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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 | | | 1 329 398.00 | |
AF Concessions, Patents and Similar Rights | 152 022.00 | 152 021.00 | 1.00 | 152 022.00 |
AJ Other Intangible Assets | | | 148 901.00 | |
AT Other tangible assets | 399 067.00 | 234 223.00 | 164 844.00 | 399 067.00 |
BH Other financial assets | | | 65 850.00 | |
BJ TOTAL (I) | 5 440 967.00 | 386 244.00 | 5 054 723.00 | 5 440 967.00 |
BN Goods in progress | | | 8 427 861.00 | |
BX Customers and related accounts | 1 475 974.00 | | 1 475 974.00 | 1 475 974.00 |
BZ Other receivables | 228 543.00 | | 228 543.00 | 228 543.00 |
CD Marketable securities | 3 303 125.00 | | 3 303 125.00 | 3 303 125.00 |
CF Cash and cash equivalents | 6 852 988.00 | | 6 852 988.00 | 6 852 988.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 11 867 221.00 | | 11 867 221.00 | 11 867 221.00 |
CO Grand total (0 to V) | 17 308 188.00 | 386 244.00 | 16 921 944.00 | 17 308 188.00 |
CU Other investments | 4 889 879.00 | | 4 889 879.00 | 4 889 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 789 100.00 | 8 789 100.00 | | 8 789 100.00 |
DD Legal reserve (1) | 582 696.00 | 527 881.00 | | 582 696.00 |
DG Other reserves | 1 607 540.00 | 1 766 073.00 | | 1 607 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 207.00 | 1 096 282.00 | | 745 207.00 |
DL TOTAL (I) | 11 724 543.00 | 12 179 336.00 | | 11 724 543.00 |
DQ Provisions for Expenses | 2 192 839.00 | 2 391 849.00 | | 2 192 839.00 |
DR TOTAL (IV) | 2 192 839.00 | 2 391 849.00 | | 2 192 839.00 |
DS Convertible Bond Issues | 5 745.00 | | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 179 249.00 | 183 206.00 | | 179 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276 153.00 | 3 917 310.00 | | 4 276 153.00 |
DX Trade payables and related accounts | 20 880.00 | 121 052.00 | | 20 880.00 |
DY Tax and social security liabilities | 715 373.00 | 713 954.00 | | 715 373.00 |
EA Other liabilities | 8 103 566.00 | 7 236 412.00 | | 8 103 566.00 |
EC TOTAL (IV) | 5 197 400.00 | 4 935 523.00 | | 5 197 400.00 |
EE Grand total (I to V) | 16 921 944.00 | 17 114 859.00 | | 16 921 944.00 |
EI Including equity loans | 3 917 310.00 | | | 3 917 310.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 890 718.00 | 410 800.00 | | 1 890 718.00 |
P5 LIABILITIES - Reserves | 10 873 309.00 | 11 340 256.00 | | 10 873 309.00 |
P7 LIABILITIES - Retained Earnings | 10 873 309.00 | 11 340 256.00 | | 10 873 309.00 |
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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 | | | 71 795 018.00 | |
FJ Net sales | | | 71 795 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 174 463.00 | |
FR Total operating income (I) | | | 2 174 463.00 | |
FS Purchases of goods (including customs duties) | | | 22 923 162.00 | |
FW Other purchases and external expenses | | | 83 779.00 | |
FX Taxes, duties, and similar payments | | | 163 280.00 | |
FY Salaries and Wages | | | 1 739 492.00 | |
FZ Social Security Contributions | | | 19 944 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 085 382.00 | |
GG - OPERATING RESULT (I - II) | | | 89 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 633.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GO Net income from sales of marketable securities | | | 56 924.00 | |
GP Total financial income (V) | | | 1 104 621.00 | |
GR Interest and similar expenses | | | 63 405.00 | |
GT Net expenses on sales of marketable securities | | | 222 755.00 | |
GU Total financial expenses (VI) | | | 63 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 6 120.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 6 120.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 3 285.00 | 361.00 | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | 361.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 5 760.00 | | -468.00 |
HK Income tax | 384 622.00 | -98 471.00 | | 384 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 900.00 | 2 999 497.00 | | 3 281 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 693.00 | 1 903 215.00 | | 2 536 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 207.00 | 1 096 282.00 | | 745 207.00 |
R1 Income Statement - Premiums - Earned Contributions | -345 326.00 | -381 102.00 | | -345 326.00 |
R5 Net income of consolidated companies | 3 024 137.00 | 1 407 421.00 | | 3 024 137.00 |
R6 Group Income (Consolidated Net Income) | 3 024 137.00 | 1 407 421.00 | | 3 024 137.00 |
R7 Share of minority interests (Non-group income) | 1 133 419.00 | 996 621.00 | | 1 133 419.00 |
R8 Net income, group share (parent company share) | 1 890 718.00 | 410 800.00 | | 1 890 718.00 |
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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 | 5 440 967.00 | | | 5 440 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889 879.00 | |
I4 DECREASES Grand Total | | | 5 440 967.00 | |
IO DECREASES Total including other intangible assets | | | 152 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 022.00 | | | 152 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 067.00 | | | 399 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889 879.00 | | | 4 889 879.00 |
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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 | 287 418.00 | 98 826.00 | | 287 418.00 |
PE DEPRECIATION Total including other intangible assets | 152 021.00 | | | 152 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 397.00 | 98 826.00 | | 135 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 745.00 | 5 745.00 | | 5 745.00 |
8B Suppliers and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 419 152.00 | 234 020.00 | 185 132.00 | 419 152.00 |
UX Other trade receivables | 1 475 974.00 | 1 475 974.00 | | 1 475 974.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VC Group and associates | 179 322.00 | 179 322.00 | | 179 322.00 |
VH Loans with a maturity of more than one year at origin | 179 249.00 | | 179 249.00 | 179 249.00 |
VI Group and Associates | 4 276 153.00 | 4 276 153.00 | | 4 276 153.00 |
VJ Loans taken out during the year | 90 810.00 | | | 90 810.00 |
VK Loans repaid during the year | 93 242.00 | | | 93 242.00 |
VM Income taxes | 45 549.00 | 45 549.00 | | 45 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 108.00 | 1 711 108.00 | | 1 711 108.00 |
VW VAT | 294 579.00 | 294 579.00 | | 294 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 400.00 | 4 833 019.00 | 364 381.00 | 5 197 400.00 |
