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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 | 35 704 662.00 | 14 874 697.00 | 20 829 965.00 | 35 704 662.00 |
A4 Equity method investments | 726 862.00 | | 726 862.00 | 726 862.00 |
AB Establishment Expenses | 96 689.00 | 96 689.00 | | 96 689.00 |
AF Concessions, Patents and Similar Rights | 119 620.00 | 102 546.00 | 17 074.00 | 119 620.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 59 887.00 | 39 865.00 | 20 022.00 | 59 887.00 |
AN Land | 103 568.00 | 3 586.00 | 99 982.00 | 103 568.00 |
AP Buildings | 2 015 677.00 | 1 397 164.00 | 618 513.00 | 2 015 677.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 557.00 | 238.00 | 2 795.00 |
AT Other tangible assets | 273 361.00 | 204 911.00 | 68 450.00 | 273 361.00 |
AV Fixed assets in progress | 775 061.00 | | 775 061.00 | 775 061.00 |
BB Receivables related to investments | 587 173.00 | | 587 173.00 | 587 173.00 |
BF Loans | 248 813.00 | | 248 813.00 | 248 813.00 |
BH Other financial assets | 82 204.00 | | 82 204.00 | 82 204.00 |
BJ TOTAL (I) | 14 749 681.00 | 2 039 658.00 | 12 710 023.00 | 14 749 681.00 |
BL Raw materials, supplies | 137 724.00 | | 137 724.00 | 137 724.00 |
BN Goods in progress | 89 754.00 | | 89 754.00 | 89 754.00 |
BR Intermediate and finished products | 313 896.00 | | 313 896.00 | 313 896.00 |
BT Goods | 5 279.00 | | 5 279.00 | 5 279.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 608 584.00 | | 608 584.00 | 608 584.00 |
BZ Other receivables | 19 406 585.00 | | 19 406 585.00 | 19 406 585.00 |
CD Marketable securities | 931 333.00 | 126 130.00 | 805 203.00 | 931 333.00 |
CF Cash and cash equivalents | 6 654 444.00 | | 6 654 444.00 | 6 654 444.00 |
CH Prepaid expenses | 94 737.00 | | 94 737.00 | 94 737.00 |
CJ TOTAL (II) | 27 702 161.00 | 126 130.00 | 27 576 031.00 | 27 702 161.00 |
CO Grand total (0 to V) | 42 451 842.00 | 2 165 788.00 | 40 286 054.00 | 42 451 842.00 |
CU Other investments | 11 302 750.00 | 328 894.00 | 10 973 856.00 | 11 302 750.00 |
CX Development or Research and Development Expenses | 8 000.00 | 131.00 | 7 869.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 28 481 429.00 | 27 601 484.00 | | 28 481 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 840.00 | 1 479 945.00 | | 1 877 840.00 |
DL TOTAL (I) | 30 527 569.00 | 29 249 729.00 | | 30 527 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396 785.00 | 7 361 592.00 | | 6 396 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 687.00 | 1 258 325.00 | | 1 968 687.00 |
DX Trade payables and related accounts | 77 178.00 | 86 937.00 | | 77 178.00 |
DY Tax and social security liabilities | 217 921.00 | 210 798.00 | | 217 921.00 |
DZ Fixed asset liabilities and related accounts | 896 958.00 | 892 843.00 | | 896 958.00 |
EA Other liabilities | 46 666.00 | 37 607.00 | | 46 666.00 |
EB Prepaid income (2) | 154 290.00 | 162 789.00 | | 154 290.00 |
EC TOTAL (IV) | 9 758 485.00 | 10 010 891.00 | | 9 758 485.00 |
EE Grand total (I to V) | 40 286 054.00 | 39 260 620.00 | | 40 286 054.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 065 891.00 | 4 602 785.00 | | 6 065 891.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 630 084.00 | 1 626 148.00 | | 1 630 084.00 |
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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 | 54 293.00 | | 54 293.00 | 54 293.00 |
FG Production sold - services | 1 747 653.00 | | 1 747 653.00 | 1 747 653.00 |
FJ Net sales | 1 801 946.00 | | 1 801 946.00 | 1 801 946.00 |
FM Inventory production | | | 24 065.00 | |
FN Capitalized production | | | 34 972.00 | |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 802 633.00 | |
FS Purchases of goods (including customs duties) | | | 50 685.00 | |
FT Inventory change (goods) | | | 3 608.00 | |
FU Purchases of raw materials and other supplies | | | 532 395.00 | |
FV Inventory change (raw materials and supplies) | | | 35 835.00 | |
FW Other purchases and external expenses | | | 607 556.00 | |
FX Taxes, duties, and similar payments | | | 122 940.00 | |
FY Salaries and Wages | | | 349 644.00 | |
FZ Social Security Contributions | | | 136 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 219.00 | |
GB Operating Expenses - Provisions | | | 1 024 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 362 963.00 | |
GG - OPERATING RESULT (I - II) | | | 439 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 297.00 | |
GK Income from other securities and fixed asset receivables | | | 12 023.00 | |
GL Other interest and similar income | | | 177 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 218 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 261.00 | |
GR Interest and similar expenses | | | 558 629.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 558 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 168.00 | 1 400.00 | | 205 168.00 |
HB Exceptional income from capital transactions | 33 701.00 | 17 219.00 | | 33 701.00 |
HC Reversals of provisions and transfers of expenses | 128 982.00 | 63 786.00 | | 128 982.00 |
HD Total exceptional income (VII) | 238 869.00 | 18 619.00 | | 238 869.00 |
HE Exceptional expenses on management operations | 31 155.00 | 895.00 | | 31 155.00 |
HF Exceptional expenses on capital transactions | 5 569.00 | 9 316.00 | | 5 569.00 |
HG Exceptional depreciation and provisions | 150 868.00 | 52 005.00 | | 150 868.00 |
HH Total exceptional expenses (VIII) | 36 724.00 | 10 211.00 | | 36 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 145.00 | 8 408.00 | | 202 145.00 |
HK Income tax | 423 363.00 | 421 760.00 | | 423 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 781.00 | 3 912 915.00 | | 4 259 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 941.00 | 2 432 970.00 | | 2 381 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 840.00 | 1 479 945.00 | | 1 877 840.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 624.00 | 68 704.00 | | 26 624.00 |
R2 Income Statement - Claims Expenses | 5 638 743.00 | 7 503 921.00 | | 5 638 743.00 |
R3 Income Statement - Technical Result | -16.00 | 1 753 122.00 | | -16.00 |
R4 Income statement - Result for the financial year | 330 899.00 | 23 172.00 | | 330 899.00 |
R5 Net income of consolidated companies | 8 307 844.00 | 7 480 749.00 | | 8 307 844.00 |
R6 Group Income (Consolidated Net Income) | 8 638 759.00 | 5 750 799.00 | | 8 638 759.00 |
R7 Share of minority interests (Non-group income) | 1 669 868.00 | 1 148 014.00 | | 1 669 868.00 |
R8 Net income, group share (parent company share) | 6 968 891.00 | 4 602 785.00 | | 6 968 891.00 |
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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 | 15 630 348.00 | | 440 689.00 | 15 630 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232 362.00 | 12 220 939.00 | |
I4 DECREASES Grand Total | | 1 321 356.00 | 14 749 681.00 | |
IO DECREASES Total including other intangible assets | | 10 536.00 | 133 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 459.00 | 2 395 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 876.00 | | | 143 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 708.00 | | 12 151.00 | 2 461 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024 763.00 | | 428 538.00 | 13 024 763.00 |
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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 | 1 703 095.00 | 92 219.00 | 84 550.00 | 1 703 095.00 |
PE DEPRECIATION Total including other intangible assets | 92 279.00 | 20 803.00 | 10 536.00 | 92 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 817.00 | 71 416.00 | 74 014.00 | 1 610 817.00 |
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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 | 125 869.00 | 261.00 | | 125 869.00 |
7B Total provisions for depreciation | 454 763.00 | 261.00 | | 454 763.00 |
7C Grand total | 454 763.00 | 261.00 | | 454 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 261.00 | | |
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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 | 1 968 687.00 | 1 968 687.00 | | 1 968 687.00 |
8B Suppliers and Related Accounts | 77 178.00 | 77 178.00 | | 77 178.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 64 594.00 | 64 594.00 | | 64 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 896 958.00 | 896 958.00 | | 896 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 666.00 | 46 666.00 | | 46 666.00 |
8L Deferred income | 154 290.00 | 154 290.00 | | 154 290.00 |
UL Receivables related to investments | 587 173.00 | 151 873.00 | | 587 173.00 |
UP Loans | 248 813.00 | 8 832.00 | | 248 813.00 |
UT Other financial assets | 82 204.00 | | | 82 204.00 |
UX Other trade receivables | 608 584.00 | | | 608 584.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 28 255.00 | | | 28 255.00 |
VC Group and associates | 19 377 716.00 | | | 19 377 716.00 |
VH Loans with a maturity of more than one year at origin | 6 396 785.00 | 1 632 808.00 | 4 163 977.00 | 6 396 785.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 364 376.00 | | | 1 364 376.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 348.00 | 22 348.00 | | 22 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 94 737.00 | | | 94 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 028 095.00 | 20 270 610.00 | 757 485.00 | 21 028 095.00 |
VW VAT | 113 872.00 | 113 872.00 | | 113 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758 485.00 | 4 994 507.00 | 4 163 977.00 | 9 758 485.00 |
