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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 93 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AN Land | 653 503.00 | | 653 503.00 | 653 503.00 |
AP Buildings | 1 712 901.00 | 378 955.00 | 1 333 945.00 | 1 712 901.00 |
BB Receivables related to investments | 276 379.00 | | 276 379.00 | 276 379.00 |
BD Other fixed assets | 251 285.00 | 29 323.00 | 221 962.00 | 251 285.00 |
BJ TOTAL (I) | | | 40 548 000.00 | |
BX Customers and related accounts | | | 52 587 000.00 | |
BZ Other receivables | | | 9 495 000.00 | |
CD Marketable securities | | | 31 619 000.00 | |
CF Cash and cash equivalents | | | 25 779 000.00 | |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | | | 183 502 000.00 | |
CO Grand total (0 to V) | | | 224 050 000.00 | |
CU Other investments | 959 597.00 | | 959 597.00 | 959 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 13 748 467.00 | | | 13 748 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736 294.00 | | | 5 736 294.00 |
DK Regulated provisions | 366 288.00 | | | 366 288.00 |
DL TOTAL (I) | 51 313 000.00 | 51 653 000.00 | | 51 313 000.00 |
DR TOTAL (IV) | 2 096 000.00 | 2 567 000.00 | | 2 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 057 000.00 | 31 168 000.00 | | 27 057 000.00 |
DX Trade payables and related accounts | 81 019.00 | | | 81 019.00 |
DY Tax and social security liabilities | 58 544.00 | | | 58 544.00 |
EA Other liabilities | 29 806 000.00 | 10 943 000.00 | | 29 806 000.00 |
EB Prepaid income (2) | 54 575 000.00 | 13 514 000.00 | | 54 575 000.00 |
EC TOTAL (IV) | 132 821 000.00 | 61 276 000.00 | | 132 821 000.00 |
EE Grand total (I to V) | 224 050 000.00 | 154 886 000.00 | | 224 050 000.00 |
EG Accrued income and payables due within one year | 200 435.00 | | | 200 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 660 000.00 | 3 028 000.00 | | 4 660 000.00 |
P5 LIABILITIES - Reserves | 37 821 000.00 | 39 389 000.00 | | 37 821 000.00 |
P7 LIABILITIES - Retained Earnings | 37 821 000.00 | 39 389 000.00 | | 37 821 000.00 |
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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 | 341 411.00 | | 341 411.00 | 341 411.00 |
FJ Net sales | | | 56 832 000.00 | |
FM Inventory production | | | 11 753 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 70 516 000.00 | |
FW Other purchases and external expenses | | | 11 386 000.00 | |
FX Taxes, duties, and similar payments | | | 1 212 000.00 | |
FZ Social Security Contributions | | | 6 161 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -485 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 54 521 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 996 000.00 | |
GH Attributed profit or transferred loss (III) | | | 276 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 890 070.00 | |
GL Other interest and similar income | | | 442 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 916 143.00 | |
GN Positive exchange differences | | | 10 150.00 | |
GO Net income from sales of marketable securities | | | 438 953.00 | |
GP Total financial income (V) | | | 7 697 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 556 489.00 | |
GS Negative differences of foreign exchange | | | 8 040.00 | |
GT Net expenses on sales of marketable securities | | | 255 440.00 | |
GU Total financial expenses (VI) | | | 1 819 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453 035.00 | | | 453 035.00 |
HD Total exceptional income (VII) | 453 035.00 | | | 453 035.00 |
HF Exceptional expenses on capital transactions | 294 476.00 | | | 294 476.00 |
HG Exceptional depreciation and provisions | 39 388.00 | | | 39 388.00 |
HH Total exceptional expenses (VIII) | 333 863.00 | | | 333 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 87 000.00 | | -10 000.00 |
HK Income tax | 6 492 000.00 | 2 442 000.00 | | 6 492 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 820.00 | | | 8 768 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 526.00 | | | 3 032 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736 294.00 | | | 5 736 294.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 555 000.00 | -1 949 000.00 | | 1 555 000.00 |
R3 Income Statement - Technical Result | | 63 000.00 | | |
R5 Net income of consolidated companies | 11 752 000.00 | 8 934 000.00 | | 11 752 000.00 |
R6 Group Income (Consolidated Net Income) | 11 752 000.00 | 8 997 000.00 | | 11 752 000.00 |
R7 Share of minority interests (Non-group income) | 7 092 000.00 | 5 969 000.00 | | 7 092 000.00 |
R8 Net income, group share (parent company share) | 4 660 000.00 | 3 028 000.00 | | 4 660 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 022 468.00 | | 452 700.00 | 4 022 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 649.00 | 1 487 261.00 | |
I4 DECREASES Grand Total | | 621 503.00 | 3 853 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 854.00 | 2 366 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 889.00 | | 33 369.00 | 2 427 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 579.00 | | 419 331.00 | 1 594 579.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 340 531.00 | 46 802.00 | 8 377.00 | 340 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 531.00 | 46 802.00 | 8 377.00 | 340 531.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 242 140.00 | 293 230.00 | 242 140.00 | 242 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 900.00 | 39 388.00 | | 326 900.00 |
6X Other provisions for depreciation | 1 828 062.00 | 1 527 166.00 | 1 828 062.00 | 1 828 062.00 |
7B Total provisions for depreciation | 1 916 143.00 | 1 556 489.00 | 1 916 143.00 | 1 916 143.00 |
7C Grand total | 2 243 043.00 | 1 595 876.00 | 1 916 143.00 | 2 243 043.00 |
UJ - Exceptional | | 39 388.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 569.00 | | 8 569.00 | 8 569.00 |
8B Suppliers and Related Accounts | 81 019.00 | 81 019.00 | | 81 019.00 |
8E Income Taxes | 42 106.00 | 42 106.00 | | 42 106.00 |
8L Deferred income | 59 720.00 | 59 720.00 | | 59 720.00 |
UL Receivables related to investments | 276 379.00 | 276 379.00 | | 276 379.00 |
UX Other trade receivables | 98 629.00 | | | 98 629.00 |
VC Group and associates | 1 120 627.00 | | | 1 120 627.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 855.00 | 1 501 855.00 | | 1 501 855.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 004.00 | 200 435.00 | 8 569.00 | 209 004.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 34 781.00 | | | 34 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 162.00 | | | 96 162.00 |
ST Other accounts | 87 291.00 | | | 87 291.00 |
XQ Rental, rental and co-ownership charges | 31 095.00 | | | 31 095.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 238.00 | | | 35 238.00 |
YY Amount of VAT collected | 47 079.00 | | | 47 079.00 |
YZ Total deductible VAT on goods and services | 59.00 | | | 59.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 548.00 | | | 214 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
