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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 418 089.00 | |
AB Establishment Expenses | 214 656.00 | 193 191.00 | 21 466.00 | 214 656.00 |
AF Concessions, Patents and Similar Rights | 37 957.00 | 19 645.00 | 18 312.00 | 37 957.00 |
AR Technical installations, industrial equipment and tools | 47 735.00 | 2 763.00 | 44 973.00 | 47 735.00 |
AT Other tangible assets | | | 3 599 136.00 | |
AV Fixed assets in progress | 132 320.00 | | 132 320.00 | 132 320.00 |
BF Loans | 14 050.00 | | 14 050.00 | 14 050.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | | | 4 017 225.00 | |
BN Goods in progress | | | 10 395 012.00 | |
BX Customers and related accounts | | | 4 769 716.00 | |
BZ Other receivables | | | 3 499 639.00 | |
CD Marketable securities | | | 813 358.00 | |
CF Cash and cash equivalents | | | 3 973 322.00 | |
CH Prepaid expenses | 123 218.00 | | 123 218.00 | 123 218.00 |
CJ TOTAL (II) | | | 23 451 048.00 | |
CO Grand total (0 to V) | | | 27 468 273.00 | |
CU Other investments | 388 101.00 | | 388 101.00 | 388 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 617.00 | 181 617.00 | | 181 617.00 |
DB Share, merger, contribution premiums, etc. | 1 960 326.00 | 1 960 326.00 | | 1 960 326.00 |
DD Legal reserve (1) | 18 162.00 | | | 18 162.00 |
DG Other reserves | 2 171 110.00 | 2 431 509.00 | | 2 171 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 904.00 | | | 233 904.00 |
DL TOTAL (I) | 6 053 866.00 | 4 594 640.00 | | 6 053 866.00 |
DO TOTAL (II) | 123 573.00 | -1 754.00 | | 123 573.00 |
DP Provisions for Risks | 532 363.00 | 412 343.00 | | 532 363.00 |
DR TOTAL (IV) | 532 363.00 | 412 343.00 | | 532 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935 983.00 | | | 2 935 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624 189.00 | 10 461 670.00 | | 7 624 189.00 |
DX Trade payables and related accounts | 9 807 001.00 | 5 510 653.00 | | 9 807 001.00 |
DY Tax and social security liabilities | 563 336.00 | | | 563 336.00 |
EA Other liabilities | 3 327 281.00 | 2 553 001.00 | | 3 327 281.00 |
EC TOTAL (IV) | 20 758 471.00 | 18 525 324.00 | | 20 758 471.00 |
EE Grand total (I to V) | 27 468 273.00 | 23 575 359.00 | | 27 468 273.00 |
EG Accrued income and payables due within one year | 1 732 423.00 | | | 1 732 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 740 813.00 | 21 188.00 | | 1 740 813.00 |
P3 TOTAL LIABILITIES | 123 573.00 | -1 754.00 | | 123 573.00 |
P5 LIABILITIES - Reserves | | 44 806.00 | | |
P7 LIABILITIES - Retained Earnings | | 44 806.00 | | |
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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 | | | 76 656 512.00 | |
FG Production sold - services | 3 923 491.00 | | 3 923 491.00 | 3 923 491.00 |
FJ Net sales | | | 76 656 512.00 | |
FO Operating subsidies | | | 18 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 275.00 | |
FQ Other income | | | 1 262 677.00 | |
FR Total operating income (I) | | | 77 919 189.00 | |
FS Purchases of goods (including customs duties) | | | 55 971 359.00 | |
FW Other purchases and external expenses | | | 7 987 354.00 | |
FX Taxes, duties, and similar payments | | | 592 910.00 | |
FY Salaries and Wages | | | 1 268 630.00 | |
FZ Social Security Contributions | | | 9 392 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 593.00 | |
GE Other Expenses | | | 83 438.00 | |
GF Total Operating Expenses (II) | | | 75 342 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 194.00 | |
GK Income from other securities and fixed asset receivables | | | 18 100.00 | |
GL Other interest and similar income | | | 86 613.00 | |
GO Net income from sales of marketable securities | | | 24 464.00 | |
GP Total financial income (V) | | | 24 464.00 | |
GR Interest and similar expenses | | | 54 361.00 | |
GT Net expenses on sales of marketable securities | | | 249 728.00 | |
GU Total financial expenses (VI) | | | 249 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 20 652.00 | | | 20 652.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 23 247.00 | | | 23 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 914.00 | | | -17 914.00 |
HJ Employee participation in company results | 19 264.00 | | | 19 264.00 |
HK Income tax | 6 075.00 | | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 641.00 | | | 4 093 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 736.00 | | | 3 859 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 904.00 | | | 233 904.00 |
HP References: Equipment leasing | 59 492.00 | | | 59 492.00 |
R1 Income Statement - Premiums - Earned Contributions | 593 528.00 | 33 523.00 | | 593 528.00 |
R5 Net income of consolidated companies | 1 829 842.00 | 34 689.00 | | 1 829 842.00 |
R6 Group Income (Consolidated Net Income) | 1 829 842.00 | 34 689.00 | | 1 829 842.00 |
R7 Share of minority interests (Non-group income) | 89 029.00 | 13 501.00 | | 89 029.00 |
R8 Net income, group share (parent company share) | 1 740 813.00 | 21 188.00 | | 1 740 813.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 776 686.00 | | 315 400.00 | 776 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 656.00 | | | 214 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 453 651.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 1 083 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 656.00 | |
IO DECREASES Total including other intangible assets | | | 37 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 376 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 726.00 | | 21 231.00 | 16 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 428.00 | | 272 944.00 | 109 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 876.00 | | 21 225.00 | 435 876.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 167 086.00 | 91 191.00 | 2 855.00 | 167 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 259.00 | 42 931.00 | | 150 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 17 486.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 668.00 | 30 774.00 | 2 855.00 | 14 668.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 266 492.00 | 266 492.00 | | 266 492.00 |
8C Staff and Related Accounts | 213 438.00 | 213 438.00 | | 213 438.00 |
8D Social Security and Other Social Organizations | 140 586.00 | 140 586.00 | | 140 586.00 |
8E Income Taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UP Loans | 14 050.00 | | 14 050.00 | 14 050.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
UX Other trade receivables | 31 621.00 | 31 621.00 | | 31 621.00 |
UY Staff and related accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VC Group and associates | 5 879 388.00 | 5 879 388.00 | | 5 879 388.00 |
VH Loans with a maturity of more than one year at origin | 2 935 983.00 | 598 072.00 | 2 337 911.00 | 2 935 983.00 |
VI Group and Associates | 300 831.00 | 300 831.00 | | 300 831.00 |
VJ Loans taken out during the year | 501 789.00 | | | 501 789.00 |
VK Loans repaid during the year | 495 343.00 | | | 495 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 915.00 | 37 915.00 | | 37 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 669.00 | 44 669.00 | | 44 669.00 |
VS Prepaid expenses | 123 218.00 | 123 218.00 | | 123 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 474.00 | 6 125 924.00 | 65 550.00 | 6 191 474.00 |
VW VAT | 166 761.00 | 166 761.00 | | 166 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 334.00 | 1 732 423.00 | 2 337 911.00 | 4 070 334.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 93 775.00 | | | 93 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 806.00 | | | 423 806.00 |
ST Other accounts | 866 029.00 | | | 866 029.00 |
XQ Rental, rental and co-ownership charges | 447 826.00 | | | 447 826.00 |
YW Business tax | 43 206.00 | | | 43 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 981.00 | | | 136 981.00 |
YY Amount of VAT collected | 784 811.00 | | | 784 811.00 |
ZE Dividends | 281 952.00 | | | 281 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 661.00 | | | 1 737 661.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
