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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 | | | 60 547.00 | |
AJ Other Intangible Assets | | | 264 222.00 | |
AN Land | | | 9 147.00 | |
AP Buildings | | | 1 838 676.00 | |
AR Technical installations, industrial equipment and tools | | | 32 051 320.00 | |
AT Other tangible assets | | | 305 581.00 | |
AV Fixed assets in progress | | | 1 338 677.00 | |
BF Loans | | | 206 356.00 | |
BH Other financial assets | | | 8 572 237.00 | |
BJ TOTAL (I) | | | 51 777 882.00 | |
BL Raw materials, supplies | | | 161 470.00 | |
BN Goods in progress | | | 151 415.00 | |
BX Customers and related accounts | | | 11 330 448.00 | |
BZ Other receivables | | | 24 061 003.00 | |
CD Marketable securities | | | 5 789 697.00 | |
CF Cash and cash equivalents | | | 28 156 654.00 | |
CH Prepaid expenses | | | 9 061 664.00 | |
CJ TOTAL (II) | | | 78 550 881.00 | |
CN Currency translation adjustments (V) | | | 159 088.00 | |
CO Grand total (0 to V) | | | 130 487 851.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 7 191 666.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 50 833 212.00 | 48 405 315.00 | | 50 833 212.00 |
DH Retained earnings | 6 796 332.00 | 6 796 332.00 | | 6 796 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381 571.00 | 3 427 897.00 | | 5 381 571.00 |
DL TOTAL (I) | 68 511 115.00 | 64 129 544.00 | | 68 511 115.00 |
DP Provisions for Risks | 1 020 842.00 | 1 239 781.00 | | 1 020 842.00 |
DQ Provisions for Expenses | 3 117 030.00 | 2 781 521.00 | | 3 117 030.00 |
DR TOTAL (IV) | 4 137 872.00 | 4 021 302.00 | | 4 137 872.00 |
DU Loans and Debts from Credit Institutions (3) | 15 620 996.00 | 18 983 918.00 | | 15 620 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 490.00 | 1 718 490.00 | | 1 718 490.00 |
DX Trade payables and related accounts | 10 014 015.00 | 6 963 106.00 | | 10 014 015.00 |
DY Tax and social security liabilities | 1 478 029.00 | 1 212 278.00 | | 1 478 029.00 |
EA Other liabilities | 12 346 863.00 | 10 755 564.00 | | 12 346 863.00 |
EB Prepaid income (2) | 15 957 952.00 | 13 354 078.00 | | 15 957 952.00 |
EC TOTAL (IV) | 57 136 345.00 | 52 987 434.00 | | 57 136 345.00 |
ED (V) | 702 519.00 | 556 924.00 | | 702 519.00 |
EE Grand total (I to V) | 130 487 851.00 | 121 695 204.00 | | 130 487 851.00 |
P1 LIABILITIES - Equity | -172 481.00 | -166 780.00 | | -172 481.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 232 021.00 | 4 276 736.00 | | 6 232 021.00 |
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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 | | | 174 398.00 | |
FG Production sold - services | | | 186 300 278.00 | |
FJ Net sales | | | 186 474 676.00 | |
FO Operating subsidies | | | 45 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889 056.00 | |
FQ Other income | | | 578 376.00 | |
FR Total operating income (I) | | | 191 987 852.00 | |
FU Purchases of raw materials and other supplies | | | 500 590.00 | |
FW Other purchases and external expenses | | | 159 493 281.00 | |
FX Taxes, duties, and similar payments | | | 811 161.00 | |
FY Salaries and Wages | | | 5 099 810.00 | |
FZ Social Security Contributions | | | 2 946 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096 571.00 | |
GB Operating Expenses - Provisions | | | 83 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 067 872.00 | |
GE Other Expenses | | | 807 602.00 | |
GF Total Operating Expenses (II) | | | 178 906 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 567 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 186 201.00 | -149 338.00 | | -8 186 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 987 852.00 | 183 584 160.00 | | 191 987 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 606 281.00 | 180 156 263.00 | | 186 606 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381 571.00 | 3 427 897.00 | | 5 381 571.00 |
R2 Income Statement - Claims Expenses | 6 259 966.00 | 4 277 849.00 | | 6 259 966.00 |
R3 Income Statement - Technical Result | -27 945.00 | -1 113.00 | | -27 945.00 |
R6 Group Income (Consolidated Net Income) | 6 259 966.00 | 4 277 849.00 | | 6 259 966.00 |
R7 Share of minority interests (Non-group income) | -27 945.00 | -1 113.00 | | -27 945.00 |
R8 Net income, group share (parent company share) | 6 232 021.00 | 4 276 736.00 | | 6 232 021.00 |
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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 | 74 826 959.00 | | 2 306 560.00 | 74 826 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 677.00 | |
I4 DECREASES Grand Total | 570 191.00 | -904 098.00 | 76 812 477.00 | 570 191.00 |
IO DECREASES Total including other intangible assets | | -94 686.00 | 2 650 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 570 191.00 | -809 412.00 | 72 823 377.00 | 570 191.00 |
KD ACQUISITIONS Total including other intangible assets | 2 547 156.00 | | 197 952.00 | 2 547 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 279 803.00 | | 769 931.00 | 72 279 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 338 677.00 | |
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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 | 28 767 130.00 | 13 076 964.00 | -839 240.00 | 28 767 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 728.00 | 144 246.00 | -85 087.00 | 2 043 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 021 303.00 | 494 597.00 | 378 028.00 | 4 021 303.00 |
6T Receivables | 81 872.00 | 83 679.00 | 1 818 721.00 | 81 872.00 |
6X Other provisions for depreciation | 81 872.00 | 83 679.00 | 81 872.00 | 81 872.00 |
7B Total provisions for depreciation | 4 103 175.00 | 578 276.00 | 459 900.00 | 4 103 175.00 |
7C Grand total | 4 103 175.00 | 578 276.00 | 459 900.00 | 4 103 175.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 137.00 | | | 137.00 |
