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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 | | | 8 126 772.00 | |
A4 Equity method investments | | | 188 796.00 | |
AF Concessions, Patents and Similar Rights | 13 969.00 | 9 457.00 | 4 512.00 | 13 969.00 |
AJ Other Intangible Assets | | | 425 211.00 | |
AN Land | 588 041.00 | 111 118.00 | 476 923.00 | 588 041.00 |
AP Buildings | 9 827 025.00 | 1 775 107.00 | 8 051 917.00 | 9 827 025.00 |
AR Technical installations, industrial equipment and tools | 9 872.00 | 6 005.00 | 3 866.00 | 9 872.00 |
AT Other tangible assets | 121 706.00 | 54 566.00 | 67 139.00 | 121 706.00 |
AV Fixed assets in progress | 176 679.00 | | 176 679.00 | 176 679.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 365 399.00 | | 365 399.00 | 365 399.00 |
BJ TOTAL (I) | 21 737 080.00 | 2 437 348.00 | 19 299 733.00 | 21 737 080.00 |
BN Goods in progress | | | 1 116 807.00 | |
BX Customers and related accounts | 904 746.00 | | 904 746.00 | 904 746.00 |
BZ Other receivables | 3 608 725.00 | 238 247.00 | 3 370 478.00 | 3 608 725.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 820 188.00 | | 2 820 188.00 | 2 820 188.00 |
CH Prepaid expenses | 32 049.00 | | 32 049.00 | 32 049.00 |
CJ TOTAL (II) | 7 665 708.00 | 238 247.00 | 7 427 461.00 | 7 665 708.00 |
CO Grand total (0 to V) | 29 402 788.00 | 2 675 595.00 | 26 727 193.00 | 29 402 788.00 |
CU Other investments | 10 631 234.00 | 481 093.00 | 10 150 141.00 | 10 631 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
DD Legal reserve (1) | 278 880.00 | 278 880.00 | | 278 880.00 |
DG Other reserves | 11 027 202.00 | 10 382 065.00 | | 11 027 202.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 886.00 | 1 101 801.00 | | 1 946 886.00 |
DJ Investment subsidies | 318 188.00 | 260 588.00 | | 318 188.00 |
DK Regulated provisions | 313 207.00 | 250 078.00 | | 313 207.00 |
DL TOTAL (I) | 17 073 164.00 | 15 462 215.00 | | 17 073 164.00 |
DO TOTAL (II) | 79 650.00 | 20 318.00 | | 79 650.00 |
DP Provisions for Risks | 4 174.00 | | | 4 174.00 |
DQ Provisions for Expenses | 929 713.00 | 928 986.00 | | 929 713.00 |
DR TOTAL (IV) | 933 887.00 | 928 986.00 | | 933 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358 424.00 | 8 502 547.00 | | 8 358 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 798.00 | 75 992.00 | | 401 798.00 |
DX Trade payables and related accounts | 224 238.00 | 197 157.00 | | 224 238.00 |
DY Tax and social security liabilities | 464 593.00 | 366 660.00 | | 464 593.00 |
DZ Fixed asset liabilities and related accounts | 13 019.00 | 13 018.00 | | 13 019.00 |
EA Other liabilities | 180 026.00 | 366 405.00 | | 180 026.00 |
EB Prepaid income (2) | 11 932.00 | 11 932.00 | | 11 932.00 |
EC TOTAL (IV) | 9 654 030.00 | 9 533 714.00 | | 9 654 030.00 |
EE Grand total (I to V) | 26 727 193.00 | 24 995 929.00 | | 26 727 193.00 |
P1 LIABILITIES - Equity | -12 630.00 | -7 074.00 | | -12 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 778 647.00 | 3 732 689.00 | | 5 778 647.00 |
P3 TOTAL LIABILITIES | 79 650.00 | 20 318.00 | | 79 650.00 |
P5 LIABILITIES - Reserves | 4 758 866.00 | 3 407 644.00 | | 4 758 866.00 |
P7 LIABILITIES - Retained Earnings | 4 758 866.00 | 3 407 644.00 | | 4 758 866.00 |
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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 | | | 104 969 103.00 | |
FG Production sold - services | 2 135 411.00 | | 2 135 411.00 | 2 135 411.00 |
FJ Net sales | 2 135 411.00 | | 2 135 411.00 | 2 135 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 159 087.00 | |
FW Other purchases and external expenses | | | 226 629.00 | |
FX Taxes, duties, and similar payments | | | 85 486.00 | |
FY Salaries and Wages | | | 937 546.00 | |
FZ Social Security Contributions | | | 385 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 414.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 981 097.00 | |
GG - OPERATING RESULT (I - II) | | | 177 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171 259.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 765.00 | |
GO Net income from sales of marketable securities | | | 95 232.00 | |
GP Total financial income (V) | | | 2 316 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 682.00 | |
GR Interest and similar expenses | | | 120 916.00 | |
GT Net expenses on sales of marketable securities | | | 309 245.00 | |
GU Total financial expenses (VI) | | | 298 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568 737.00 | 301 675.00 | | 568 737.00 |
HB Exceptional income from capital transactions | 4 862.00 | 89 884.00 | | 4 862.00 |
HC Reversals of provisions and transfers of expenses | | 231.00 | | |
HD Total exceptional income (VII) | 4 862.00 | 90 115.00 | | 4 862.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 133 445.00 | 53 299.00 | | 133 445.00 |
HG Exceptional depreciation and provisions | 63 128.00 | 63 078.00 | | 63 128.00 |
HH Total exceptional expenses (VIII) | 196 573.00 | 116 422.00 | | 196 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 711.00 | -26 306.00 | | -191 711.00 |
HK Income tax | 57 405.00 | 99 081.00 | | 57 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 559.00 | 3 487 534.00 | | 4 480 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 673.00 | 2 385 732.00 | | 2 533 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 886.00 | 1 101 802.00 | | 1 946 886.00 |
HP References: Equipment leasing | 12 673.00 | 16 572.00 | | 12 673.00 |
R1 Income Statement - Premiums - Earned Contributions | -130 015.00 | -183 226.00 | | -130 015.00 |
R5 Net income of consolidated companies | 7 361 999.00 | 4 737 597.00 | | 7 361 999.00 |
R6 Group Income (Consolidated Net Income) | 7 394 992.00 | 4 737 597.00 | | 7 394 992.00 |
R7 Share of minority interests (Non-group income) | 1 616 345.00 | 1 089 457.00 | | 1 616 345.00 |
R8 Net income, group share (parent company share) | 5 778 647.00 | 3 648 140.00 | | 5 778 647.00 |
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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 | 1 609 841.00 | 346 413.00 | | 1 609 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | 2 656.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 040.00 | 343 757.00 | | 1 603 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328 845.00 | 32 167.00 | 122 765.00 | 328 845.00 |
7B Total provisions for depreciation | 328 845.00 | 32 167.00 | 122 765.00 | 328 845.00 |
7C Grand total | 328 845.00 | 32 167.00 | 122 765.00 | 328 845.00 |
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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 | 401 798.00 | 401 798.00 | | 401 798.00 |
8B Suppliers and Related Accounts | 224 238.00 | 224 238.00 | | 224 238.00 |
8D Social Security and Other Social Organizations | 464 593.00 | 464 593.00 | | 464 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 026.00 | 180 026.00 | | 180 026.00 |
8L Deferred income | 11 932.00 | 11 932.00 | | 11 932.00 |
UT Other financial assets | 30.00 | 30.00 | 365 399.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 8 358 423.00 | 1 416 883.00 | 4 217 246.00 | 8 358 423.00 |
VS Prepaid expenses | 4 545 520.00 | 4 545 520.00 | | 4 545 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 550.00 | 4 180 151.00 | 365 399.00 | 4 545 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 030.00 | 2 712 490.00 | 4 217 246.00 | 9 654 030.00 |
