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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 297.00 | |
AH Goodwill | | | 835 818.00 | |
AP Buildings | | | 76 455.00 | |
AR Technical installations, industrial equipment and tools | | | 168 476.00 | |
AT Other tangible assets | | | 53 697.00 | |
BH Other financial assets | | | 87 701.00 | |
BJ TOTAL (I) | | | 2 998 724.00 | |
BL Raw materials, supplies | | | 28 068.00 | |
BT Goods | | | 395 037.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 71 040.00 | |
BZ Other receivables | | | 30 621.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 626 048.00 | |
CH Prepaid expenses | | | 1 125.00 | |
CJ TOTAL (II) | | | 1 728 834.00 | |
CO Grand total (0 to V) | | | 4 727 558.00 | |
CS Evaluated investments - equity method | | | 2 945 026.00 | |
CU Other investments | | | 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 3 489 942.00 | 4 824 749.00 | | 3 489 942.00 |
DG Other reserves | -259 361.00 | -512 608.00 | | -259 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 027.00 | 165 193.00 | | 969 027.00 |
DL TOTAL (I) | 4 541 469.00 | 5 072 442.00 | | 4 541 469.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 62 554.00 | 61 305.00 | | 62 554.00 |
DR TOTAL (IV) | 62 554.00 | 86 305.00 | | 62 554.00 |
DU Loans and Debts from Credit Institutions (3) | 16 959.00 | 29 605.00 | | 16 959.00 |
DW Advances and down payments received on current orders | 3 980.00 | 4 129.00 | | 3 980.00 |
DX Trade payables and related accounts | 83 515.00 | 95 556.00 | | 83 515.00 |
DY Tax and social security liabilities | 85 614.00 | 506 575.00 | | 85 614.00 |
EA Other liabilities | | 1 242 579.00 | | |
EC TOTAL (IV) | 186 089.00 | 1 874 315.00 | | 186 089.00 |
ED (V) | 16.00 | 2.00 | | 16.00 |
EE Grand total (I to V) | 4 727 558.00 | 6 946 757.00 | | 4 727 558.00 |
EG Accrued income and payables due within one year | 151 839.00 | 1 857 355.00 | | 151 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 817 706.00 | 418 447.00 | | 1 817 706.00 |
P5 LIABILITIES - Reserves | 96 565.00 | 120 075.00 | | 96 565.00 |
P6 LIABILITIES - Revaluation Adjustments | 98 314.00 | 15 180.00 | | 98 314.00 |
P7 LIABILITIES - Retained Earnings | 194 879.00 | 135 255.00 | | 194 879.00 |
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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 | | | 23 742 792.00 | |
FD Production sold - goods | | | 477 200.00 | |
FG Production sold - services | | | 28 660.00 | |
FJ Net sales | | | 477 200.00 | |
FO Operating subsidies | | | 23 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 481 543.00 | |
FS Purchases of goods (including customs duties) | | | 13 433 480.00 | |
FT Inventory change (goods) | | | -2 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 153 499.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 225 236.00 | |
FZ Social Security Contributions | | | 106 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 460.00 | |
GB Operating Expenses - Provisions | | | 5 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 522 953.00 | |
GG - OPERATING RESULT (I - II) | | | -41 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 530.00 | |
GL Other interest and similar income | | | 120 523.00 | |
GP Total financial income (V) | | | 1 070 053.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GT Net expenses on sales of marketable securities | | | -13.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 141 600.00 | | 500.00 |
HB Exceptional income from capital transactions | | 10 834.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | | 10 834.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 223.00 | 205 675.00 | | 223.00 |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 769.00 | | |
HK Income tax | 58 583.00 | 62 691.00 | | 58 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 596.00 | 757 155.00 | | 1 551 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 569.00 | 591 962.00 | | 582 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 027.00 | 165 193.00 | | 969 027.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 092.00 | -3 887.00 | | 1 092.00 |
R2 Income Statement - Claims Expenses | 1 813 024.00 | 429 054.00 | | 1 813 024.00 |
R3 Income Statement - Technical Result | | 8 203.00 | | |
R5 Net income of consolidated companies | 1 916 021.00 | 433 627.00 | | 1 916 021.00 |
R6 Group Income (Consolidated Net Income) | 1 817 706.00 | 418 447.00 | | 1 817 706.00 |
R7 Share of minority interests (Non-group income) | 98 314.00 | 15 180.00 | | 98 314.00 |
R8 Net income, group share (parent company share) | 1 916 020.00 | 433 627.00 | | 1 916 020.00 |
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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 | 3 066 865.00 | | | 3 066 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945 026.00 | |
I4 DECREASES Grand Total | | | 3 066 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 839.00 | | | 121 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 026.00 | | | 2 945 026.00 |
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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 | 37 682.00 | 30 460.00 | 68 141.00 | 37 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 682.00 | 30 460.00 | 68 141.00 | 37 682.00 |
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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 | 83 515.00 | 83 515.00 | | 83 515.00 |
8C Staff and Related Accounts | 46 443.00 | 46 443.00 | | 46 443.00 |
8D Social Security and Other Social Organizations | 29 841.00 | 29 841.00 | | 29 841.00 |
UX Other trade receivables | 71 040.00 | 71 040.00 | | 71 040.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VC Group and associates | 14 280.00 | 14 280.00 | | 14 280.00 |
VH Loans with a maturity of more than one year at origin | 16 959.00 | 12 709.00 | 4 251.00 | 16 959.00 |
VM Income taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 786.00 | 102 786.00 | | 102 786.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 089.00 | 181 839.00 | 4 251.00 | 186 089.00 |
