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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 | | | 1 316 447.00 | |
AJ Other Intangible Assets | | | 10 003 201.00 | |
AT Other tangible assets | | | 14 676 539.00 | |
BB Receivables related to investments | 29 278.00 | | 29 278.00 | 29 278.00 |
BD Other fixed assets | 54 382.00 | | 54 382.00 | 54 382.00 |
BH Other financial assets | | | 1 650 135.00 | |
BJ TOTAL (I) | 17 599 053.00 | | 17 599 053.00 | 17 599 053.00 |
BN Goods in progress | | | 5 609 845.00 | |
BX Customers and related accounts | | | 141 818.00 | |
BZ Other receivables | 83 911.00 | | 83 911.00 | 83 911.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 112 023.00 | | 112 023.00 | 112 023.00 |
CO Grand total (0 to V) | 17 711 076.00 | | 17 711 076.00 | 17 711 076.00 |
CU Other investments | 17 515 393.00 | | 17 515 393.00 | 17 515 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 500 718.00 | 4 418 808.00 | | 5 500 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 618.00 | 1 081 910.00 | | 1 086 618.00 |
DK Regulated provisions | 5 275.00 | 5 275.00 | | 5 275.00 |
DL TOTAL (I) | 6 603 611.00 | 5 516 993.00 | | 6 603 611.00 |
DP Provisions for Risks | 1 522 737.00 | 1 630 012.00 | | 1 522 737.00 |
DQ Provisions for Expenses | | 64 668.00 | | |
DR TOTAL (IV) | | 64 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 201 397.00 | 11 303 061.00 | | 10 201 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 707.00 | 991 333.00 | | 800 707.00 |
DX Trade payables and related accounts | 32 440.00 | 21 026.00 | | 32 440.00 |
DY Tax and social security liabilities | 64 914.00 | 987.00 | | 64 914.00 |
DZ Fixed asset liabilities and related accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
EA Other liabilities | | 9 709.00 | | |
EC TOTAL (IV) | 11 107 465.00 | 12 334 125.00 | | 11 107 465.00 |
EE Grand total (I to V) | 17 711 076.00 | 17 915 785.00 | | 17 711 076.00 |
EG Accrued income and payables due within one year | 3 607 642.00 | 3 707 861.00 | | 3 607 642.00 |
EI Including equity loans | 800 707.00 | | | 800 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 373 164.00 | 1 641 297.00 | | 1 373 164.00 |
P7 LIABILITIES - Retained Earnings | 1 305.00 | 734.00 | | 1 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 609 254.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 31 571.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
FZ Social Security Contributions | | | 9 085 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 091.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 532.00 | |
GG - OPERATING RESULT (I - II) | | | -31 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 947.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 400 181.00 | |
GR Interest and similar expenses | | | 391 914.00 | |
GU Total financial expenses (VI) | | | 391 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 64 668.00 | 143 414.00 | | 64 668.00 |
HD Total exceptional income (VII) | 64 669.00 | 143 415.00 | | 64 669.00 |
HF Exceptional expenses on capital transactions | 7.00 | 1.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 662.00 | 143 414.00 | | 64 662.00 |
HK Income tax | -45 038.00 | -27 352.00 | | -45 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 033.00 | 1 544 571.00 | | 1 465 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 415.00 | 462 662.00 | | 378 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 618.00 | 1 081 910.00 | | 1 086 618.00 |
R1 Income Statement - Premiums - Earned Contributions | -101 354.00 | -549 641.00 | | -101 354.00 |
R3 Income Statement - Technical Result | 122 344.00 | 122 344.00 | | 122 344.00 |
R5 Net income of consolidated companies | 1 496 126.00 | 1 764 212.00 | | 1 496 126.00 |
R6 Group Income (Consolidated Net Income) | 1 373 782.00 | 1 641 868.00 | | 1 373 782.00 |
R7 Share of minority interests (Non-group income) | 618.00 | 571.00 | | 618.00 |
R8 Net income, group share (parent company share) | 1 373 164.00 | 1 641 297.00 | | 1 373 164.00 |
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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 | 17 609 246.00 | | | 17 609 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 193.00 | 17 599 053.00 | |
I4 DECREASES Grand Total | | 10 193.00 | 17 599 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609 246.00 | | | 17 609 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 668.00 | | 64 668.00 | 64 668.00 |
7C Grand total | 64 668.00 | | 64 668.00 | 64 668.00 |
UJ - Exceptional | | | 64 668.00 | |
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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 | 801 644.00 | 801 644.00 | | 801 644.00 |
8B Suppliers and Related Accounts | 32 440.00 | 32 440.00 | | 32 440.00 |
8D Social Security and Other Social Organizations | 63 977.00 | 63 977.00 | | 63 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
UL Receivables related to investments | 29 278.00 | | 29 278.00 | 29 278.00 |
UX Other trade receivables | 83 911.00 | 83 911.00 | | 83 911.00 |
VG Loans with a maturity of up to one year at origin | 75 133.00 | 75 133.00 | | 75 133.00 |
VH Loans with a maturity of more than one year at origin | 10 126 264.00 | 2 626 441.00 | 4 848 439.00 | 10 126 264.00 |
VK Loans repaid during the year | 1 095 005.00 | | | 1 095 005.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 312.00 | 86 035.00 | 29 278.00 | 115 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107 465.00 | 3 607 642.00 | 4 848 439.00 | 11 107 465.00 |
