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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 | 18 689 637.00 | 12 951 833.00 | 5 737 804.00 | 18 689 637.00 |
AH Goodwill | 9 243 100.00 | 4 925 620.00 | 4 317 480.00 | 9 243 100.00 |
AJ Other Intangible Assets | 3 633 504.00 | 3 125 910.00 | 507 594.00 | 3 633 504.00 |
AT Other tangible assets | 87 684 030.00 | 53 774 507.00 | 33 909 523.00 | 87 684 030.00 |
BH Other financial assets | 3 131 083.00 | | 3 131 083.00 | 3 131 083.00 |
BJ TOTAL (I) | 129 859 270.00 | | 129 859 270.00 | 129 859 270.00 |
BV Advances and down payments on orders | 1 864 339.00 | | 1 864 339.00 | 1 864 339.00 |
BX Customers and related accounts | 19 215 588.00 | 2 522 358.00 | 16 693 230.00 | 19 215 588.00 |
BZ Other receivables | 2 427 615.00 | | 2 427 615.00 | 2 427 615.00 |
CD Marketable securities | 737 258.00 | | 737 258.00 | 737 258.00 |
CF Cash and cash equivalents | 1 225 873.00 | | 1 225 873.00 | 1 225 873.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 3 662 238.00 | | 3 662 238.00 | 3 662 238.00 |
CO Grand total (0 to V) | 133 521 508.00 | | 133 521 508.00 | 133 521 508.00 |
CU Other investments | 129 859 270.00 | | 129 859 270.00 | 129 859 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 376 078.00 | 49 376 078.00 | | 49 376 078.00 |
DB Share, merger, contribution premiums, etc. | 49 238 770.00 | 49 238 770.00 | | 49 238 770.00 |
DD Legal reserve (1) | 1 538 190.00 | 1 375 180.00 | | 1 538 190.00 |
DG Other reserves | 27 023 434.00 | 25 012 527.00 | | 27 023 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045 947.00 | 3 260 191.00 | | 3 045 947.00 |
DL TOTAL (I) | 130 222 418.00 | 128 262 746.00 | | 130 222 418.00 |
DP Provisions for Risks | 391 070.00 | | | 391 070.00 |
DQ Provisions for Expenses | 2 192 222.00 | | | 2 192 222.00 |
DR TOTAL (IV) | 2 583 292.00 | | | 2 583 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 315.00 | 5 056 200.00 | | 2 850 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 538.00 | 459 966.00 | | 424 538.00 |
DW Advances and down payments received on current orders | 33 900 718.00 | | | 33 900 718.00 |
DX Trade payables and related accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
EA Other liabilities | 15 635 513.00 | | | 15 635 513.00 |
EB Prepaid income (2) | 747 037.00 | | | 747 037.00 |
EC TOTAL (IV) | 3 299 089.00 | 5 540 402.00 | | 3 299 089.00 |
EE Grand total (I to V) | 133 521 508.00 | 133 803 148.00 | | 133 521 508.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 237 978.00 | | | 11 237 978.00 |
P5 LIABILITIES - Reserves | 785 159.00 | | | 785 159.00 |
P6 LIABILITIES - Revaluation Adjustments | 229 547.00 | | | 229 547.00 |
P7 LIABILITIES - Retained Earnings | 1 014 706.00 | | | 1 014 706.00 |
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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 | 223 915 706.00 | | 223 915 706.00 | 223 915 706.00 |
FG Production sold - services | -784 258.00 | | -784 258.00 | -784 258.00 |
FJ Net sales | 260 853 597.00 | | 260 853 597.00 | 260 853 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 259.00 | |
FQ Other income | | | 653 288.00 | |
FR Total operating income (I) | | | 263 349 144.00 | |
FW Other purchases and external expenses | | | 40 733.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 924.00 | |
GF Total Operating Expenses (II) | | | 40 808.00 | |
GG - OPERATING RESULT (I - II) | | | -40 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 418.00 | |
GP Total financial income (V) | | | 1 198 418.00 | |
GR Interest and similar expenses | | | 127 561.00 | |
GU Total financial expenses (VI) | | | 127 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 408 940.00 | | | 1 408 940.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | -2 016 131.00 | -2 357 102.00 | | -2 016 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 418.00 | 1 098 550.00 | | 1 198 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 847 528.00 | -2 161 641.00 | | -1 847 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045 947.00 | 3 260 191.00 | | 3 045 947.00 |
R1 Income Statement - Premiums - Earned Contributions | 461 818.00 | | | 461 818.00 |
R2 Income Statement - Claims Expenses | 11 568 403.00 | | | 11 568 403.00 |
R3 Income Statement - Technical Result | 101 178.00 | | | 101 178.00 |
R6 Group Income (Consolidated Net Income) | 11 467 225.00 | | | 11 467 225.00 |
R7 Share of minority interests (Non-group income) | 229 249.00 | | | 229 249.00 |
R8 Net income, group share (parent company share) | 11 237 976.00 | | | 11 237 976.00 |
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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 | 129 859 270.00 | | | 129 859 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 859 270.00 | |
I4 DECREASES Grand Total | | | 129 859 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 859 270.00 | | | 129 859 270.00 |
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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 | 15 614.00 | 15 614.00 | | 15 614.00 |
8B Suppliers and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
VC Group and associates | 1 921 527.00 | | | 1 921 527.00 |
VH Loans with a maturity of more than one year at origin | 2 850 315.00 | 2 218 050.00 | 632 265.00 | 2 850 315.00 |
VI Group and Associates | 408 924.00 | 408 924.00 | | 408 924.00 |
VK Loans repaid during the year | 2 205 804.00 | | | 2 205 804.00 |
VM Income taxes | 506 088.00 | | | 506 088.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 365.00 | 2 436 365.00 | | 2 436 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 089.00 | 2 666 824.00 | 632 265.00 | 3 299 089.00 |
