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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 793.00 | 46 091.00 | 24 702.00 | 70 793.00 |
AJ Other Intangible Assets | 36 775.00 | 14 256.00 | 22 519.00 | 36 775.00 |
AT Other tangible assets | 75 931.00 | 51 659.00 | 24 273.00 | 75 931.00 |
BB Receivables related to investments | 239 794.00 | 6 403.00 | 233 391.00 | 239 794.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 94 800.00 | | 94 800.00 | 94 800.00 |
BJ TOTAL (I) | 37 314 484.00 | 11 980 237.00 | 25 334 247.00 | 37 314 484.00 |
BN Goods in progress | 17 753 883.00 | 1 160 984.00 | 16 592 899.00 | 17 753 883.00 |
BX Customers and related accounts | 1 012 115.00 | | 1 012 115.00 | 1 012 115.00 |
BZ Other receivables | 1 650 311.00 | | 1 650 311.00 | 1 650 311.00 |
CF Cash and cash equivalents | 240 932.00 | | 240 932.00 | 240 932.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 2 920 349.00 | | 2 920 349.00 | 2 920 349.00 |
CO Grand total (0 to V) | 40 234 834.00 | 11 980 237.00 | 28 254 597.00 | 40 234 834.00 |
CP Shares due in less than one year | 25 276.00 | | | 25 276.00 |
CU Other investments | 36 836 185.00 | 11 868 231.00 | 24 967 954.00 | 36 836 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 238 644.00 | | | 8 238 644.00 |
DB Share, merger, contribution premiums, etc. | 2 705 926.00 | | | 2 705 926.00 |
DD Legal reserve (1) | 823 864.00 | | | 823 864.00 |
DG Other reserves | 5 251 534.00 | | | 5 251 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 277.00 | | | 2 069 277.00 |
DK Regulated provisions | 115 343.00 | | | 115 343.00 |
DL TOTAL (I) | 19 204 588.00 | | | 19 204 588.00 |
DP Provisions for Risks | 777 469.00 | 1 134 600.00 | | 777 469.00 |
DR TOTAL (IV) | 777 469.00 | 1 134 600.00 | | 777 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586 526.00 | | | 6 586 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 157.00 | | | 1 317 157.00 |
DX Trade payables and related accounts | 378 457.00 | | | 378 457.00 |
DY Tax and social security liabilities | 747 438.00 | | | 747 438.00 |
EA Other liabilities | 20 430.00 | | | 20 430.00 |
EB Prepaid income (2) | 1 753 617.00 | 2 574 404.00 | | 1 753 617.00 |
EC TOTAL (IV) | 9 050 008.00 | | | 9 050 008.00 |
EE Grand total (I to V) | 28 254 597.00 | | | 28 254 597.00 |
EG Accrued income and payables due within one year | 3 792 063.00 | | | 3 792 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 377 162.00 | 2 043 868.00 | | 3 377 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 041 659.00 | |
FG Production sold - services | 1 513 781.00 | 864 797.00 | 2 378 578.00 | 1 513 781.00 |
FJ Net sales | 1 513 781.00 | 864 797.00 | 2 378 578.00 | 1 513 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 571.00 | |
FQ Other income | | | 8 246.00 | |
FR Total operating income (I) | | | 2 436 394.00 | |
FS Purchases of goods (including customs duties) | | | 18 645 908.00 | |
FW Other purchases and external expenses | | | 654 317.00 | |
FX Taxes, duties, and similar payments | | | 43 102.00 | |
FY Salaries and Wages | | | 892 408.00 | |
FZ Social Security Contributions | | | 469 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 312.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 090 334.00 | |
GG - OPERATING RESULT (I - II) | | | 346 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942 655.00 | |
GL Other interest and similar income | | | 131 340.00 | |
GP Total financial income (V) | | | 1 942 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 340.00 | |
GR Interest and similar expenses | | | 109 855.00 | |
GU Total financial expenses (VI) | | | 124 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 571.00 | | | 49 571.00 |
HA Exceptional income from management transactions | 145 491.00 | 43 578.00 | | 145 491.00 |
HD Total exceptional income (VII) | 145 491.00 | 43 578.00 | | 145 491.00 |
HE Exceptional expenses on management operations | 44 166.00 | 9 078.00 | | 44 166.00 |
HG Exceptional depreciation and provisions | 30 947.00 | | | 30 947.00 |
HH Total exceptional expenses (VIII) | 30 947.00 | | | 30 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 947.00 | | | -30 947.00 |
HJ Employee participation in company results | -44 166.00 | -9 078.00 | | -44 166.00 |
HK Income tax | 64 297.00 | | | 64 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 049.00 | | | 4 379 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 772.00 | | | 2 309 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 277.00 | | | 2 069 277.00 |
HP References: Equipment leasing | 97 008.00 | | | 97 008.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 661.00 | -76 149.00 | | 4 661.00 |
R6 Group Income (Consolidated Net Income) | 3 377 162.00 | 2 043 868.00 | | 3 377 162.00 |
R8 Net income, group share (parent company share) | 3 377 162.00 | 2 043 868.00 | | 3 377 162.00 |
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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 | 36 543 750.00 | | 770 734.00 | 36 543 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 130 985.00 | |
I4 DECREASES Grand Total | | | 37 314 484.00 | |
IO DECREASES Total including other intangible assets | | | 107 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 568.00 | | | 107 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 088.00 | | 4 843.00 | 71 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 365 094.00 | | 765 891.00 | 36 365 094.00 |
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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 | 80 694.00 | 31 312.00 | | 80 694.00 |
PE DEPRECIATION Total including other intangible assets | 39 214.00 | 21 134.00 | | 39 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 481.00 | 10 178.00 | | 41 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 397.00 | 30 947.00 | | 84 397.00 |
7B Total provisions for depreciation | 11 853 891.00 | 14 340.00 | | 11 853 891.00 |
7C Grand total | 11 938 288.00 | 45 287.00 | | 11 938 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 340.00 | | |
UJ - Exceptional | | 30 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | | 65 000.00 | 97 500.00 |
8B Suppliers and Related Accounts | 378 457.00 | 378 457.00 | | 378 457.00 |
8C Staff and Related Accounts | 226 109.00 | 226 109.00 | | 226 109.00 |
8D Social Security and Other Social Organizations | 254 115.00 | 254 115.00 | | 254 115.00 |
8E Income Taxes | 129 858.00 | 129 858.00 | | 129 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
UP Loans | 200 000.00 | 25 276.00 | 174 724.00 | 200 000.00 |
UT Other financial assets | 94 800.00 | | 94 800.00 | 94 800.00 |
UX Other trade receivables | 1 012 115.00 | 1 012 115.00 | | 1 012 115.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 33 778.00 | 33 778.00 | | 33 778.00 |
VC Group and associates | 1 609 533.00 | 1 609 533.00 | | 1 609 533.00 |
VH Loans with a maturity of more than one year at origin | 6 586 526.00 | 1 426 081.00 | 4 813 074.00 | 6 586 526.00 |
VI Group and Associates | 1 219 657.00 | 1 219 657.00 | | 1 219 657.00 |
VJ Loans taken out during the year | 596 000.00 | | | 596 000.00 |
VK Loans repaid during the year | 1 633 373.00 | | | 1 633 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 895.00 | 42 895.00 | | 42 895.00 |
VS Prepaid expenses | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 217.00 | 2 704 693.00 | 269 524.00 | 2 974 217.00 |
VW VAT | 94 460.00 | 94 460.00 | | 94 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 050 008.00 | 3 792 063.00 | 4 878 074.00 | 9 050 008.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43 102.00 | | | 43 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 742.00 | | | 235 742.00 |
ST Other accounts | 273 983.00 | | | 273 983.00 |
XQ Rental, rental and co-ownership charges | 53 207.00 | | | 53 207.00 |
YT Subcontracting | 89 525.00 | | | 89 525.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 102.00 | | | 43 102.00 |
YY Amount of VAT collected | 288 171.00 | | | 288 171.00 |
YZ Total deductible VAT on goods and services | 82 612.00 | | | 82 612.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 317.00 | | | 654 317.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
