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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 | | | 520 684.00 | |
AJ Other Intangible Assets | | | 4 711 706.00 | |
AT Other tangible assets | 11 764.00 | 7 997.00 | 3 766.00 | 11 764.00 |
BB Receivables related to investments | 4 284 265.00 | 188 811.00 | 4 095 454.00 | 4 284 265.00 |
BH Other financial assets | | | 1 814 612.00 | |
BJ TOTAL (I) | 11 103 367.00 | 206 308.00 | 10 897 058.00 | 11 103 367.00 |
BN Goods in progress | | | 6 587 110.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 098.00 | | 9 098.00 | 9 098.00 |
BZ Other receivables | 1 682 258.00 | | 1 682 258.00 | 1 682 258.00 |
CD Marketable securities | | | 800 189.00 | |
CF Cash and cash equivalents | 72 578.00 | | 72 578.00 | 72 578.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 1 769 121.00 | | 1 769 121.00 | 1 769 121.00 |
CO Grand total (0 to V) | 12 872 488.00 | 206 308.00 | 12 666 180.00 | 12 872 488.00 |
CR Shares due in more than one year | 859 955.00 | | | 859 955.00 |
CU Other investments | 6 807 337.00 | 9 500.00 | 6 797 837.00 | 6 807 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 112 750.00 | 9 594 624.00 | | 10 112 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 004.00 | 518 125.00 | | 311 004.00 |
DL TOTAL (I) | 10 467 753.00 | 10 156 750.00 | | 10 467 753.00 |
DR TOTAL (IV) | 431 565.00 | 489 328.00 | | 431 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 587.00 | 1 332 476.00 | | 1 309 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 494.00 | 585 055.00 | | 528 494.00 |
DX Trade payables and related accounts | 62 227.00 | 34 988.00 | | 62 227.00 |
DY Tax and social security liabilities | 218 650.00 | 131 579.00 | | 218 650.00 |
EA Other liabilities | 79 470.00 | 27 653.00 | | 79 470.00 |
EC TOTAL (IV) | 2 198 427.00 | 2 111 751.00 | | 2 198 427.00 |
EE Grand total (I to V) | 12 666 180.00 | 12 268 501.00 | | 12 666 180.00 |
EG Accrued income and payables due within one year | 2 198 427.00 | 811 761.00 | | 2 198 427.00 |
P2 LIABILITIES - Gross Technical Reserves | 933 681.00 | 379 280.00 | | 933 681.00 |
P7 LIABILITIES - Retained Earnings | 64 367.00 | 57 681.00 | | 64 367.00 |
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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 | | | 786 462.00 | |
FJ Net sales | | | 786 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 021.00 | |
FS Purchases of goods (including customs duties) | | | 61 004 624.00 | |
FW Other purchases and external expenses | | | 150 706.00 | |
FX Taxes, duties, and similar payments | | | 29 683.00 | |
FY Salaries and Wages | | | 406 649.00 | |
FZ Social Security Contributions | | | 188 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 507.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 130.00 | |
GR Interest and similar expenses | | | 32 641.00 | |
GU Total financial expenses (VI) | | | 50 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 2 127.00 | | 465.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 465.00 | 202 127.00 | | 465.00 |
HE Exceptional expenses on management operations | | 10 410.00 | | |
HF Exceptional expenses on capital transactions | | 5 653.00 | | |
HH Total exceptional expenses (VIII) | | 16 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 186 064.00 | | 465.00 |
HK Income tax | -318 561.00 | -356 200.00 | | -318 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 721.00 | 1 076 401.00 | | 821 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 718.00 | 558 276.00 | | 510 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 004.00 | 518 125.00 | | 311 004.00 |
HP References: Equipment leasing | 32 703.00 | 39 863.00 | | 32 703.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 009.00 | -68 734.00 | | -11 009.00 |
R2 Income Statement - Claims Expenses | 990 110.00 | 425 747.00 | | 990 110.00 |
R3 Income Statement - Technical Result | 49 743.00 | 49 743.00 | | 49 743.00 |
R5 Net income of consolidated companies | 990 110.00 | 425 747.00 | | 990 110.00 |
R6 Group Income (Consolidated Net Income) | 940 367.00 | 376 004.00 | | 940 367.00 |
R7 Share of minority interests (Non-group income) | 6 686.00 | -3 276.00 | | 6 686.00 |
R8 Net income, group share (parent company share) | 933 681.00 | 379 280.00 | | 933 681.00 |
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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 | 10 620 385.00 | | 482 982.00 | 10 620 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 091 603.00 | |
I4 DECREASES Grand Total | | | 11 103 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 764.00 | | 1 000.00 | 10 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609 621.00 | | 481 982.00 | 10 609 621.00 |
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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 | 5 244.00 | 2 753.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244.00 | 2 753.00 | | 5 244.00 |
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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 | 528 494.00 | 528 494.00 | | 528 494.00 |
8B Suppliers and Related Accounts | 62 227.00 | 62 227.00 | | 62 227.00 |
8D Social Security and Other Social Organizations | 218 650.00 | 218 650.00 | | 218 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 470.00 | 79 470.00 | | 79 470.00 |
UL Receivables related to investments | 4 284 265.00 | | 4 284 265.00 | 4 284 265.00 |
UX Other trade receivables | 9 098.00 | 9 098.00 | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 309 484.00 | 1 309 484.00 | | 1 309 484.00 |
VK Loans repaid during the year | 37 503.00 | | | 37 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 258.00 | 822 303.00 | 859 955.00 | 1 682 258.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 808.00 | 836 588.00 | 5 144 220.00 | 5 980 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 427.00 | 2 198 427.00 | | 2 198 427.00 |
