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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 16 525.00 | 16 525.00 | | 16 525.00 |
AH Goodwill | 1 399 792.00 | 644 400.00 | 755 392.00 | 1 399 792.00 |
AJ Other Intangible Assets | 77 097.00 | 26 397.00 | 50 700.00 | 77 097.00 |
AN Land | 297 996.00 | | 297 996.00 | 297 996.00 |
AP Buildings | 1 108 705.00 | 506 983.00 | 601 722.00 | 1 108 705.00 |
AR Technical installations, industrial equipment and tools | 1 617 579.00 | 1 247 450.00 | 370 129.00 | 1 617 579.00 |
AT Other tangible assets | 60 566.00 | 38 959.00 | 21 607.00 | 60 566.00 |
AV Fixed assets in progress | 29 213.00 | | 29 213.00 | 29 213.00 |
BB Receivables related to investments | 2 895 000.00 | | 2 895 000.00 | 2 895 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 853 631.00 | 55 484.00 | 9 798 147.00 | 9 853 631.00 |
BN Goods in progress | 172 799.00 | | 172 799.00 | 172 799.00 |
BT Goods | 24 635 479.00 | 306 641.00 | 24 328 838.00 | 24 635 479.00 |
BX Customers and related accounts | 135 267.00 | | 135 267.00 | 135 267.00 |
BZ Other receivables | 47 360.00 | | 47 360.00 | 47 360.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 188 776.00 | | 188 776.00 | 188 776.00 |
CO Grand total (0 to V) | 10 042 407.00 | 55 484.00 | 9 986 924.00 | 10 042 407.00 |
CU Other investments | 6 881 510.00 | | 6 881 510.00 | 6 881 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | | | 5 365 800.00 |
DD Legal reserve (1) | 279 964.00 | | | 279 964.00 |
DG Other reserves | 172 508.00 | | | 172 508.00 |
DH Retained earnings | 1 342 121.00 | | | 1 342 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 829.00 | | | 303 829.00 |
DL TOTAL (I) | 7 464 222.00 | | | 7 464 222.00 |
DP Provisions for Risks | 192 022.00 | 206 793.00 | | 192 022.00 |
DR TOTAL (IV) | 194 476.00 | 221 214.00 | | 194 476.00 |
DU Loans and Debts from Credit Institutions (3) | 669 605.00 | | | 669 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 229.00 | | | 1 520 229.00 |
DW Advances and down payments received on current orders | 250 347.00 | 23 584.00 | | 250 347.00 |
DX Trade payables and related accounts | 69 933.00 | | | 69 933.00 |
DY Tax and social security liabilities | 179 663.00 | | | 179 663.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 119.00 | | 902.00 |
EA Other liabilities | 79 193.00 | | | 79 193.00 |
EB Prepaid income (2) | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 2 522 702.00 | | | 2 522 702.00 |
EE Grand total (I to V) | 9 986 924.00 | | | 9 986 924.00 |
EG Accrued income and payables due within one year | 2 522 702.00 | | | 2 522 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669 605.00 | | | 669 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 693 524.00 | 1 323 539.00 | | 693 524.00 |
P5 LIABILITIES - Reserves | 609 013.00 | 541 754.00 | | 609 013.00 |
P6 LIABILITIES - Revaluation Adjustments | 175 013.00 | 170 533.00 | | 175 013.00 |
P7 LIABILITIES - Retained Earnings | 784 026.00 | 712 287.00 | | 784 026.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 454.00 | 14 421.00 | | 2 454.00 |
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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 | | | 98 862 397.00 | |
FG Production sold - services | 787 175.00 | | 787 175.00 | 787 175.00 |
FJ Net sales | 787 175.00 | | 787 175.00 | 787 175.00 |
FM Inventory production | | | -8 854.00 | |
FN Capitalized production | | | 429 689.00 | |
FO Operating subsidies | | | 90 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 787 920.00 | |
FS Purchases of goods (including customs duties) | | | 251 462.00 | |
FT Inventory change (goods) | | | -1 910 334.00 | |
FW Other purchases and external expenses | | | 93 815.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 323 770.00 | |
FZ Social Security Contributions | | | 124 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 821 415.00 | |
GG - OPERATING RESULT (I - II) | | | -33 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1 506.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 944 493.00 | |
GR Interest and similar expenses | | | 26 747.00 | |
GU Total financial expenses (VI) | | | 26 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 2 268.00 | 11 371.00 | | 2 268.00 |
HB Exceptional income from capital transactions | 31 400.00 | | | 31 400.00 |
HC Reversals of provisions and transfers of expenses | 23 779.00 | 63 492.00 | | 23 779.00 |
HD Total exceptional income (VII) | 31 400.00 | | | 31 400.00 |
HE Exceptional expenses on management operations | 15 120.00 | 17 561.00 | | 15 120.00 |
HF Exceptional expenses on capital transactions | 602 500.00 | | | 602 500.00 |
HG Exceptional depreciation and provisions | 31 236.00 | 18 757.00 | | 31 236.00 |
HH Total exceptional expenses (VIII) | 602 500.00 | | | 602 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 100.00 | | | -571 100.00 |
HK Income tax | 9 322.00 | | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 813.00 | | | 1 763 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 984.00 | | | 1 459 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 829.00 | | | 303 829.00 |
R1 Income Statement - Premiums - Earned Contributions | -164 713.00 | -74 544.00 | | -164 713.00 |
R2 Income Statement - Claims Expenses | 868 537.00 | 1 496 353.00 | | 868 537.00 |
R4 Income statement - Result for the financial year | 175 013.00 | 170 533.00 | | 175 013.00 |
R7 Share of minority interests (Non-group income) | 693 524.00 | 1 323 539.00 | | 693 524.00 |
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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 | 9 716 625.00 | | 751 500.00 | 9 716 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776 540.00 | |
I4 DECREASES Grand Total | | 14 494.00 | 9 853 631.00 | |
IO DECREASES Total including other intangible assets | | 14 494.00 | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 019.00 | | | 31 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 566.00 | | | 60 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625 040.00 | | 751 500.00 | 9 625 040.00 |
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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 | 64 153.00 | 5 825.00 | 14 494.00 | 64 153.00 |
PE DEPRECIATION Total including other intangible assets | 31 019.00 | | 14 494.00 | 31 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 134.00 | 5 825.00 | | 33 134.00 |
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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 | 69 933.00 | 69 933.00 | | 69 933.00 |
8C Staff and Related Accounts | 67 861.00 | 67 861.00 | | 67 861.00 |
8D Social Security and Other Social Organizations | 88 319.00 | 88 319.00 | | 88 319.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 193.00 | 79 193.00 | | 79 193.00 |
8L Deferred income | 4 079.00 | 4 079.00 | | 4 079.00 |
UL Receivables related to investments | 2 895 000.00 | | 2 895 000.00 | 2 895 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 135 267.00 | 135 267.00 | | 135 267.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 669 605.00 | 669 605.00 | | 669 605.00 |
VI Group and Associates | 1 520 229.00 | 1 520 229.00 | | 1 520 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 709.00 | 39 709.00 | | 39 709.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 573.00 | 188 543.00 | 2 895 030.00 | 3 083 573.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 702.00 | 2 522 702.00 | | 2 522 702.00 |
