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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 | 422 185 000.00 | 231 870 000.00 | 190 315 000.00 | 422 185 000.00 |
AF Concessions, Patents and Similar Rights | 1 321.00 | | 1 321.00 | 1 321.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 41 556 000.00 | 35 358 000.00 | 6 198 000.00 | 41 556 000.00 |
AN Land | 93 763.00 | 554.00 | 93 209.00 | 93 763.00 |
AP Buildings | 3 944 078.00 | 3 165 598.00 | 778 480.00 | 3 944 078.00 |
AR Technical installations, industrial equipment and tools | 70 172.00 | 34 448.00 | 35 724.00 | 70 172.00 |
AT Other tangible assets | 830 134 000.00 | 579 810 000.00 | 250 324 000.00 | 830 134 000.00 |
BF Loans | 3 795 835.00 | | 3 795 835.00 | 3 795 835.00 |
BH Other financial assets | 34 380.00 | 13 964.00 | 20 416.00 | 34 380.00 |
BJ TOTAL (I) | 391 423 120.00 | 4 550 484.00 | 386 872 636.00 | 391 423 120.00 |
BX Customers and related accounts | 614 896 000.00 | 29 324 000.00 | 585 572 000.00 | 614 896 000.00 |
BZ Other receivables | 58 064 979.00 | | 58 064 979.00 | 58 064 979.00 |
CD Marketable securities | 15 382 971.00 | | 15 382 971.00 | 15 382 971.00 |
CF Cash and cash equivalents | 355 405 115.00 | | 355 405 115.00 | 355 405 115.00 |
CJ TOTAL (II) | 428 853 065.00 | | 428 853 065.00 | 428 853 065.00 |
CN Currency translation adjustments (V) | 297 127.00 | | 297 127.00 | 297 127.00 |
CO Grand total (0 to V) | 820 573 311.00 | 4 550 484.00 | 816 022 827.00 | 820 573 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120 000.00 | 15 120 000.00 | | 15 120 000.00 |
DD Legal reserve (1) | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DG Other reserves | 350 000 000.00 | 330 000 000.00 | | 350 000 000.00 |
DH Retained earnings | 92 489 636.00 | 82 711 251.00 | | 92 489 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 648 872.00 | 45 978 385.00 | | 50 648 872.00 |
DK Regulated provisions | 70 629.00 | | | 70 629.00 |
DL TOTAL (I) | 509 841 137.00 | 475 321 636.00 | | 509 841 137.00 |
DP Provisions for Risks | 3 458 307.00 | 3 048 980.00 | | 3 458 307.00 |
DQ Provisions for Expenses | 11 311 651.00 | 16 261 133.00 | | 11 311 651.00 |
DR TOTAL (IV) | 14 769 958.00 | 19 310 114.00 | | 14 769 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846 520.00 | 4 952 528.00 | | 3 846 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 722 805.00 | 250 402 960.00 | | 286 722 805.00 |
DX Trade payables and related accounts | 5 047.00 | 31 427.00 | | 5 047.00 |
DY Tax and social security liabilities | 29 133.00 | 28 920.00 | | 29 133.00 |
EA Other liabilities | 65 751.00 | 48 559.00 | | 65 751.00 |
EC TOTAL (IV) | 290 669 256.00 | 255 464 393.00 | | 290 669 256.00 |
ED (V) | 742 476.00 | 1 111 250.00 | | 742 476.00 |
EE Grand total (I to V) | 816 022 827.00 | 751 207 392.00 | | 816 022 827.00 |
P1 LIABILITIES - Equity | 3 989 000.00 | 3 482 000.00 | | 3 989 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 70 451 000.00 | 51 685 000.00 | | 70 451 000.00 |
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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 | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
FJ Net sales | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 142 000.00 | |
FQ Other income | | | 1 226 437.00 | |
FR Total operating income (I) | | | 6 726 437.00 | |
FW Other purchases and external expenses | | | 544 080.00 | |
FX Taxes, duties, and similar payments | | | 113 141.00 | |
FY Salaries and Wages | | | 217 812.00 | |
FZ Social Security Contributions | | | 83 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 043.00 | |
GB Operating Expenses - Provisions | | | 127 687.00 | |
GE Other Expenses | | | 297 119.00 | |
GF Total Operating Expenses (II) | | | 1 475 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 239 348.00 | |
GK Income from other securities and fixed asset receivables | | | 652 229.00 | |
GL Other interest and similar income | | | 5 173 649.00 | |
GN Positive exchange differences | | | 245 519.00 | |
GO Net income from sales of marketable securities | | | 13 569.00 | |
GP Total financial income (V) | | | 49 324 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 127.00 | |
GR Interest and similar expenses | | | 3 321 284.00 | |
GS Negative differences of foreign exchange | | | 842 119.00 | |
GU Total financial expenses (VI) | | | 4 460 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 863 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 114 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183.00 | 12 113.00 | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | 4 964 969.00 | 1 764 608.00 | | 4 964 969.00 |
HD Total exceptional income (VII) | 4 966 152.00 | 1 776 721.00 | | 4 966 152.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | 113.00 | | 16.00 |
HG Exceptional depreciation and provisions | 70 629.00 | | | 70 629.00 |
HH Total exceptional expenses (VIII) | 70 645.00 | 115.00 | | 70 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895 507.00 | 1 776 606.00 | | 4 895 507.00 |
HK Income tax | 4 361 560.00 | 5 598 896.00 | | 4 361 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 016 903.00 | 56 939 030.00 | | 61 016 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368 031.00 | 10 960 648.00 | | 10 368 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 648 872.00 | 45 978 385.00 | | 50 648 872.00 |
R2 Income Statement - Claims Expenses | 90 314 000.00 | 66 348 000.00 | | 90 314 000.00 |
R3 Income Statement - Technical Result | 16 398 000.00 | 13 593 000.00 | | 16 398 000.00 |
R6 Group Income (Consolidated Net Income) | 73 916 000.00 | 52 755 000.00 | | 73 916 000.00 |
R7 Share of minority interests (Non-group income) | 3 465 000.00 | 1 069 000.00 | | 3 465 000.00 |
R8 Net income, group share (parent company share) | 70 451 000.00 | 51 686 000.00 | | 70 451 000.00 |
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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 | 322 133 732.00 | | 70 575 777.00 | 322 133 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104 118.00 | 387 313 786.00 | |
I4 DECREASES Grand Total | | 1 286 389.00 | 391 423 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 440.00 | 4 108 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 453.00 | | | 4 175 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 842 127.00 | | 70 575 777.00 | 317 842 127.00 |
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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 | 3 290 828.00 | 1 100 147.00 | 1 190 376.00 | 3 290 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 997.00 | 1 100 147.00 | 1 075 545.00 | 3 175 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 640.00 | | | 139 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 70 629.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 310 114.00 | 424 814.00 | 4 964 969.00 | 19 310 114.00 |
7B Total provisions for depreciation | 1 349 884.00 | | | 1 349 884.00 |
7C Grand total | 20 659 998.00 | 495 443.00 | 4 964 969.00 | 20 659 998.00 |
9U on fixed assets – equity investments | | | | |
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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 | 286 722 806.00 | 286 722 806.00 | | 286 722 806.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 798.00 | 70 798.00 | | 70 798.00 |
UL Receivables related to investments | 3 794 708.00 | 1 264 151.00 | | 3 794 708.00 |
UP Loans | 1 127.00 | 1 127.00 | | 1 127.00 |
UZ Social Security, other social security organizations | 5 777.00 | | | 5 777.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VC Group and associates | 47 238 179.00 | | | 47 238 179.00 |
VG Loans with a maturity of up to one year at origin | 3 846 520.00 | 1 316 714.00 | 2 529 806.00 | 3 846 520.00 |
VM Income taxes | 10 727 959.00 | | | 10 727 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 836.00 | 15 836.00 | | 15 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 942.00 | | | 85 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 860 814.00 | 59 360 257.00 | 2 530 557.00 | 61 860 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 669 256.00 | 288 139 451.00 | 2 529 806.00 | 290 669 256.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
