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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 | | | 149 452 058.00 | |
AJ Other Intangible Assets | | | 4 649 427.00 | |
AT Other tangible assets | 67 813.00 | 22 235.00 | 45 578.00 | 67 813.00 |
BD Other fixed assets | 16 941 000.00 | | 16 941 000.00 | 16 941 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 90 066 516.00 | 22 235.00 | 90 044 281.00 | 90 066 516.00 |
BN Goods in progress | | | 275 526.00 | |
BX Customers and related accounts | 215 748.00 | | 215 748.00 | 215 748.00 |
BZ Other receivables | 6 670 043.00 | | 6 670 043.00 | 6 670 043.00 |
CD Marketable securities | 839 418.00 | 2 655.00 | 836 764.00 | 839 418.00 |
CF Cash and cash equivalents | 2 233 451.00 | | 2 233 451.00 | 2 233 451.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 9 974 219.00 | 2 655.00 | 9 971 565.00 | 9 974 219.00 |
CO Grand total (0 to V) | 100 040 735.00 | 24 890.00 | 100 015 845.00 | 100 040 735.00 |
CU Other investments | 73 054 103.00 | | 73 054 103.00 | 73 054 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 834 430.00 | 4 221 430.00 | | 5 834 430.00 |
DD Legal reserve (1) | 195 858.00 | 185 858.00 | | 195 858.00 |
DG Other reserves | | 2 000.00 | | |
DH Retained earnings | 1 075 363.00 | 3 229 321.00 | | 1 075 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 812 148.00 | 182 042.00 | | 86 812 148.00 |
DK Regulated provisions | 14 896.00 | | | 14 896.00 |
DL TOTAL (I) | 93 932 695.00 | 7 820 651.00 | | 93 932 695.00 |
DQ Provisions for Expenses | 611 316.00 | 341 375.00 | | 611 316.00 |
DR TOTAL (IV) | 611 316.00 | 341 375.00 | | 611 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 113.00 | | | 5 263 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 41 025.00 | | 989.00 |
DX Trade payables and related accounts | 40 041.00 | 46 575.00 | | 40 041.00 |
DY Tax and social security liabilities | 779 008.00 | 28 149.00 | | 779 008.00 |
DZ Fixed asset liabilities and related accounts | | 874.00 | | |
EA Other liabilities | 4 543 351.00 | 4 060 089.00 | | 4 543 351.00 |
EC TOTAL (IV) | 6 083 150.00 | 116 623.00 | | 6 083 150.00 |
EE Grand total (I to V) | 100 015 845.00 | 7 937 275.00 | | 100 015 845.00 |
EG Accrued income and payables due within one year | 842 150.00 | 116 623.00 | | 842 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 87 381 601.00 | 1 873 050.00 | | 87 381 601.00 |
P6 LIABILITIES - Revaluation Adjustments | 29 320 889.00 | 6 684 256.00 | | 29 320 889.00 |
P7 LIABILITIES - Retained Earnings | 29 320 889.00 | 6 684 256.00 | | 29 320 889.00 |
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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 | | | 64 835 820.00 | |
FG Production sold - services | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
FJ Net sales | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 176 942.00 | |
FS Purchases of goods (including customs duties) | | | 42 801 711.00 | |
FW Other purchases and external expenses | | | 368 038.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 368 908.00 | |
FZ Social Security Contributions | | | 177 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GB Operating Expenses - Provisions | | | 804 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 932 307.00 | |
GG - OPERATING RESULT (I - II) | | | 244 635.00 | |
GK Income from other securities and fixed asset receivables | | | 444 319.00 | |
GL Other interest and similar income | | | 49 124.00 | |
GO Net income from sales of marketable securities | | | 111 380.00 | |
GP Total financial income (V) | | | 493 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 655.00 | |
GR Interest and similar expenses | | | 45 733.00 | |
GT Net expenses on sales of marketable securities | | | 2 633 717.00 | |
GU Total financial expenses (VI) | | | 48 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 776.00 | | |
HB Exceptional income from capital transactions | 91 205 494.00 | | | 91 205 494.00 |
HC Reversals of provisions and transfers of expenses | 91 247 489.00 | 229 491.00 | | 91 247 489.00 |
HD Total exceptional income (VII) | 91 205 494.00 | 15 776.00 | | 91 205 494.00 |
HF Exceptional expenses on capital transactions | 4 264 032.00 | | | 4 264 032.00 |
HG Exceptional depreciation and provisions | 14 896.00 | | | 14 896.00 |
HH Total exceptional expenses (VIII) | 4 278 928.00 | | | 4 278 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 926 566.00 | 15 776.00 | | 86 926 566.00 |
HK Income tax | 804 108.00 | 71 172.00 | | 804 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 875 878.00 | 1 097 245.00 | | 92 875 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 730.00 | 915 202.00 | | 6 063 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 812 148.00 | 182 042.00 | | 86 812 148.00 |
R5 Net income of consolidated companies | 87 529 209.00 | 2 749 162.00 | | 87 529 209.00 |
R6 Group Income (Consolidated Net Income) | 87 529 209.00 | 2 749 162.00 | | 87 529 209.00 |
R7 Share of minority interests (Non-group income) | 147 608.00 | 876 112.00 | | 147 608.00 |
R8 Net income, group share (parent company share) | 87 381 601.00 | 1 873 050.00 | | 87 381 601.00 |
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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 | 5 763 054.00 | | 88 567 494.00 | 5 763 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 264 032.00 | 89 998 703.00 | |
I4 DECREASES Grand Total | | 4 264 032.00 | 90 066 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 473.00 | | 40 340.00 | 27 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735 581.00 | | 88 527 154.00 | 5 735 581.00 |
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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 | 16 166.00 | 6 070.00 | | 16 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166.00 | 6 070.00 | | 16 166.00 |
