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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 868 646.00 | 168 000.00 | 20 700 646.00 | 20 868 646.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 131 084.00 | 121 759.00 | 9 326.00 | 131 084.00 |
AJ Other Intangible Assets | 4 668 357.00 | 208 522.00 | 4 459 835.00 | 4 668 357.00 |
AT Other tangible assets | 97 284 796.00 | 46 755 599.00 | 50 529 197.00 | 97 284 796.00 |
AV Fixed assets in progress | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 413 453.00 | | 3 413 453.00 | 3 413 453.00 |
BJ TOTAL (I) | 126 187 828.00 | 47 132 121.00 | 79 055 707.00 | 126 187 828.00 |
BN Goods in progress | 25 528 336.00 | | 25 528 336.00 | 25 528 336.00 |
BV Advances and down payments on orders | 47 992.00 | | 47 992.00 | 47 992.00 |
BX Customers and related accounts | 1 825 248.00 | 230 341.00 | 1 594 907.00 | 1 825 248.00 |
BZ Other receivables | 14 864 127.00 | 170 122.00 | 14 694 005.00 | 14 864 127.00 |
CD Marketable securities | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 15 435 738.00 | | 15 435 738.00 | 15 435 738.00 |
CH Prepaid expenses | 412 838.00 | | 412 838.00 | 412 838.00 |
CJ TOTAL (II) | 58 127 181.00 | 400 463.00 | 57 726 718.00 | 58 127 181.00 |
CN Currency translation adjustments (V) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 184 362 434.00 | 47 532 584.00 | 136 829 850.00 | 184 362 434.00 |
CU Other investments | 65 323 377.00 | 27 543 825.00 | 37 779 552.00 | 65 323 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 529 158.00 | 27 213 442.00 | | 31 529 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117 040.00 | 3 788 930.00 | | 4 117 040.00 |
DL TOTAL (I) | 39 212 294.00 | 32 699 494.00 | | 39 212 294.00 |
DP Provisions for Risks | 851 816.00 | 1 019 896.00 | | 851 816.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 851 816.00 | 1 019 896.00 | | 851 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11 288 403.00 | 4 436 694.00 | | 11 288 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 243 637.00 | 26 926 592.00 | | 47 243 637.00 |
DX Trade payables and related accounts | 33 850 893.00 | 21 125 653.00 | | 33 850 893.00 |
DY Tax and social security liabilities | 695 301.00 | 902 813.00 | | 695 301.00 |
EA Other liabilities | 10 397 807.00 | 8 813 798.00 | | 10 397 807.00 |
EB Prepaid income (2) | 5 657 327.00 | 29 640.00 | | 5 657 327.00 |
EC TOTAL (IV) | 97 149 664.00 | 56 895 683.00 | | 97 149 664.00 |
EE Grand total (I to V) | 136 829 841.00 | 90 253 497.00 | | 136 829 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 583 136.00 | 4 386 052.00 | | 6 583 136.00 |
P5 LIABILITIES - Reserves | -383 933.00 | -361 576.00 | | -383 933.00 |
P7 LIABILITIES - Retained Earnings | -383 933.00 | -361 576.00 | | -383 933.00 |
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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 | | | 293 857 185.00 | |
FG Production sold - services | 2 725 454.00 | | 2 725 454.00 | 2 725 454.00 |
FJ Net sales | | | 293 857 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 889.00 | |
FQ Other income | | | 7 535 450.00 | |
FR Total operating income (I) | | | 301 392 635.00 | |
FS Purchases of goods (including customs duties) | | | 231 997 808.00 | |
FW Other purchases and external expenses | | | 891 386.00 | |
FX Taxes, duties, and similar payments | | | 3 550 316.00 | |
FY Salaries and Wages | | | 838 339.00 | |
FZ Social Security Contributions | | | 25 652 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456 381.00 | |
GE Other Expenses | | | 26 363 381.00 | |
GF Total Operating Expenses (II) | | | 293 019 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827 050.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 4 827 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 307 664.00 | |
GU Total financial expenses (VI) | | | 307 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 964.00 | 357 734.00 | | 278 964.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 278 964.00 | 357 734.00 | | 278 964.00 |
HE Exceptional expenses on management operations | 44 402.00 | 6 021.00 | | 44 402.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 914.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 544 402.00 | 36 935.00 | | 544 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 964.00 | 357 734.00 | | 278 964.00 |
HJ Employee participation in company results | -254 540.00 | -251 746.00 | | -254 540.00 |
HK Income tax | -2 094 430.00 | -1 489 572.00 | | -2 094 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 942.00 | 6 235 891.00 | | 7 604 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 902.00 | 2 446 961.00 | | 3 487 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117 040.00 | 3 788 930.00 | | 4 117 040.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 792.00 | -10 039.00 | | 22 792.00 |
R2 Income Statement - Claims Expenses | 8 344 017.00 | 5 961 937.00 | | 8 344 017.00 |
R4 Income statement - Result for the financial year | 546 697.00 | 158 551.00 | | 546 697.00 |
R5 Net income of consolidated companies | 6 017 839.00 | 4 210 580.00 | | 6 017 839.00 |
R6 Group Income (Consolidated Net Income) | 6 564 536.00 | 4 369 131.00 | | 6 564 536.00 |
R7 Share of minority interests (Non-group income) | -18 594.00 | -16 929.00 | | -18 594.00 |
R8 Net income, group share (parent company share) | 6 583 130.00 | 4 386 057.00 | | 6 583 130.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 64 061 966.00 | | 1 737 098.00 | 64 061 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 528 477.00 | |
I4 DECREASES Grand Total | | | 65 799 064.00 | |
IO DECREASES Total including other intangible assets | | | 131 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | 13 269.00 | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 685.00 | | 4 818.00 | 134 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809 466.00 | | 1 719 011.00 | 63 809 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85.00 | | | 85.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 229 977.00 | 17 267.00 | | 229 977.00 |
PE DEPRECIATION Total including other intangible assets | 117 815.00 | 3 944.00 | | 117 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 163.00 | 13 323.00 | | 112 163.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 168 000.00 | | | 168 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | 30 000.00 | 270 000.00 |
7B Total provisions for depreciation | 27 611 825.00 | 100 000.00 | | 27 611 825.00 |
7C Grand total | 27 881 825.00 | 100 000.00 | 30 000.00 | 27 881 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 157 868.00 | 157 868.00 | | 157 868.00 |
8C Staff and Related Accounts | 148 180.00 | 148 180.00 | | 148 180.00 |
8D Social Security and Other Social Organizations | 133 231.00 | 133 231.00 | | 133 231.00 |
8E Income Taxes | 304 617.00 | 304 617.00 | | 304 617.00 |
UT Other financial assets | 205 100.00 | | 205 100.00 | 205 100.00 |
UX Other trade receivables | 33 567.00 | 33 567.00 | | 33 567.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VC Group and associates | 34 605 429.00 | 34 605 429.00 | | 34 605 429.00 |
VH Loans with a maturity of more than one year at origin | 11 288 403.00 | 447 753.00 | 10 777 856.00 | 11 288 403.00 |
VI Group and Associates | 26 290 847.00 | 26 290 847.00 | | 26 290 847.00 |
VJ Loans taken out during the year | 7 005 000.00 | | | 7 005 000.00 |
VK Loans repaid during the year | 141 125.00 | | | 141 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 873.00 | 43 873.00 | | 43 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 890 029.00 | 34 684 929.00 | 205 100.00 | 34 890 029.00 |
VW VAT | 65 400.00 | 65 400.00 | | 65 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 432 419.00 | 27 591 769.00 | 10 777 856.00 | 38 432 419.00 |
