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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 320 107.00 | | 1 320 107.00 | 1 320 107.00 |
AB Establishment Expenses | 96 689.00 | 96 689.00 | | 96 689.00 |
AF Concessions, Patents and Similar Rights | 119 620.00 | 118 056.00 | 1 565.00 | 119 620.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 59 887.00 | 40 717.00 | 19 170.00 | 59 887.00 |
AN Land | 103 568.00 | 3 586.00 | 99 982.00 | 103 568.00 |
AP Buildings | 2 015 677.00 | 1 433 161.00 | 582 516.00 | 2 015 677.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 711.00 | 84.00 | 2 795.00 |
AT Other tangible assets | 267 542.00 | 199 493.00 | 68 049.00 | 267 542.00 |
AV Fixed assets in progress | 3 932 349.00 | | 3 932 349.00 | 3 932 349.00 |
BB Receivables related to investments | 435 320.00 | | 435 320.00 | 435 320.00 |
BF Loans | 240 722.00 | | 240 722.00 | 240 722.00 |
BH Other financial assets | 84 209.00 | | 84 209.00 | 84 209.00 |
BJ TOTAL (I) | 14 585 923.00 | 2 085 901.00 | 12 500 023.00 | 14 585 923.00 |
BL Raw materials, supplies | 172 589.00 | | 172 589.00 | 172 589.00 |
BN Goods in progress | 119 570.00 | | 119 570.00 | 119 570.00 |
BR Intermediate and finished products | 290 893.00 | 58 806.00 | 232 087.00 | 290 893.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 155 061.00 | | 155 061.00 | 155 061.00 |
BX Customers and related accounts | 557 025.00 | | 557 025.00 | 557 025.00 |
BZ Other receivables | 22 117 087.00 | | 22 117 087.00 | 22 117 087.00 |
CD Marketable securities | 925 037.00 | 117 864.00 | 807 173.00 | 925 037.00 |
CF Cash and cash equivalents | 5 653 373.00 | | 5 653 373.00 | 5 653 373.00 |
CH Prepaid expenses | 61 035.00 | | 61 035.00 | 61 035.00 |
CJ TOTAL (II) | 29 313 699.00 | 117 864.00 | 29 195 835.00 | 29 313 699.00 |
CO Grand total (0 to V) | 43 899 622.00 | 2 203 765.00 | 41 695 858.00 | 43 899 622.00 |
CS Evaluated investments - equity method | 140 566.00 | 134 092.00 | 6 474.00 | 140 566.00 |
CU Other investments | 11 302 750.00 | 328 894.00 | 10 973 856.00 | 11 302 750.00 |
CX Development or Research and Development Expenses | 8 000.00 | 2 798.00 | 5 202.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 29 959 269.00 | | | 29 959 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976 111.00 | | | 2 976 111.00 |
DL TOTAL (I) | 33 103 680.00 | | | 33 103 680.00 |
DP Provisions for Risks | 1 040 829.00 | 1 123 916.00 | | 1 040 829.00 |
DR TOTAL (IV) | 2 585 912.00 | 2 754 000.00 | | 2 585 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 837.00 | | | 4 774 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 537.00 | | | 2 487 537.00 |
DX Trade payables and related accounts | 103 643.00 | | | 103 643.00 |
DY Tax and social security liabilities | 210 541.00 | | | 210 541.00 |
DZ Fixed asset liabilities and related accounts | 892 843.00 | | | 892 843.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EB Prepaid income (2) | 121 751.00 | | | 121 751.00 |
EC TOTAL (IV) | 8 592 178.00 | | | 8 592 178.00 |
EE Grand total (I to V) | 41 695 858.00 | | | 41 695 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 046 520.00 | 6 968 891.00 | | 8 046 520.00 |
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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 | 15 912.00 | | 15 912.00 | 15 912.00 |
FG Production sold - services | 1 741 025.00 | | 1 741 025.00 | 1 741 025.00 |
FJ Net sales | 1 756 936.00 | | 1 756 936.00 | 1 756 936.00 |
FM Inventory production | | | 6 813.00 | |
FN Capitalized production | | | 31 371.00 | |
FO Operating subsidies | | | 735 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 757 129.00 | |
FS Purchases of goods (including customs duties) | | | 15 252.00 | |
FT Inventory change (goods) | | | 5 137.00 | |
FU Purchases of raw materials and other supplies | | | 472 772.00 | |
FV Inventory change (raw materials and supplies) | | | -31 896.00 | |
FW Other purchases and external expenses | | | 598 725.00 | |
FX Taxes, duties, and similar payments | | | 133 275.00 | |
FY Salaries and Wages | | | 553 400.00 | |
FZ Social Security Contributions | | | 209 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 835.00 | |
GB Operating Expenses - Provisions | | | 1 169 818.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 592 592.00 | |
GG - OPERATING RESULT (I - II) | | | 164 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981 700.00 | |
GK Income from other securities and fixed asset receivables | | | 11 377.00 | |
GL Other interest and similar income | | | 177 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 266.00 | |
GN Positive exchange differences | | | 457.00 | |
GO Net income from sales of marketable securities | | | 32 121.00 | |
GP Total financial income (V) | | | 3 210 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 261.00 | |
GR Interest and similar expenses | | | 127 551.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GT Net expenses on sales of marketable securities | | | 73 619.00 | |
GU Total financial expenses (VI) | | | 201 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 718.00 | | | 190 718.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 84 412.00 | 128 982.00 | | 84 412.00 |
HD Total exceptional income (VII) | 194 468.00 | | | 194 468.00 |
HE Exceptional expenses on management operations | 8 294.00 | | | 8 294.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HG Exceptional depreciation and provisions | 39 056.00 | 150 868.00 | | 39 056.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 600.00 | | | 184 600.00 |
HK Income tax | 382 420.00 | | | 382 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 161.00 | | | 5 162 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 050.00 | | | 2 186 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976 111.00 | | | 2 976 111.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 200.00 | 26 624.00 | | -17 200.00 |
R2 Income Statement - Claims Expenses | 9 892 836.00 | 5 638 743.00 | | 9 892 836.00 |
R3 Income Statement - Technical Result | -10.00 | -16.00 | | -10.00 |
R4 Income statement - Result for the financial year | 602 816.00 | 330 899.00 | | 602 816.00 |
R5 Net income of consolidated companies | 9 290 020.00 | 8 307 844.00 | | 9 290 020.00 |
R6 Group Income (Consolidated Net Income) | 8 046 520.00 | 8 638 759.00 | | 8 046 520.00 |
R7 Share of minority interests (Non-group income) | 1 846 326.00 | 1 669 868.00 | | 1 846 326.00 |
R8 Net income, group share (parent company share) | 8 046 520.00 | 6 968 891.00 | | 8 046 520.00 |
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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 | 14 749 681.00 | | 28 372.00 | 14 749 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 964.00 | 12 063 000.00 | |
I4 DECREASES Grand Total | | 192 129.00 | 14 585 923.00 | |
IO DECREASES Total including other intangible assets | | | 133 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 166.00 | 2 389 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 341.00 | | | 133 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 401.00 | | 26 347.00 | 2 395 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 939.00 | | 2 025.00 | 12 220 939.00 |
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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 | 1 710 764.00 | 76 835.00 | 30 592.00 | 1 710 764.00 |
PE DEPRECIATION Total including other intangible assets | 102 546.00 | 15 510.00 | | 102 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 218.00 | 61 325.00 | 30 592.00 | 1 608 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 130.00 | | 8 266.00 | 126 130.00 |
7B Total provisions for depreciation | 455 024.00 | | 8 266.00 | 455 024.00 |
7C Grand total | 455 024.00 | | 8 266.00 | 455 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 487 537.00 | 2 487 537.00 | | 2 487 537.00 |
8B Suppliers and Related Accounts | 103 643.00 | 103 643.00 | | 103 643.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 70 258.00 | 70 258.00 | | 70 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 892 843.00 | 892 843.00 | | 892 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
8L Deferred income | 121 761.00 | 121 761.00 | | 121 761.00 |
UL Receivables related to investments | 435 320.00 | 135 120.00 | | 435 320.00 |
UP Loans | 240 722.00 | 8 954.00 | | 240 722.00 |
UT Other financial assets | 84 209.00 | | | 84 209.00 |
UX Other trade receivables | 557 025.00 | | | 557 025.00 |
VB VAT | 21 248.00 | | | 21 248.00 |
VC Group and associates | 22 079 434.00 | | | 22 079 434.00 |
VH Loans with a maturity of more than one year at origin | 4 774 837.00 | 1 229 756.00 | 3 545 081.00 | 4 774 837.00 |
VK Loans repaid during the year | 1 620 656.00 | | | 1 620 656.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 462.00 | 17 462.00 | | 17 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 383.00 | | | 15 383.00 |
VS Prepaid expenses | 61 035.00 | | | 61 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 495 398.00 | 22 879 221.00 | 616 177.00 | 23 495 398.00 |
VW VAT | 104 336.00 | 104 336.00 | | 104 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 178.00 | 5 047 097.00 | 3 545 081.00 | 8 592 178.00 |
