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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 | 37 223 868.00 | -8 767 893.00 | 28 455 975.00 | 37 223 868.00 |
BJ TOTAL (I) | 47 522 320.00 | | 47 522 320.00 | 47 522 320.00 |
BX Customers and related accounts | 42 549 896.00 | -258 939.00 | 42 290 957.00 | 42 549 896.00 |
BZ Other receivables | 4 339 578.00 | | 4 339 578.00 | 4 339 578.00 |
CD Marketable securities | 12 390 000.00 | | 12 390 000.00 | 12 390 000.00 |
CF Cash and cash equivalents | 203 686.00 | | 203 686.00 | 203 686.00 |
CH Prepaid expenses | 3 550 120.00 | | 3 550 120.00 | 3 550 120.00 |
CJ TOTAL (II) | 16 933 264.00 | | 16 933 264.00 | 16 933 264.00 |
CO Grand total (0 to V) | 64 455 584.00 | | 64 455 584.00 | 64 455 584.00 |
CU Other investments | 47 522 320.00 | | 47 522 320.00 | 47 522 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 160.00 | 53 053 160.00 | | 53 053 160.00 |
DD Legal reserve (1) | 820 041.00 | 390 051.00 | | 820 041.00 |
DG Other reserves | 1 075 850.00 | | | 1 075 850.00 |
DH Retained earnings | | -3 040 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511 073.00 | 8 599 801.00 | | 6 511 073.00 |
DK Regulated provisions | 10 161.00 | 8 001.00 | | 10 161.00 |
DL TOTAL (I) | 61 470 285.00 | 59 010 313.00 | | 61 470 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 936.00 | 2 356 579.00 | | 2 915 936.00 |
DX Trade payables and related accounts | 65 642.00 | 24 542.00 | | 65 642.00 |
DY Tax and social security liabilities | 174.00 | 115 550.00 | | 174.00 |
EA Other liabilities | 3 530.00 | 3 530.00 | | 3 530.00 |
EB Prepaid income (2) | 14 036 285.00 | 14 972 446.00 | | 14 036 285.00 |
EC TOTAL (IV) | 2 985 300.00 | 2 500 201.00 | | 2 985 300.00 |
EE Grand total (I to V) | 64 455 584.00 | 61 510 514.00 | | 64 455 584.00 |
EI Including equity loans | 2 915 936.00 | | | 2 915 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 921 881.00 | |
FR Total operating income (I) | | | 155 114 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 858 881.00 | |
FW Other purchases and external expenses | | | 104 387.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 58 964 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111 984.00 | |
GF Total Operating Expenses (II) | | | 104 561.00 | |
GG - OPERATING RESULT (I - II) | | | -104 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265 286.00 | |
GL Other interest and similar income | | | 21 687.00 | |
GP Total financial income (V) | | | 6 286 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 286 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 200.00 | 5 661 038.00 | | 45 200.00 |
HG Exceptional depreciation and provisions | 2 160.00 | 2 160.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 2 160.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -2 160.00 | | -2 160.00 |
HK Income tax | -330 820.00 | -256 091.00 | | -330 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 974.00 | 8 533 843.00 | | 6 286 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -224 099.00 | -65 958.00 | | -224 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511 073.00 | 8 599 801.00 | | 6 511 073.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 178 993.00 | -1 023 748.00 | | 2 178 993.00 |
R3 Income Statement - Technical Result | 146 333.00 | 643 223.00 | | 146 333.00 |
R5 Net income of consolidated companies | 9 468 090.00 | 8 720 181.00 | | 9 468 090.00 |
R6 Group Income (Consolidated Net Income) | 9 321 758.00 | 8 076 958.00 | | 9 321 758.00 |
R8 Net income, group share (parent company share) | 8 739 696.00 | 7 422 962.00 | | 8 739 696.00 |
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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 | 45 186 960.00 | | 2 335 360.00 | 45 186 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 522 320.00 | |
I4 DECREASES Grand Total | | | 47 522 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 186 960.00 | | 2 335 360.00 | 45 186 960.00 |
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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 | 8 001.00 | 2 160.00 | | 8 001.00 |
7C Grand total | 8 001.00 | 2 160.00 | | 8 001.00 |
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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 | 65 642.00 | 65 642.00 | | 65 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | | 18.00 | 18.00 |
VI Group and Associates | 2 915 936.00 | 2 915 936.00 | | 2 915 936.00 |
VM Income taxes | 4 339 578.00 | | | 4 339 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 578.00 | 4 339 578.00 | | 4 339 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 300.00 | 2 985 282.00 | 18.00 | 2 985 300.00 |
