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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 | | | 323 407.00 | |
AF Concessions, Patents and Similar Rights | 35 330.00 | 35 136.00 | 193.00 | 35 330.00 |
AH Goodwill | 1 310 042.00 | | 1 310 042.00 | 1 310 042.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 37 716.00 | 26 551.00 | 11 165.00 | 37 716.00 |
BH Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
BJ TOTAL (I) | 5 597 650.00 | 196 568.00 | 5 401 081.00 | 5 597 650.00 |
BX Customers and related accounts | 327 613.00 | | 327 613.00 | 327 613.00 |
BZ Other receivables | 850 746.00 | | 850 746.00 | 850 746.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 137 035.00 | | 137 035.00 | 137 035.00 |
CH Prepaid expenses | 28 965.00 | | 28 965.00 | 28 965.00 |
CJ TOTAL (II) | 1 344 559.00 | | 1 344 559.00 | 1 344 559.00 |
CO Grand total (0 to V) | 6 942 208.00 | 196 568.00 | 6 745 640.00 | 6 942 208.00 |
CU Other investments | 4 187 244.00 | 130 517.00 | 4 056 727.00 | 4 187 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 217.00 | 1 000 217.00 | | 1 000 217.00 |
DB Share, merger, contribution premiums, etc. | 536 970.00 | 536 970.00 | | 536 970.00 |
DD Legal reserve (1) | 94 910.00 | 91 514.00 | | 94 910.00 |
DH Retained earnings | 1 990 261.00 | 1 925 748.00 | | 1 990 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 241.00 | 67 909.00 | | 498 241.00 |
DK Regulated provisions | 67 220.00 | 66 466.00 | | 67 220.00 |
DL TOTAL (I) | 4 187 819.00 | 3 688 824.00 | | 4 187 819.00 |
DR TOTAL (IV) | 226 638.00 | 44 952.00 | | 226 638.00 |
DS Convertible Bond Issues | 699 960.00 | 699 960.00 | | 699 960.00 |
DT Other Bond Issues | 88 562.00 | 51 731.00 | | 88 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 033.00 | 1 296 340.00 | | 1 216 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 018.00 | 420 628.00 | | 213 018.00 |
DX Trade payables and related accounts | 84 356.00 | 94 345.00 | | 84 356.00 |
DY Tax and social security liabilities | 171 976.00 | 99 964.00 | | 171 976.00 |
EA Other liabilities | 75 358.00 | 83 828.00 | | 75 358.00 |
EB Prepaid income (2) | 8 559.00 | 8 837.00 | | 8 559.00 |
EC TOTAL (IV) | 2 557 821.00 | 2 755 633.00 | | 2 557 821.00 |
EE Grand total (I to V) | 6 745 640.00 | 6 444 457.00 | | 6 745 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 504 331.00 | 49 369.00 | | 504 331.00 |
P8 LIABILITIES - Profit or Loss for the Year | 189 638.00 | 44 952.00 | | 189 638.00 |
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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 | 748 296.00 | | 748 296.00 | 748 296.00 |
FJ Net sales | 748 296.00 | | 748 296.00 | 748 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 496.00 | |
FQ Other income | | | 226 734.00 | |
FR Total operating income (I) | | | 787 792.00 | |
FW Other purchases and external expenses | | | 377 996.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 210 137.00 | |
FZ Social Security Contributions | | | 93 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GF Total Operating Expenses (II) | | | 701 183.00 | |
GG - OPERATING RESULT (I - II) | | | 86 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 002.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409 182.00 | |
GR Interest and similar expenses | | | 89 553.00 | |
GU Total financial expenses (VI) | | | 89 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 819.00 | | 181.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 181.00 | 12 319.00 | | 6 181.00 |
HE Exceptional expenses on management operations | 156.00 | 3 494.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 7 809.00 | 10 563.00 | | 7 809.00 |
HG Exceptional depreciation and provisions | 755.00 | 4 528.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | 18 584.00 | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -6 265.00 | | -2 538.00 |
HK Income tax | -94 541.00 | -60 988.00 | | -94 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 155.00 | 762 576.00 | | 1 203 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 914.00 | 694 666.00 | | 704 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 241.00 | 67 909.00 | | 498 241.00 |
HP References: Equipment leasing | 6 078.00 | 7 548.00 | | 6 078.00 |
R2 Income Statement - Claims Expenses | 614 946.00 | 152 905.00 | | 614 946.00 |
R3 Income Statement - Technical Result | -105 052.00 | -109 777.00 | | -105 052.00 |
R6 Group Income (Consolidated Net Income) | 509 894.00 | 43 128.00 | | 509 894.00 |
R7 Share of minority interests (Non-group income) | 5 562.00 | -6 240.00 | | 5 562.00 |
R8 Net income, group share (parent company share) | 504 331.00 | 49 369.00 | | 504 331.00 |
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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 | 5 476 023.00 | | 151 407.00 | 5 476 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210 197.00 | |
I4 DECREASES Grand Total | | 29 780.00 | 5 597 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 780.00 | 42 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 170.00 | | 202.00 | 1 345 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 689.00 | | 11 172.00 | 60 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 164.00 | | 140 033.00 | 4 070 164.00 |
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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 | 78 362.00 | 9 661.00 | 21 971.00 | 78 362.00 |
PE DEPRECIATION Total including other intangible assets | 35 128.00 | 9.00 | | 35 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 234.00 | 9 652.00 | 21 971.00 | 43 234.00 |
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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 | 66 466.00 | 755.00 | | 66 466.00 |
7B Total provisions for depreciation | 130 517.00 | | | 130 517.00 |
7C Grand total | 196 982.00 | 755.00 | | 196 982.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 699 960.00 | 699 960.00 | | 699 960.00 |
7Z Other gross bonds with a maturity of up to one year | 88 562.00 | 88 562.00 | | 88 562.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 84 356.00 | 84 356.00 | | 84 356.00 |
8C Staff and Related Accounts | 42 332.00 | 42 332.00 | | 42 332.00 |
8D Social Security and Other Social Organizations | 63 171.00 | 63 171.00 | | 63 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 358.00 | 75 358.00 | | 75 358.00 |
8L Deferred income | 8 559.00 | 8 559.00 | | 8 559.00 |
UT Other financial assets | 22 954.00 | | | 22 954.00 |
UX Other trade receivables | 327 613.00 | | | 327 613.00 |
VB VAT | 13 170.00 | | | 13 170.00 |
VC Group and associates | 687 139.00 | | | 687 139.00 |
VG Loans with a maturity of up to one year at origin | 105 042.00 | 105 042.00 | | 105 042.00 |
VH Loans with a maturity of more than one year at origin | 1 110 991.00 | 282 307.00 | 685 035.00 | 1 110 991.00 |
VI Group and Associates | 13 018.00 | 13 018.00 | | 13 018.00 |
VK Loans repaid during the year | 63 723.00 | | | 63 723.00 |
VM Income taxes | 141 599.00 | | | 141 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | | | 8 837.00 |
VS Prepaid expenses | 28 965.00 | | | 28 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 279.00 | 1 207 325.00 | 22 954.00 | 1 230 279.00 |
VW VAT | 65 803.00 | 65 803.00 | | 65 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 821.00 | 1 529 136.00 | 845 035.00 | 2 557 821.00 |
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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 | 3.00 | | | 3.00 |
