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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 | 43 190 145.00 | 8 345 063.00 | 34 845 082.00 | 43 190 145.00 |
AJ Other Intangible Assets | 16 582 105.00 | 12 098 467.00 | 4 483 638.00 | 16 582 105.00 |
AT Other tangible assets | 69 332 980.00 | 38 996 736.00 | 30 336 244.00 | 69 332 980.00 |
BH Other financial assets | 1 990 084.00 | | 1 990 084.00 | 1 990 084.00 |
BJ TOTAL (I) | 44 134 430.00 | | 44 134 430.00 | 44 134 430.00 |
BN Goods in progress | 4 427 188.00 | 1 131 868.00 | 3 295 320.00 | 4 427 188.00 |
BX Customers and related accounts | 61 075 180.00 | 1 405 579.00 | 59 669 601.00 | 61 075 180.00 |
BZ Other receivables | 2 612 597.00 | | 2 612 597.00 | 2 612 597.00 |
CD Marketable securities | 4 790 000.00 | | 4 790 000.00 | 4 790 000.00 |
CF Cash and cash equivalents | 13 749 836.00 | | 13 749 836.00 | 13 749 836.00 |
CH Prepaid expenses | 1 912 041.00 | | 1 912 041.00 | 1 912 041.00 |
CJ TOTAL (II) | 21 152 433.00 | | 21 152 433.00 | 21 152 433.00 |
CO Grand total (0 to V) | 65 286 863.00 | | 65 286 863.00 | 65 286 863.00 |
CU Other investments | 44 134 430.00 | | 44 134 430.00 | 44 134 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 160.00 | 53 053 160.00 | | 53 053 160.00 |
DD Legal reserve (1) | 1 738 506.00 | 1 537 323.00 | | 1 738 506.00 |
DG Other reserves | 6 385 481.00 | 6 385 481.00 | | 6 385 481.00 |
DH Retained earnings | 3 822 480.00 | | | 3 822 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 196.00 | 4 023 663.00 | | 251 196.00 |
DK Regulated provisions | 10 800.00 | 10 800.00 | | 10 800.00 |
DL TOTAL (I) | 65 261 623.00 | 65 010 428.00 | | 65 261 623.00 |
DP Provisions for Risks | 3 693 594.00 | 3 147 127.00 | | 3 693 594.00 |
DR TOTAL (IV) | 3 696 618.00 | 3 300 898.00 | | 3 696 618.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 119.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 377 062.00 | 23 793 598.00 | | 24 377 062.00 |
DX Trade payables and related accounts | 25 220.00 | 43 748.00 | | 25 220.00 |
EA Other liabilities | 23 830 687.00 | 23 236 628.00 | | 23 830 687.00 |
EB Prepaid income (2) | 15 104 754.00 | 14 198 496.00 | | 15 104 754.00 |
EC TOTAL (IV) | 25 240.00 | 43 867.00 | | 25 240.00 |
EE Grand total (I to V) | 65 286 863.00 | 65 054 294.00 | | 65 286 863.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 254 462.00 | 6 480 461.00 | | 3 254 462.00 |
P5 LIABILITIES - Reserves | 2 504 966.00 | 1 965 266.00 | | 2 504 966.00 |
P6 LIABILITIES - Revaluation Adjustments | 243 456.00 | 539 700.00 | | 243 456.00 |
P7 LIABILITIES - Retained Earnings | 2 748 422.00 | 2 504 966.00 | | 2 748 422.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 024.00 | 153 771.00 | | 3 024.00 |
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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 | | | 187 655 527.00 | |
FJ Net sales | | | 187 655 527.00 | |
FQ Other income | | | 1 666 216.00 | |
FR Total operating income (I) | | | 189 321 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 744 417.00 | |
FV Inventory change (raw materials and supplies) | | | 13 013 371.00 | |
FW Other purchases and external expenses | | | 48 704.00 | |
FX Taxes, duties, and similar payments | | | 3 374 650.00 | |
FY Salaries and Wages | | | 76 689 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001 502.00 | |
GE Other Expenses | | | 1 580 191.00 | |
GF Total Operating Expenses (II) | | | 48 704.00 | |
GG - OPERATING RESULT (I - II) | | | -48 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 127.00 | |
GL Other interest and similar income | | | 15 773.00 | |
GP Total financial income (V) | | | 299 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 554.00 | |
GU Total financial expenses (VI) | | | 446 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 067.00 | 1 654 449.00 | | 478 067.00 |
HD Total exceptional income (VII) | 478 067.00 | 1 654 449.00 | | 478 067.00 |
HE Exceptional expenses on management operations | 799 867.00 | 2 123 021.00 | | 799 867.00 |
HH Total exceptional expenses (VIII) | 799 867.00 | 2 123 021.00 | | 799 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 800.00 | -468 572.00 | | -321 800.00 |
HK Income tax | | -3 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 900.00 | 4 519 361.00 | | 299 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 704.00 | 495 698.00 | | 48 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 196.00 | 4 023 663.00 | | 251 196.00 |
R1 Income Statement - Premiums - Earned Contributions | -231 300.00 | -695 162.00 | | -231 300.00 |
R5 Net income of consolidated companies | 3 497 918.00 | 7 020 161.00 | | 3 497 918.00 |
R6 Group Income (Consolidated Net Income) | 3 497 918.00 | 7 020 161.00 | | 3 497 918.00 |
R7 Share of minority interests (Non-group income) | 243 456.00 | 539 700.00 | | 243 456.00 |
R8 Net income, group share (parent company share) | 3 254 462.00 | 6 480 461.00 | | 3 254 462.00 |
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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 | 44 134 430.00 | | | 44 134 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 134 430.00 | |
I4 DECREASES Grand Total | | | 44 134 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 134 430.00 | | | 44 134 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
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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 | 25 220.00 | 25 220.00 | | 25 220.00 |
VC Group and associates | 1 009 209.00 | 1 009 209.00 | | 1 009 209.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 603 388.00 | 1 603 388.00 | | 1 603 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 597.00 | 2 612 597.00 | | 2 612 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 240.00 | 25 240.00 | | 25 240.00 |
