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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 92 552.00 | |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 220 255.00 | 95 405.00 | 124 850.00 | 220 255.00 |
AN Land | 1 088 522.00 | 18 012.00 | 1 070 510.00 | 1 088 522.00 |
AP Buildings | 12 525.00 | | 12 525.00 | 12 525.00 |
AT Other tangible assets | 18 262 817.00 | 11 762 719.00 | 6 500 098.00 | 18 262 817.00 |
AV Fixed assets in progress | 263 746.00 | | 263 746.00 | 263 746.00 |
BB Receivables related to investments | 12 017 037.00 | | 12 017 037.00 | 12 017 037.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 59 804 314.00 | 11 876 135.00 | 47 928 179.00 | 59 804 314.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 401 612.00 | | 2 401 612.00 | 2 401 612.00 |
BZ Other receivables | 3 734 878.00 | | 3 734 878.00 | 3 734 878.00 |
CD Marketable securities | 15 024 186.00 | 145 685.00 | 14 878 501.00 | 15 024 186.00 |
CF Cash and cash equivalents | 3 727 582.00 | | 3 727 582.00 | 3 727 582.00 |
CH Prepaid expenses | 43 638.00 | | 43 638.00 | 43 638.00 |
CJ TOTAL (II) | 24 971 895.00 | 145 685.00 | 24 826 210.00 | 24 971 895.00 |
CO Grand total (0 to V) | 84 776 209.00 | 12 021 820.00 | 72 754 389.00 | 84 776 209.00 |
CU Other investments | 27 789 413.00 | | 27 789 413.00 | 27 789 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 25 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33 083.00 | 33 083.00 | | 33 083.00 |
DD Legal reserve (1) | 2 370 797.00 | 2 164 002.00 | | 2 370 797.00 |
DG Other reserves | 6 670 964.00 | 12 741 868.00 | | 6 670 964.00 |
DH Retained earnings | 2 341.00 | 2 341.00 | | 2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905 815.00 | 4 135 891.00 | | 4 905 815.00 |
DL TOTAL (I) | 48 983 000.00 | 44 077 184.00 | | 48 983 000.00 |
DR TOTAL (IV) | 10 278 820.00 | 6 796 552.00 | | 10 278 820.00 |
DU Loans and Debts from Credit Institutions (3) | 16 563 897.00 | 16 150 508.00 | | 16 563 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 577.00 | 1 897 760.00 | | 857 577.00 |
DX Trade payables and related accounts | 452 083.00 | 550 779.00 | | 452 083.00 |
DY Tax and social security liabilities | 829 787.00 | 471 548.00 | | 829 787.00 |
DZ Fixed asset liabilities and related accounts | 53 894.00 | 52 130.00 | | 53 894.00 |
EA Other liabilities | 5 014 151.00 | 5 066 011.00 | | 5 014 151.00 |
EC TOTAL (IV) | 23 771 389.00 | 24 188 736.00 | | 23 771 389.00 |
EE Grand total (I to V) | 72 754 389.00 | 68 265 921.00 | | 72 754 389.00 |
EG Accrued income and payables due within one year | 8 128 096.00 | 4 237 419.00 | | 8 128 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 208 132.00 | 4 262 184.00 | | 6 208 132.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 542 665.00 | 4 769 353.00 | | 8 542 665.00 |
P9 TOTAL LIABILITIES | 1 736 155.00 | 2 027 199.00 | | 1 736 155.00 |
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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 | 133 135.00 | | 133 135.00 | 133 135.00 |
FG Production sold - services | 6 160 183.00 | | 6 160 183.00 | 6 160 183.00 |
FJ Net sales | 6 293 317.00 | | 6 293 317.00 | 6 293 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 949.00 | |
FQ Other income | | | 69 534.00 | |
FR Total operating income (I) | | | 6 382 800.00 | |
FS Purchases of goods (including customs duties) | | | 83 163.00 | |
FW Other purchases and external expenses | | | 961 262.00 | |
FX Taxes, duties, and similar payments | | | 107 361.00 | |
FY Salaries and Wages | | | 498 600.00 | |
FZ Social Security Contributions | | | 174 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 930.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 153 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 270.00 | |
GL Other interest and similar income | | | 304 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 639.00 | |
GO Net income from sales of marketable securities | | | 128 934.00 | |
GP Total financial income (V) | | | 1 304 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 685.00 | |
GR Interest and similar expenses | | | 465 637.00 | |
GT Net expenses on sales of marketable securities | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 622 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 949.00 | 3 477.00 | | 19 949.00 |
HB Exceptional income from capital transactions | 1 000 983.00 | 1 473 319.00 | | 1 000 983.00 |
HD Total exceptional income (VII) | 1 000 983.00 | 1 473 319.00 | | 1 000 983.00 |
HE Exceptional expenses on management operations | 71 078.00 | 2 667.00 | | 71 078.00 |
HF Exceptional expenses on capital transactions | 1 014 331.00 | 791 383.00 | | 1 014 331.00 |
HH Total exceptional expenses (VIII) | 1 085 408.00 | 794 050.00 | | 1 085 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 426.00 | 679 269.00 | | -84 426.00 |
HK Income tax | -1 079 270.00 | 120 799.00 | | -1 079 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 420.00 | 8 778 337.00 | | 8 688 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 604.00 | 4 642 446.00 | | 3 782 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905 815.00 | 4 135 891.00 | | 4 905 815.00 |
HP References: Equipment leasing | 440 731.00 | 269 058.00 | | 440 731.00 |
R2 Income Statement - Claims Expenses | 6 740 424.00 | 4 820 219.00 | | 6 740 424.00 |
R3 Income Statement - Technical Result | -369 436.00 | -363 659.00 | | -369 436.00 |
R6 Group Income (Consolidated Net Income) | 6 377 268.00 | 4 476 092.00 | | 6 377 268.00 |
R7 Share of minority interests (Non-group income) | 169 136.00 | 213 908.00 | | 169 136.00 |
R8 Net income, group share (parent company share) | 6 208 132.00 | 4 262 184.00 | | 6 208 132.00 |
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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 | 54 362 711.00 | | 8 370 075.00 | 54 362 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191 262.00 | 39 956 450.00 | |
I4 DECREASES Grand Total | 692 195.00 | 2 236 277.00 | 59 804 314.00 | 692 195.00 |
IO DECREASES Total including other intangible assets | | | 220 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 692 195.00 | 1 045 015.00 | 19 627 609.00 | 692 195.00 |
KD ACQUISITIONS Total including other intangible assets | 157 559.00 | | 62 696.00 | 157 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 240 783.00 | | 3 124 036.00 | 18 240 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 964 369.00 | | 5 183 343.00 | 35 964 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 692 195.00 | | | 692 195.00 |
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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 | 10 591 610.00 | 1 327 930.00 | 43 405.00 | 10 591 610.00 |
PE DEPRECIATION Total including other intangible assets | 67 334.00 | 28 071.00 | | 67 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524 276.00 | 1 299 859.00 | 43 405.00 | 10 524 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 639.00 | 145 685.00 | 137 639.00 | 137 639.00 |
7B Total provisions for depreciation | 137 639.00 | 145 685.00 | 137 639.00 | 137 639.00 |
7C Grand total | 137 639.00 | 145 685.00 | 137 639.00 | 137 639.00 |
UG - Financial | | 145 685.00 | 137 639.00 | |
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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 | 857 577.00 | | 857 577.00 | 857 577.00 |
8B Suppliers and Related Accounts | 452 083.00 | 452 083.00 | | 452 083.00 |
8C Staff and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 44 374.00 | 44 374.00 | | 44 374.00 |
8E Income Taxes | 134 241.00 | 134 241.00 | | 134 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 894.00 | 53 894.00 | | 53 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011 348.00 | 3 027 490.00 | 1 983 858.00 | 5 011 348.00 |
UL Receivables related to investments | 12 017 037.00 | | | 12 017 037.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 2 401 612.00 | | | 2 401 612.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 53 186.00 | | | 53 186.00 |
VG Loans with a maturity of up to one year at origin | 2 577 398.00 | | 2 577 398.00 | 2 577 398.00 |
VH Loans with a maturity of more than one year at origin | 13 986 499.00 | 3 762 039.00 | 10 117 580.00 | 13 986 499.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VJ Loans taken out during the year | 1 586 771.00 | | | 1 586 771.00 |
VK Loans repaid during the year | 4 141 371.00 | | | 4 141 371.00 |
VP Miscellaneous | 2 825 689.00 | | | 2 825 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 298.00 | 17 298.00 | | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 883.00 | | | 855 883.00 |
VS Prepaid expenses | 43 638.00 | | | 43 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 347 164.00 | 3 435 445.00 | 14 911 719.00 | 18 347 164.00 |
VW VAT | 584 659.00 | 584 659.00 | | 584 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 771 389.00 | 8 128 096.00 | 15 536 413.00 | 23 771 389.00 |
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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 | 89 916.00 | 99 193.00 | | 89 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 311.00 | 66 334.00 | | 94 311.00 |
ST Other accounts | 832 251.00 | 534 093.00 | | 832 251.00 |
XQ Rental, rental and co-ownership charges | 17 678.00 | 16 449.00 | | 17 678.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 775.00 | 144 276.00 | | 775.00 |
YU External personnel | 16 246.00 | 3 351.00 | | 16 246.00 |
YW Business tax | 17 445.00 | | | 17 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 361.00 | 99 193.00 | | 107 361.00 |
YY Amount of VAT collected | 1 273 237.00 | 1 159 540.00 | | 1 273 237.00 |
YZ Total deductible VAT on goods and services | 208 928.00 | 207 222.00 | | 208 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 262.00 | 764 503.00 | | 961 262.00 |
