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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 | | | 50 690.00 | |
AF Concessions, Patents and Similar Rights | | | 24 163.00 | |
AH Goodwill | | | 63 306.00 | |
AJ Other Intangible Assets | | | 92 239.00 | |
AT Other tangible assets | | | 339 035.00 | |
BH Other financial assets | | | 77 858.00 | |
BJ TOTAL (I) | 2 348 559.00 | | 2 348 559.00 | 2 348 559.00 |
BX Customers and related accounts | 14 649.00 | | 14 649.00 | 14 649.00 |
BZ Other receivables | 1 608 359.00 | | 1 608 359.00 | 1 608 359.00 |
CD Marketable securities | | | 20 005.00 | |
CF Cash and cash equivalents | 53 990.00 | | 53 990.00 | 53 990.00 |
CH Prepaid expenses | | | 164 091.00 | |
CJ TOTAL (II) | 1 676 999.00 | | 1 676 999.00 | 1 676 999.00 |
CO Grand total (0 to V) | 4 025 558.00 | | 4 025 558.00 | 4 025 558.00 |
CU Other investments | 2 348 559.00 | | 2 348 559.00 | 2 348 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 598 752.00 | 108 805.00 | | 598 752.00 |
DH Retained earnings | 2 499 868.00 | 2 476 195.00 | | 2 499 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 646.00 | 223 672.00 | | 78 646.00 |
DL TOTAL (I) | 2 754 514.00 | 2 875 868.00 | | 2 754 514.00 |
DP Provisions for Risks | 333 900.00 | 148 900.00 | | 333 900.00 |
DQ Provisions for Expenses | | 64 687.00 | | |
DR TOTAL (IV) | 357 744.00 | 437 555.00 | | 357 744.00 |
DU Loans and Debts from Credit Institutions (3) | 328 861.00 | 634 289.00 | | 328 861.00 |
DW Advances and down payments received on current orders | 436 669.00 | 501 720.00 | | 436 669.00 |
DX Trade payables and related accounts | 30 276.00 | 28 556.00 | | 30 276.00 |
DY Tax and social security liabilities | 5 607 850.00 | 5 135 702.00 | | 5 607 850.00 |
EA Other liabilities | 911 905.00 | 1 009 926.00 | | 911 905.00 |
EB Prepaid income (2) | 560 219.00 | 92 741.00 | | 560 219.00 |
EC TOTAL (IV) | 1 271 044.00 | 1 672 772.00 | | 1 271 044.00 |
ED (V) | 1.00 | -2.00 | | 1.00 |
EE Grand total (I to V) | 4 025 558.00 | 4 548 640.00 | | 4 025 558.00 |
EG Accrued income and payables due within one year | 1 271 044.00 | 1 344 316.00 | | 1 271 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 85 988.00 | 354 486.00 | | 85 988.00 |
P5 LIABILITIES - Reserves | 102 223.00 | 192 709.00 | | 102 223.00 |
P6 LIABILITIES - Revaluation Adjustments | -71 525.00 | 915.00 | | -71 525.00 |
P7 LIABILITIES - Retained Earnings | 30 698.00 | 193 624.00 | | 30 698.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 844.00 | 223 968.00 | | 23 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 788 866.00 | |
FJ Net sales | | | 25 788 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 243.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 642 243.00 | |
FW Other purchases and external expenses | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 924 376.00 | |
FY Salaries and Wages | | | 12 496 006.00 | |
FZ Social Security Contributions | | | 5 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 17 257.00 | |
GF Total Operating Expenses (II) | | | 25 312.00 | |
GG - OPERATING RESULT (I - II) | | | 616 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 700.00 | |
GP Total financial income (V) | | | 54 349.00 | |
GR Interest and similar expenses | | | 652 936.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 652 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 941.00 | 27 601.00 | | 33 941.00 |
HB Exceptional income from capital transactions | 34 452.00 | 14 700.00 | | 34 452.00 |
HD Total exceptional income (VII) | 68 393.00 | 42 301.00 | | 68 393.00 |
HE Exceptional expenses on management operations | 1 484.00 | 1 194.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | 39 700.00 | | | 39 700.00 |
HG Exceptional depreciation and provisions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 39 700.00 | | | 39 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 700.00 | | | -39 700.00 |
HK Income tax | -100 004.00 | -148 413.00 | | -100 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 592.00 | 122 284.00 | | 696 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 945.00 | -101 387.00 | | 617 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 646.00 | 223 672.00 | | 78 646.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 643.00 | -79 023.00 | | 70 643.00 |
R3 Income Statement - Technical Result | 46 562.00 | 46 562.00 | | 46 562.00 |
R5 Net income of consolidated companies | 61 027.00 | 401 963.00 | | 61 027.00 |
R6 Group Income (Consolidated Net Income) | 14 464.00 | 355 401.00 | | 14 464.00 |
R7 Share of minority interests (Non-group income) | -71 525.00 | 915.00 | | -71 525.00 |
R8 Net income, group share (parent company share) | 85 989.00 | 354 486.00 | | 85 989.00 |
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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 | 2 388 259.00 | | | 2 388 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 700.00 | 2 348 559.00 | |
I4 DECREASES Grand Total | | 39 700.00 | 2 348 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 259.00 | | | 2 388 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 681 943.00 | | 681 943.00 | 681 943.00 |
7C Grand total | 681 943.00 | | 681 943.00 | 681 943.00 |
UE of which provisions and reversals: - Operating | | | 642 243.00 | |
UG - Financial | | | 39 700.00 | |
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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 | 30 276.00 | 30 276.00 | | 30 276.00 |
UX Other trade receivables | 14 649.00 | 14 649.00 | | 14 649.00 |
VC Group and associates | 740 906.00 | 740 906.00 | | 740 906.00 |
VG Loans with a maturity of up to one year at origin | 328 861.00 | 328 861.00 | | 328 861.00 |
VI Group and Associates | 911 905.00 | 911 905.00 | | 911 905.00 |
VM Income taxes | 526 961.00 | 526 961.00 | | 526 961.00 |
VN Other taxes, similar payments | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 665.00 | 339 665.00 | | 339 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 008.00 | 1 623 008.00 | | 1 623 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 044.00 | 1 271 044.00 | | 1 271 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 418.00 | 10 655.00 | | 19 418.00 |
ST Other accounts | 5 894.00 | 7 288.00 | | 5 894.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 312.00 | 17 943.00 | | 25 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
