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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 3 283.00 | 279.00 | 3 562.00 |
AH Goodwill | | | 3 059 625.00 | |
AJ Other Intangible Assets | | | 521.00 | |
AP Buildings | | | 1 749 870.00 | |
AR Technical installations, industrial equipment and tools | | | 1 037 478.00 | |
AT Other tangible assets | 132 056.00 | 56 430.00 | 75 625.00 | 132 056.00 |
BB Receivables related to investments | 9 230 464.00 | | 9 230 464.00 | 9 230 464.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 21 232 753.00 | 59 714.00 | 21 173 038.00 | 21 232 753.00 |
BL Raw materials, supplies | | | 45 784.00 | |
BT Goods | | | 8 749 185.00 | |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 42 100.00 | | 42 100.00 | 42 100.00 |
CD Marketable securities | 1 942 485.00 | 10 118.00 | 1 932 367.00 | 1 942 485.00 |
CF Cash and cash equivalents | 4 297 994.00 | | 4 297 994.00 | 4 297 994.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 6 290 825.00 | 10 118.00 | 6 280 707.00 | 6 290 825.00 |
CO Grand total (0 to V) | 27 523 578.00 | 69 832.00 | 27 453 745.00 | 27 523 578.00 |
CS Evaluated investments - equity method | | | 304.00 | |
CU Other investments | 11 862 733.00 | | 11 862 733.00 | 11 862 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 792.00 | | | 427 792.00 |
DB Share, merger, contribution premiums, etc. | 9 710 234.00 | | | 9 710 234.00 |
DD Legal reserve (1) | 42 779.00 | | | 42 779.00 |
DG Other reserves | 16 930 741.00 | | | 16 930 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | | | 16 364.00 |
DJ Investment subsidies | 33 704.00 | 42 152.00 | | 33 704.00 |
DL TOTAL (I) | 27 127 911.00 | | | 27 127 911.00 |
DQ Provisions for Expenses | 1 024 375.00 | | | 1 024 375.00 |
DR TOTAL (IV) | 1 432 656.00 | | | 1 432 656.00 |
DU Loans and Debts from Credit Institutions (3) | 162 496.00 | | | 162 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 83 459.00 | | | 83 459.00 |
DY Tax and social security liabilities | 234 040.00 | | | 234 040.00 |
DZ Fixed asset liabilities and related accounts | 27 019.00 | 236 037.00 | | 27 019.00 |
EA Other liabilities | 7 975.00 | | | 7 975.00 |
EB Prepaid income (2) | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 325 833.00 | | | 325 833.00 |
EE Grand total (I to V) | 27 453 745.00 | | | 27 453 745.00 |
EG Accrued income and payables due within one year | 325 474.00 | | | 325 474.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 591 730.00 | 1 981 915.00 | | 1 591 730.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 190.00 | | | 2 190.00 |
P7 LIABILITIES - Retained Earnings | 7 903.00 | | | 7 903.00 |
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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 | | | 125 139 948.00 | |
FD Production sold - goods | | | 1 321 871.00 | |
FG Production sold - services | 534 750.00 | | 534 750.00 | 534 750.00 |
FJ Net sales | 534 750.00 | | 534 750.00 | 534 750.00 |
FO Operating subsidies | | | 27 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 972.00 | |
FW Other purchases and external expenses | | | 277 700.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 300 769.00 | |
FZ Social Security Contributions | | | 130 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 230.00 | |
GG - OPERATING RESULT (I - II) | | | -210 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 710.00 | |
GL Other interest and similar income | | | 138 770.00 | |
GP Total financial income (V) | | | 234 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 211 549.00 | 184 784.00 | | 211 549.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | -4 342.00 | | | -4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 453.00 | | | 770 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 088.00 | | | 754 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | | | 16 364.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 593 920.00 | 1 984 301.00 | | 1 593 920.00 |
R6 Group Income (Consolidated Net Income) | 1 591 730.00 | 1 981 915.00 | | 1 591 730.00 |
R7 Share of minority interests (Non-group income) | 2 190.00 | 2 386.00 | | 2 190.00 |
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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 | 21 198 775.00 | | 33 978.00 | 21 198 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 097 134.00 | |
I4 DECREASES Grand Total | | | 21 232 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 056.00 | | | 132 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063 156.00 | | 33 978.00 | 21 063 156.00 |
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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 | 36 946.00 | 22 769.00 | | 36 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 1 257.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 919.00 | 21 512.00 | | 34 919.00 |
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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 | 83 460.00 | 83 460.00 | | 83 460.00 |
8D Social Security and Other Social Organizations | 234 040.00 | 234 040.00 | | 234 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UL Receivables related to investments | 9 230 464.00 | | 9 230 464.00 | 9 230 464.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VI Group and Associates | 359.00 | | 359.00 | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 101.00 | 42 101.00 | | 42 101.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 746.00 | 50 345.00 | 9 234 400.00 | 9 284 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 834.00 | 325 475.00 | 359.00 | 325 834.00 |
