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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 184 149 000.00 | |
A4 Equity method investments | | | 13 000.00 | |
AB Establishment Expenses | 3 893.00 | 2 544.00 | 1 349.00 | 3 893.00 |
AJ Other Intangible Assets | | | 7 138 000.00 | |
AT Other tangible assets | | | 118 261 000.00 | |
BH Other financial assets | | | 9 642 000.00 | |
BJ TOTAL (I) | 79 513 092.00 | 2 544.00 | 79 510 548.00 | 79 513 092.00 |
BN Goods in progress | | | 42 878 000.00 | |
BX Customers and related accounts | | | 54 273 000.00 | |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 14 720.00 | | 14 720.00 | 14 720.00 |
CO Grand total (0 to V) | 79 527 812.00 | 2 544.00 | 79 525 268.00 | 79 527 812.00 |
CU Other investments | 79 509 199.00 | | 79 509 199.00 | 79 509 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 893.00 | 178 893.00 | | 178 893.00 |
DB Share, merger, contribution premiums, etc. | 74 329 626.00 | 74 329 626.00 | | 74 329 626.00 |
DD Legal reserve (1) | 17 889.00 | | | 17 889.00 |
DG Other reserves | 694 225.00 | | | 694 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 615.00 | 712 114.00 | | 592 615.00 |
DL TOTAL (I) | 75 813 247.00 | 75 220 633.00 | | 75 813 247.00 |
DQ Provisions for Expenses | 1 364 000.00 | 1 327 000.00 | | 1 364 000.00 |
DR TOTAL (IV) | 1 364 000.00 | 1 327 000.00 | | 1 364 000.00 |
DT Other Bond Issues | 49 577 000.00 | 49 577 000.00 | | 49 577 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 301.00 | 4 305 397.00 | | 3 618 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 774.00 | 1 274.00 | | 61 774.00 |
DX Trade payables and related accounts | 25 900.00 | | | 25 900.00 |
EA Other liabilities | 6 046.00 | 10 626.00 | | 6 046.00 |
EC TOTAL (IV) | 3 712 021.00 | 4 317 297.00 | | 3 712 021.00 |
EE Grand total (I to V) | 79 525 268.00 | 79 537 929.00 | | 79 525 268.00 |
EG Accrued income and payables due within one year | 815 270.00 | 4 317 297.00 | | 815 270.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 713 000.00 | -47 146 000.00 | | -67 713 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 552 000.00 | 52 982 000.00 | | 42 552 000.00 |
P7 LIABILITIES - Retained Earnings | 42 552 000.00 | 52 982 000.00 | | 42 552 000.00 |
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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 | | | 444 274 000.00 | |
FJ Net sales | | | 444 274 000.00 | |
FQ Other income | | | 3 162 000.00 | |
FR Total operating income (I) | | | 447 436 000.00 | |
FS Purchases of goods (including customs duties) | | | 163 810 000.00 | |
FW Other purchases and external expenses | | | 129 480.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 119 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GB Operating Expenses - Provisions | | | 522 000.00 | |
GE Other Expenses | | | 11 645 000.00 | |
GF Total Operating Expenses (II) | | | 130 357.00 | |
GG - OPERATING RESULT (I - II) | | | -130 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 979.00 | |
GO Net income from sales of marketable securities | | | 771 000.00 | |
GP Total financial income (V) | | | 776 979.00 | |
GR Interest and similar expenses | | | 54 008.00 | |
GT Net expenses on sales of marketable securities | | | 8 972 000.00 | |
GU Total financial expenses (VI) | | | 54 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 969 000.00 | -7 670 000.00 | | -5 969 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 979.00 | 771 429.00 | | 776 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 364.00 | 59 316.00 | | 184 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 615.00 | 712 114.00 | | 592 615.00 |
R6 Group Income (Consolidated Net Income) | 13 667 000.00 | 12 565 000.00 | | 13 667 000.00 |
R8 Net income, group share (parent company share) | 13 667 000.00 | 12 565 000.00 | | 13 667 000.00 |
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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 | 79 513 092.00 | | | 79 513 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 893.00 | | | 3 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 509 199.00 | |
I4 DECREASES Grand Total | | | 79 513 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 509 199.00 | | | 79 509 199.00 |
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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 | 1 817.00 | 2 544.00 | 1 817.00 | 1 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | 2 544.00 | 1 817.00 | 1 817.00 |
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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 | 25 900.00 | 25 900.00 | | 25 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 13 967.00 | 13 967.00 | | 13 967.00 |
VH Loans with a maturity of more than one year at origin | 3 604 334.00 | 707 583.00 | 2 896 751.00 | 3 604 334.00 |
VI Group and Associates | 61 774.00 | 61 774.00 | | 61 774.00 |
VK Loans repaid during the year | 701 063.00 | | | 701 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 021.00 | 815 270.00 | 2 896 751.00 | 3 712 021.00 |
