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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 045 311.00 | |
AN Land | 1 153 645.00 | | 1 153 645.00 | 1 153 645.00 |
AP Buildings | 6 957 706.00 | 1 319 456.00 | 5 638 250.00 | 6 957 706.00 |
AT Other tangible assets | 39 413.00 | 15 365.00 | 24 048.00 | 39 413.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 10 025 753.00 | 1 334 822.00 | 8 690 932.00 | 10 025 753.00 |
BN Goods in progress | | | 5 609 837.00 | |
BX Customers and related accounts | 27 147.00 | | 27 147.00 | 27 147.00 |
BZ Other receivables | 3 605 562.00 | | 3 605 562.00 | 3 605 562.00 |
CF Cash and cash equivalents | 138 875.00 | | 138 875.00 | 138 875.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 3 780 098.00 | | 3 780 098.00 | 3 780 098.00 |
CO Grand total (0 to V) | 13 805 851.00 | 1 334 822.00 | 12 471 030.00 | 13 805 851.00 |
CU Other investments | 1 860 940.00 | | 1 860 940.00 | 1 860 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DD Legal reserve (1) | 78 260.00 | 78 260.00 | | 78 260.00 |
DG Other reserves | 4 708 490.00 | 4 476 754.00 | | 4 708 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 386.00 | 931 736.00 | | 1 000 386.00 |
DL TOTAL (I) | 6 569 735.00 | 6 269 350.00 | | 6 569 735.00 |
DP Provisions for Risks | 785 965.00 | 781 690.00 | | 785 965.00 |
DR TOTAL (IV) | 785 965.00 | 781 690.00 | | 785 965.00 |
DS Convertible Bond Issues | 4 231.00 | 5 022.00 | | 4 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691 305.00 | 5 211 345.00 | | 4 691 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 020.00 | 720 742.00 | | 821 020.00 |
DX Trade payables and related accounts | 51 424.00 | 26 222.00 | | 51 424.00 |
DY Tax and social security liabilities | 332 552.00 | 68 831.00 | | 332 552.00 |
DZ Fixed asset liabilities and related accounts | | 55 960.00 | | |
EA Other liabilities | 763.00 | 197.00 | | 763.00 |
EC TOTAL (IV) | 5 901 295.00 | 6 088 319.00 | | 5 901 295.00 |
EE Grand total (I to V) | 12 471 030.00 | 12 357 668.00 | | 12 471 030.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 473 276.00 | 1 078 619.00 | | 1 473 276.00 |
P7 LIABILITIES - Retained Earnings | 18 118.00 | 16 104.00 | | 18 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 598.00 | | 958 598.00 | 958 598.00 |
FJ Net sales | 958 598.00 | | 958 598.00 | 958 598.00 |
FQ Other income | | | 91 212.00 | |
FR Total operating income (I) | | | 958 598.00 | |
FW Other purchases and external expenses | | | 129 325.00 | |
FX Taxes, duties, and similar payments | | | 168 261.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 289.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 601 152.00 | |
GG - OPERATING RESULT (I - II) | | | 357 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 884 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 589.00 | |
GU Total financial expenses (VI) | | | 95 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 481.00 | | |
HB Exceptional income from capital transactions | 1.00 | 4 600.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 081.00 | | 1.00 |
HE Exceptional expenses on management operations | 64.00 | 161.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 145 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 064.00 | 145 161.00 | | 50 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 063.00 | -132 080.00 | | -50 063.00 |
HK Income tax | 96 202.00 | 46 719.00 | | 96 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 392.00 | 1 812 982.00 | | 1 843 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 006.00 | 881 246.00 | | 843 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 386.00 | 931 736.00 | | 1 000 386.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 058.00 | -18 544.00 | | -73 058.00 |
R2 Income Statement - Claims Expenses | 1 463.00 | 1 083 914.00 | | 1 463.00 |
R6 Group Income (Consolidated Net Income) | 1 479.00 | 1 083 914.00 | | 1 479.00 |
R7 Share of minority interests (Non-group income) | 5 761.00 | 5 295.00 | | 5 761.00 |
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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 | 9 881 465.00 | | 736 144.00 | 9 881 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 874 989.00 | |
I4 DECREASES Grand Total | 541 856.00 | 50 000.00 | 10 025 753.00 | 541 856.00 |
IY DECREASES Total Tangible Fixed Assets | 541 856.00 | | 8 150 764.00 | 541 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 956 476.00 | | 736 144.00 | 7 956 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 989.00 | | | 1 924 989.00 |
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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 | 1 032 533.00 | 302 289.00 | | 1 032 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 533.00 | 302 289.00 | | 1 032 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 231.00 | 4 231.00 | | 4 231.00 |
8A Miscellaneous Loans and Financial Debts | 71 750.00 | 71 750.00 | | 71 750.00 |
8B Suppliers and Related Accounts | 51 424.00 | 51 424.00 | | 51 424.00 |
8E Income Taxes | 272 343.00 | 272 343.00 | | 272 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 27 147.00 | 27 147.00 | | 27 147.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VC Group and associates | 3 597 272.00 | 3 597 272.00 | | 3 597 272.00 |
VH Loans with a maturity of more than one year at origin | 4 691 305.00 | 694 740.00 | 2 895 783.00 | 4 691 305.00 |
VI Group and Associates | 749 270.00 | 749 270.00 | | 749 270.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 735 040.00 | | | 735 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 490.00 | 52 490.00 | | 52 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 273.00 | 3 641 223.00 | 14 050.00 | 3 655 273.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 295.00 | 1 904 729.00 | 2 895 783.00 | 5 901 295.00 |
