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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 | | | 31 000.00 | |
A4 Equity method investments | | | 10 819 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AN Land | 550 600.00 | | 550 600.00 | 550 600.00 |
AP Buildings | 980 195.00 | 169 165.00 | 811 030.00 | 980 195.00 |
BB Receivables related to investments | 273 963.00 | | 273 963.00 | 273 963.00 |
BD Other fixed assets | 336 835.00 | 80 957.00 | 255 878.00 | 336 835.00 |
BJ TOTAL (I) | 3 101 190.00 | 250 121.00 | 2 851 069.00 | 3 101 190.00 |
BX Customers and related accounts | 92 669.00 | | 92 669.00 | 92 669.00 |
BZ Other receivables | 1 136 655.00 | | 1 136 655.00 | 1 136 655.00 |
CD Marketable securities | 14 778 406.00 | 1 347 546.00 | 13 430 860.00 | 14 778 406.00 |
CF Cash and cash equivalents | 2 651 768.00 | | 2 651 768.00 | 2 651 768.00 |
CJ TOTAL (II) | 18 659 498.00 | 1 347 546.00 | 17 311 952.00 | 18 659 498.00 |
CO Grand total (0 to V) | 21 760 688.00 | 1 597 668.00 | 20 163 020.00 | 21 760 688.00 |
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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 15 484 761.00 | | | 15 484 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348 866.00 | | | 3 348 866.00 |
DK Regulated provisions | 405 675.00 | | | 405 675.00 |
DL TOTAL (I) | 19 789 303.00 | | | 19 789 303.00 |
DR TOTAL (IV) | 2 009 000.00 | 2 096 000.00 | | 2 009 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | | | 9 720.00 |
DX Trade payables and related accounts | 74 616.00 | | | 74 616.00 |
DY Tax and social security liabilities | 247 064.00 | | | 247 064.00 |
EA Other liabilities | 17 406 000.00 | 29 806 000.00 | | 17 406 000.00 |
EB Prepaid income (2) | 42 318.00 | | | 42 318.00 |
EC TOTAL (IV) | 373 718.00 | | | 373 718.00 |
EE Grand total (I to V) | 20 163 020.00 | | | 20 163 020.00 |
EG Accrued income and payables due within one year | 365 149.00 | | | 365 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 008 000.00 | 4 660 000.00 | | 8 008 000.00 |
P7 LIABILITIES - Retained Earnings | 27 918 000.00 | 37 821 000.00 | | 27 918 000.00 |
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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 | 279 764.00 | | 279 764.00 | 279 764.00 |
FJ Net sales | 279 764.00 | | 279 764.00 | 279 764.00 |
FM Inventory production | | | -17 218 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 000.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 279 892.00 | |
FW Other purchases and external expenses | | | 221 773.00 | |
FX Taxes, duties, and similar payments | | | 35 131.00 | |
FZ Social Security Contributions | | | 7 590 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 706.00 | |
GG - OPERATING RESULT (I - II) | | | -14 814.00 | |
GH Attributed profit or transferred loss (III) | | | 273 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062 468.00 | |
GL Other interest and similar income | | | 488 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 556 489.00 | |
GO Net income from sales of marketable securities | | | 890 769.00 | |
GP Total financial income (V) | | | 4 998 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428 503.00 | |
GS Negative differences of foreign exchange | | | 37 801.00 | |
GT Net expenses on sales of marketable securities | | | 93 296.00 | |
GU Total financial expenses (VI) | | | 1 559 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 591 305.00 | | | 591 305.00 |
HG Exceptional depreciation and provisions | 39 388.00 | | | 39 388.00 |
HH Total exceptional expenses (VIII) | 630 693.00 | | | 630 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 307.00 | | | 469 307.00 |
HK Income tax | 818 479.00 | | | 818 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 345.00 | | | 6 652 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 478.00 | | | 3 303 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348 866.00 | | | 3 348 866.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 199 000.00 | -1 555 000.00 | | 2 199 000.00 |
R3 Income Statement - Technical Result | 656 000.00 | | | 656 000.00 |
R5 Net income of consolidated companies | 20 507 000.00 | 11 752 000.00 | | 20 507 000.00 |
R7 Share of minority interests (Non-group income) | 12 498 000.00 | 7 092 000.00 | | 12 498 000.00 |
R8 Net income, group share (parent company share) | 8 008 000.00 | 4 660 000.00 | | 8 008 000.00 |
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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 | 3 853 665.00 | | 477 251.00 | 3 853 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 829.00 | 1 570 395.00 | |
I4 DECREASES Grand Total | | 1 229 726.00 | 3 101 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 897.00 | 1 530 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 404.00 | | 3 288.00 | 2 366 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 261.00 | | 473 963.00 | 1 487 261.00 |
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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 | 378 955.00 | 39 171.00 | 248 961.00 | 378 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 955.00 | 39 171.00 | 248 961.00 | 378 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 293 230.00 | 809 570.00 | 293 230.00 | 293 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366 288.00 | 39 388.00 | | 366 288.00 |
6X Other provisions for depreciation | 1 527 166.00 | 1 347 546.00 | 1 527 166.00 | 1 527 166.00 |
7B Total provisions for depreciation | 1 556 489.00 | 1 428 503.00 | 1 556 489.00 | 1 556 489.00 |
7C Grand total | 1 922 776.00 | 1 467 891.00 | 1 556 489.00 | 1 922 776.00 |
UG - Financial | | 1 428 503.00 | 1 556 489.00 | |
UJ - Exceptional | | 39 388.00 | | |
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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 | 8 569.00 | | 8 569.00 | 8 569.00 |
8B Suppliers and Related Accounts | 74 616.00 | 74 616.00 | | 74 616.00 |
8E Income Taxes | 231 619.00 | 231 619.00 | | 231 619.00 |
8L Deferred income | 42 318.00 | 42 318.00 | | 42 318.00 |
UL Receivables related to investments | 273 963.00 | 273 963.00 | | 273 963.00 |
UX Other trade receivables | 92 669.00 | | | 92 669.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 1 136 643.00 | | | 1 136 643.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 287.00 | 1 503 287.00 | | 1 503 287.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 718.00 | 365 149.00 | 8 569.00 | 373 718.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 670.00 | | | 34 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 938.00 | | | 99 938.00 |
ST Other accounts | 93 880.00 | | | 93 880.00 |
XQ Rental, rental and co-ownership charges | 27 954.00 | | | 27 954.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 131.00 | | | 35 131.00 |
YY Amount of VAT collected | 47 667.00 | | | 47 667.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 773.00 | | | 221 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
