 748 906.00 | |
AT Other tangible assets | 25 000.00 | 6 354.00 | 18 646.00 | 25 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 350 677.00 | |
BJ TOTAL (I) | | | 17 674 626.00 | |
BN Goods in progress | | | 56 538 332.00 | |
BX Customers and related accounts | | | 19 456 032.00 | |
BZ Other receivables | | | 14 950 820.00 | |
CF Cash and cash equivalents | | | 1 511 284.00 | |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | | | 92 456 468.00 | |
CO Grand total (0 to V) | | | 110 131 094.00 | |
CU Other investments | 15 944 171.00 | 1 954 000.00 | 13 990 171.00 | 15 944 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 160.00 | 1 819 160.00 | | 1 819 160.00 |
DB Share, merger, contribution premiums, etc. | 174 225.00 | 174 225.00 | | 174 225.00 |
DD Legal reserve (1) | 181 916.00 | 181 916.00 | | 181 916.00 |
DG Other reserves | 18 070 848.00 | 16 206 867.00 | | 18 070 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 759.00 | 497 641.00 | | 36 759.00 |
DL TOTAL (I) | 22 017 753.00 | 20 890 442.00 | | 22 017 753.00 |
DP Provisions for Risks | 761 638.00 | 469 288.00 | | 761 638.00 |
DQ Provisions for Expenses | 195 904.00 | | | 195 904.00 |
DR TOTAL (IV) | 761 638.00 | 469 288.00 | | 761 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018 049.00 | 4 677 595.00 | | 4 018 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 221 477.00 | 19 541 931.00 | | 20 221 477.00 |
DX Trade payables and related accounts | 57 721 947.00 | 38 276 630.00 | | 57 721 947.00 |
DY Tax and social security liabilities | 1 074 733.00 | 1 151 159.00 | | 1 074 733.00 |
EA Other liabilities | 9 389 589.00 | 8 864 919.00 | | 9 389 589.00 |
EC TOTAL (IV) | 87 333 013.00 | 66 683 482.00 | | 87 333 013.00 |
EE Grand total (I to V) | 110 131 094.00 | 88 059 482.00 | | 110 131 094.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 127 745.00 | 2 864 415.00 | | 2 127 745.00 |
P5 LIABILITIES - Reserves | 18 690.00 | 16 269.00 | | 18 690.00 |
P7 LIABILITIES - Retained Earnings | 18 690.00 | 16 269.00 | | 18 690.00 |
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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 | | | 240 563 111.00 | |
FG Production sold - services | 3 474 113.00 | | 3 474 113.00 | 3 474 113.00 |
FJ Net sales | | | 240 563 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 516 714.00 | |
FR Total operating income (I) | | | 241 079 825.00 | |
FS Purchases of goods (including customs duties) | | | 190 607 921.00 | |
FW Other purchases and external expenses | | | 486 255.00 | |
FX Taxes, duties, and similar payments | | | 1 315 497.00 | |
FY Salaries and Wages | | | 1 028 093.00 | |
FZ Social Security Contributions | | | 17 870 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 907.00 | |
GE Other Expenses | | | 25 570 239.00 | |
GF Total Operating Expenses (II) | | | 237 485 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 935 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 100.00 | |
GR Interest and similar expenses | | | 106 133.00 | |
GU Total financial expenses (VI) | | | 691 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 227.00 | | 2.00 |
HB Exceptional income from capital transactions | 45 000.00 | 5 417.00 | | 45 000.00 |
HD Total exceptional income (VII) | 515 410.00 | 599 164.00 | | 515 410.00 |
HE Exceptional expenses on management operations | 2 556.00 | 2 640.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 195 904.00 | | | 195 904.00 |
HH Total exceptional expenses (VIII) | 727 366.00 | 431 199.00 | | 727 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 956.00 | 167 965.00 | | -211 956.00 |
HK Income tax | 1 346 354.00 | 921 603.00 | | 1 346 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 091.00 | 3 779 938.00 | | 4 018 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 332.00 | 3 282 297.00 | | 3 981 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 759.00 | 497 641.00 | | 36 759.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 325.00 | -18 453.00 | | 14 325.00 |
R2 Income Statement - Claims Expenses | 2 266 135.00 | 3 013 184.00 | | 2 266 135.00 |
R3 Income Statement - Technical Result | 136 554.00 | | | 136 554.00 |
R6 Group Income (Consolidated Net Income) | 2 127 745.00 | 2 864 415.00 | | 2 127 745.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 323 006.00 | | 1 725 100.00 | 14 323 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 935.00 | 15 944 171.00 | |
I4 DECREASES Grand Total | | 78 935.00 | 15 969 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 323 006.00 | | 1 700 100.00 | 14 323 006.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 6 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 354.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 195 904.00 | | |
7B Total provisions for depreciation | 1 375 900.00 | 950 100.00 | 372 000.00 | 1 375 900.00 |
7C Grand total | 1 375 900.00 | 1 146 004.00 | 372 000.00 | 1 375 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 950 100.00 | 372 000.00 | |
UJ - Exceptional | | 195 904.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 101 335.00 | 101 335.00 | | 101 335.00 |
8C Staff and Related Accounts | 232 988.00 | 232 988.00 | | 232 988.00 |
8D Social Security and Other Social Organizations | 154 347.00 | 154 347.00 | | 154 347.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VC Group and associates | 4 725 130.00 | 4 725 130.00 | | 4 725 130.00 |
VG Loans with a maturity of up to one year at origin | 1 201 325.00 | 1 201 325.00 | | 1 201 325.00 |
VH Loans with a maturity of more than one year at origin | 2 814 898.00 | 905 897.00 | 1 909 001.00 | 2 814 898.00 |
VI Group and Associates | 3 551 587.00 | 3 551 587.00 | | 3 551 587.00 |
VK Loans repaid during the year | 1 058 694.00 | | | 1 058 694.00 |
VM Income taxes | 100 015.00 | 100 015.00 | | 100 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 763.00 | 25 763.00 | | 25 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 302.00 | 4 836 302.00 | | 4 836 302.00 |
VW VAT | 661 635.00 | 661 635.00 | | 661 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743 877.00 | 6 834 876.00 | 1 909 001.00 | 8 743 877.00 |
