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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 | 123 322.00 | 118 770.00 | 4 552.00 | 123 322.00 |
AJ Other Intangible Assets | | | 9 430.00 | |
AN Land | | | 418 832.00 | |
AP Buildings | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 34 667.00 | 30 333.00 | 65 000.00 |
AT Other tangible assets | 80 371.00 | 60 998.00 | 19 372.00 | 80 371.00 |
AV Fixed assets in progress | | | 751 006.00 | |
AX Advances and down payments | | | 1 889.00 | |
BD Other fixed assets | | | 1 771.00 | |
BF Loans | 9 343.00 | | 9 343.00 | 9 343.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 48 315 912.00 | 215 392.00 | 48 100 520.00 | 48 315 912.00 |
BL Raw materials, supplies | | | 2 483 091.00 | |
BT Goods | | | 5 346.00 | |
BX Customers and related accounts | 4 251 735.00 | | 4 251 735.00 | 4 251 735.00 |
BZ Other receivables | 14 500 985.00 | | 14 500 985.00 | 14 500 985.00 |
CD Marketable securities | | | 270 882.00 | |
CF Cash and cash equivalents | 854 699.00 | | 854 699.00 | 854 699.00 |
CH Prepaid expenses | 123 634.00 | | 123 634.00 | 123 634.00 |
CJ TOTAL (II) | 19 731 053.00 | | 19 731 053.00 | 19 731 053.00 |
CN Currency translation adjustments (V) | | | 12 462.00 | |
CO Grand total (0 to V) | 68 046 965.00 | 215 392.00 | 67 831 573.00 | 68 046 965.00 |
CP Shares due in less than one year | 74 343.00 | | | 74 343.00 |
CS Evaluated investments - equity method | | | 144 784.00 | |
CU Other investments | 47 971 920.00 | | 47 971 920.00 | 47 971 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 007 000.00 | 15 210 000.00 | | 20 007 000.00 |
DD Legal reserve (1) | 1 176 560.00 | 924 775.00 | | 1 176 560.00 |
DG Other reserves | 54 416.00 | 1 120 508.00 | | 54 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086 862.00 | 5 035 693.00 | | 12 086 862.00 |
DJ Investment subsidies | 47 189.00 | 13 697.00 | | 47 189.00 |
DK Regulated provisions | 13 572.00 | | | 13 572.00 |
DL TOTAL (I) | 33 338 409.00 | 22 290 976.00 | | 33 338 409.00 |
DP Provisions for Risks | 5 459 389.00 | 5 831 258.00 | | 5 459 389.00 |
DQ Provisions for Expenses | 5 577 003.00 | 4 323 353.00 | | 5 577 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 419.00 | 7 560 652.00 | | 1 104 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 146 031.00 | 34 174 510.00 | | 30 146 031.00 |
DX Trade payables and related accounts | 1 282 130.00 | 693 900.00 | | 1 282 130.00 |
DY Tax and social security liabilities | 1 744 500.00 | 1 461 804.00 | | 1 744 500.00 |
DZ Fixed asset liabilities and related accounts | 536 139.00 | 536 139.00 | | 536 139.00 |
EA Other liabilities | 216 083.00 | 940.00 | | 216 083.00 |
EB Prepaid income (2) | 179 319.00 | 99 408.00 | | 179 319.00 |
EC TOTAL (IV) | 34 493 164.00 | 43 891 806.00 | | 34 493 164.00 |
EE Grand total (I to V) | 67 831 573.00 | 66 182 782.00 | | 67 831 573.00 |
EG Accrued income and payables due within one year | 33 527 411.00 | 42 796 638.00 | | 33 527 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 5 444 120.00 | | 135.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 704 370.00 | 11 518 697.00 | | 20 704 370.00 |
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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 | | | 5 872 323.00 | |
FG Production sold - services | 23 704 320.00 | | 23 704 320.00 | 23 704 320.00 |
FJ Net sales | 23 704 320.00 | | 23 704 320.00 | 23 704 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 681.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 049 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 416.00 | |
FT Inventory change (goods) | | | 54 278.00 | |
FU Purchases of raw materials and other supplies | | | -412 860.00 | |
FV Inventory change (raw materials and supplies) | | | -140 962.00 | |
FW Other purchases and external expenses | | | 7 184 031.00 | |
FX Taxes, duties, and similar payments | | | 364 711.00 | |
FY Salaries and Wages | | | 2 529 980.00 | |
FZ Social Security Contributions | | | 1 000 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 651 563.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 10 792 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 256 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 52 013.00 | |
GN Positive exchange differences | | | 4 497.00 | |
GP Total financial income (V) | | | 2 411 035.00 | |
GR Interest and similar expenses | | | 158 831.00 | |
GU Total financial expenses (VI) | | | 158 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 681.00 | 17 196.00 | | 344 681.00 |
HA Exceptional income from management transactions | 1 496 408.00 | 6 439.00 | | 1 496 408.00 |
HB Exceptional income from capital transactions | 3 142.00 | 105 000.00 | | 3 142.00 |
HC Reversals of provisions and transfers of expenses | | 10 708.00 | | |
HD Total exceptional income (VII) | 1 499 550.00 | 122 147.00 | | 1 499 550.00 |
HE Exceptional expenses on management operations | 333 361.00 | 283 232.00 | | 333 361.00 |
HF Exceptional expenses on capital transactions | 3 117.00 | 109 395.00 | | 3 117.00 |
HG Exceptional depreciation and provisions | 13 572.00 | | | 13 572.00 |
HH Total exceptional expenses (VIII) | 350 050.00 | 392 627.00 | | 350 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 501.00 | -270 480.00 | | 1 149 501.00 |
HK Income tax | 4 570 942.00 | 2 310 290.00 | | 4 570 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 959 606.00 | 18 968 933.00 | | 27 959 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872 744.00 | 13 933 240.00 | | 15 872 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 086 862.00 | 5 035 693.00 | | 12 086 862.00 |
R1 Income Statement - Premiums - Earned Contributions | -366 715.00 | -11 950.00 | | -366 715.00 |
R2 Income Statement - Claims Expenses | 7 464 185.00 | 4 855 346.00 | | 7 464 185.00 |
R3 Income Statement - Technical Result | | 1 825 873.00 | | |
R4 Income statement - Result for the financial year | 49 138.00 | 18 309.00 | | 49 138.00 |
R5 Net income of consolidated companies | 20 778 735.00 | 13 336 852.00 | | 20 778 735.00 |
R6 Group Income (Consolidated Net Income) | 20 827 873.00 | 11 529 288.00 | | 20 827 873.00 |
R7 Share of minority interests (Non-group income) | 123 503.00 | 10 591.00 | | 123 503.00 |
R8 Net income, group share (parent company share) | 20 704 370.00 | 11 518 697.00 | | 20 704 370.00 |
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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 | 37 148 319.00 | | 11 198 177.00 | 37 148 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 48 046 263.00 | |
I4 DECREASES Grand Total | | 30 584.00 | 48 315 912.00 | |
IO DECREASES Total including other intangible assets | | 3 890.00 | 123 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 714.00 | 146 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 707.00 | | 105 505.00 | 21 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 108.00 | | 28 933.00 | 140 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 986 504.00 | | 11 063 739.00 | 36 986 504.00 |
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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 | 112 898.00 | 125 982.00 | 23 488.00 | 112 898.00 |
PE DEPRECIATION Total including other intangible assets | 21 299.00 | 101 362.00 | 3 890.00 | 21 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 599.00 | 24 620.00 | 19 598.00 | 91 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 572.00 | | |
7C Grand total | | 13 572.00 | | |
UJ - Exceptional | | 13 572.00 | | |
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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 | 1 282 130.00 | 1 282 130.00 | | 1 282 130.00 |
8C Staff and Related Accounts | 755 171.00 | 755 171.00 | | 755 171.00 |
8D Social Security and Other Social Organizations | 461 189.00 | 461 189.00 | | 461 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 083.00 | 216 083.00 | | 216 083.00 |
UP Loans | 9 343.00 | 9 343.00 | | 9 343.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 4 251 735.00 | | | 4 251 735.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
VB VAT | 110 326.00 | | | 110 326.00 |
VC Group and associates | 12 236 269.00 | | | 12 236 269.00 |
VG Loans with a maturity of up to one year at origin | 1 104 419.00 | 138 666.00 | 965 753.00 | 1 104 419.00 |
VI Group and Associates | 30 146 031.00 | 30 146 031.00 | | 30 146 031.00 |
VK Loans repaid during the year | 1 008 110.00 | | | 1 008 110.00 |
VM Income taxes | 2 112 384.00 | | | 2 112 384.00 |
VP Miscellaneous | 11 604.00 | | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 810.00 | 159 810.00 | | 159 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 299.00 | | | 29 299.00 |
VS Prepaid expenses | 123 634.00 | | | 123 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 950 697.00 | 18 950 697.00 | | 18 950 697.00 |
VW VAT | 368 331.00 | 368 331.00 | | 368 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 493 164.00 | 33 527 411.00 | 965 753.00 | 34 493 164.00 |
