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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 | 252 248.00 | 197 546.00 | 54 701.00 | 252 248.00 |
AT Other tangible assets | 335 817.00 | 216 393.00 | 119 424.00 | 335 817.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 095 700.00 | 413 939.00 | 18 681 761.00 | 19 095 700.00 |
BX Customers and related accounts | 605 390.00 | | 605 390.00 | 605 390.00 |
BZ Other receivables | 7 322 724.00 | | 7 322 724.00 | 7 322 724.00 |
CF Cash and cash equivalents | 198 162.00 | | 198 162.00 | 198 162.00 |
CH Prepaid expenses | 31 613.00 | | 31 613.00 | 31 613.00 |
CJ TOTAL (II) | 8 157 889.00 | | 8 157 889.00 | 8 157 889.00 |
CO Grand total (0 to V) | 27 253 590.00 | 413 939.00 | 26 839 651.00 | 27 253 590.00 |
CU Other investments | 18 507 576.00 | | 18 507 576.00 | 18 507 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 400.00 | | | 2 033 400.00 |
DB Share, merger, contribution premiums, etc. | 298 667.00 | | | 298 667.00 |
DD Legal reserve (1) | 203 340.00 | | | 203 340.00 |
DG Other reserves | 10 900 293.00 | | | 10 900 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 931.00 | | | 2 156 931.00 |
DK Regulated provisions | 16 827.00 | | | 16 827.00 |
DL TOTAL (I) | 15 609 457.00 | | | 15 609 457.00 |
DR TOTAL (IV) | 1 448 267.00 | 1 840 897.00 | | 1 448 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968 451.00 | | | 8 968 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 440.00 | | | 912 440.00 |
DX Trade payables and related accounts | 239 310.00 | | | 239 310.00 |
DY Tax and social security liabilities | 977 631.00 | | | 977 631.00 |
EA Other liabilities | 79 028.00 | | | 79 028.00 |
EB Prepaid income (2) | 53 333.00 | | | 53 333.00 |
EC TOTAL (IV) | 11 230 193.00 | | | 11 230 193.00 |
EE Grand total (I to V) | 26 839 651.00 | | | 26 839 651.00 |
EG Accrued income and payables due within one year | 3 459 007.00 | | | 3 459 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 912 257.00 | 2 230 554.00 | | 2 912 257.00 |
P7 LIABILITIES - Retained Earnings | 384 620.00 | 296 283.00 | | 384 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 941 464.00 | | 2 941 464.00 | 2 941 464.00 |
FJ Net sales | 2 941 464.00 | | 2 941 464.00 | 2 941 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 336.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 3 212 320.00 | |
FW Other purchases and external expenses | | | 894 016.00 | |
FX Taxes, duties, and similar payments | | | 98 343.00 | |
FY Salaries and Wages | | | 1 428 550.00 | |
FZ Social Security Contributions | | | 519 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 682.00 | |
GB Operating Expenses - Provisions | | | 3 001 872.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 058 930.00 | |
GG - OPERATING RESULT (I - II) | | | 153 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494 178.00 | |
GL Other interest and similar income | | | 136 804.00 | |
GP Total financial income (V) | | | 2 630 982.00 | |
GR Interest and similar expenses | | | 177 104.00 | |
GU Total financial expenses (VI) | | | 177 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 336.00 | | | 265 336.00 |
HB Exceptional income from capital transactions | 19 856.00 | | | 19 856.00 |
HD Total exceptional income (VII) | 19 856.00 | | | 19 856.00 |
HE Exceptional expenses on management operations | 114 908.00 | | | 114 908.00 |
HF Exceptional expenses on capital transactions | 17 905.00 | | | 17 905.00 |
HG Exceptional depreciation and provisions | 16 827.00 | | | 16 827.00 |
HH Total exceptional expenses (VIII) | 149 640.00 | | | 149 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 785.00 | | | -129 785.00 |
HK Income tax | 320 551.00 | | | 320 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 157.00 | | | 5 863 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 226.00 | | | 3 706 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 931.00 | | | 2 156 931.00 |
R1 Income Statement - Premiums - Earned Contributions | 899.00 | -15 082.00 | | 899.00 |
R2 Income Statement - Claims Expenses | 2 972 641.00 | 2 275 401.00 | | 2 972 641.00 |
R3 Income Statement - Technical Result | 19 326.00 | 49 088.00 | | 19 326.00 |
R6 Group Income (Consolidated Net Income) | 2 972 641.00 | 2 275 401.00 | | 2 972 641.00 |
R7 Share of minority interests (Non-group income) | 60 380.00 | 44 847.00 | | 60 380.00 |
R8 Net income, group share (parent company share) | 2 912 261.00 | 2 230 554.00 | | 2 912 261.00 |
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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 | 9 101 293.00 | | 10 035 153.00 | 9 101 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 507 636.00 | |
I4 DECREASES Grand Total | 22 766.00 | 17 980.00 | 19 095 700.00 | 22 766.00 |
IO DECREASES Total including other intangible assets | | | 252 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 766.00 | 17 980.00 | 335 817.00 | 22 766.00 |
KD ACQUISITIONS Total including other intangible assets | 156 371.00 | | 95 877.00 | 156 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 516.00 | | 50 047.00 | 326 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618 406.00 | | 9 889 230.00 | 8 618 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 766.00 | | | 22 766.00 |
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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 | 295 332.00 | 118 682.00 | 75.00 | 295 332.00 |
PE DEPRECIATION Total including other intangible assets | 118 503.00 | 79 044.00 | | 118 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 829.00 | 39 639.00 | 75.00 | 176 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 310.00 | 239 310.00 | | 239 310.00 |
8C Staff and Related Accounts | 522 963.00 | 522 963.00 | | 522 963.00 |
8D Social Security and Other Social Organizations | 285 323.00 | 285 323.00 | | 285 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 028.00 | 79 028.00 | | 79 028.00 |
8L Deferred income | 53 333.00 | 53 333.00 | | 53 333.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 605 390.00 | | | 605 390.00 |
VB VAT | 46 460.00 | | | 46 460.00 |
VC Group and associates | 7 137 647.00 | | | 7 137 647.00 |
VH Loans with a maturity of more than one year at origin | 8 968 451.00 | 1 197 265.00 | 4 861 684.00 | 8 968 451.00 |
VI Group and Associates | 912 440.00 | 912 440.00 | | 912 440.00 |
VJ Loans taken out during the year | 9 750 000.00 | | | 9 750 000.00 |
VK Loans repaid during the year | 878 010.00 | | | 878 010.00 |
VM Income taxes | 135 353.00 | | | 135 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 31 613.00 | | | 31 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959 787.00 | 7 959 727.00 | 60.00 | 7 959 787.00 |
VW VAT | 160 762.00 | 160 762.00 | | 160 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 230 193.00 | 3 459 007.00 | 4 861 684.00 | 11 230 193.00 |
