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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 131 010.00 | 131 009.00 | | 131 010.00 |
AT Other tangible assets | 103 359.00 | 67 516.00 | 35 843.00 | 103 359.00 |
BB Receivables related to investments | 484 144.00 | | 484 144.00 | 484 144.00 |
BJ TOTAL (I) | | | 39 908 827.00 | |
BX Customers and related accounts | | | 13 033 299.00 | |
BZ Other receivables | | | 3 730 196.00 | |
CD Marketable securities | | | 3 356 908.00 | |
CF Cash and cash equivalents | | | 5 174 912.00 | |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | | | 34 118 285.00 | |
CO Grand total (0 to V) | | | 74 027 113.00 | |
CU Other investments | 4 889 879.00 | | 4 889 879.00 | 4 889 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 289 100.00 | 6 289 100.00 | | 6 289 100.00 |
DD Legal reserve (1) | 337 814.00 | | | 337 814.00 |
DG Other reserves | 2 692 870.00 | | | 2 692 870.00 |
DH Retained earnings | 1 111 946.00 | | | 1 111 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 857.00 | | | 1 754 857.00 |
DL TOTAL (I) | 18 515 071.00 | 16 610 206.00 | | 18 515 071.00 |
DR TOTAL (IV) | 5 159 632.00 | 5 384 733.00 | | 5 159 632.00 |
DU Loans and Debts from Credit Institutions (3) | 21 868.00 | 17 504.00 | | 21 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 614 517.00 | 21 650 823.00 | | 25 614 517.00 |
DX Trade payables and related accounts | 10 071 936.00 | 12 156 394.00 | | 10 071 936.00 |
DY Tax and social security liabilities | 426 214.00 | | | 426 214.00 |
EA Other liabilities | 6 041 161.00 | 5 724 040.00 | | 6 041 161.00 |
EC TOTAL (IV) | 41 749 482.00 | 39 548 761.00 | | 41 749 482.00 |
EE Grand total (I to V) | 74 027 113.00 | 69 210 279.00 | | 74 027 113.00 |
EG Accrued income and payables due within one year | 3 531 957.00 | | | 3 531 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 404 869.00 | 1 997 784.00 | | 2 404 869.00 |
P7 LIABILITIES - Retained Earnings | 11 100 044.00 | 10 344 251.00 | | 11 100 044.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 745 084.00 | 1 821 075.00 | | 1 745 084.00 |
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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 | | | 59 141 530.00 | |
FQ Other income | | | 1 138 535.00 | |
FR Total operating income (I) | | | 60 280 065.00 | |
FW Other purchases and external expenses | | | 281 068.00 | |
FX Taxes, duties, and similar payments | | | 1 319 234.00 | |
FY Salaries and Wages | | | 1 251 235.00 | |
FZ Social Security Contributions | | | 16 841 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244 671.00 | |
GE Other Expenses | | | 9 397 425.00 | |
GF Total Operating Expenses (II) | | | 57 410 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 051.00 | |
GL Other interest and similar income | | | 5 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 947.00 | |
GP Total financial income (V) | | | 59 782.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 318 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 535.00 | | | 68 535.00 |
HB Exceptional income from capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 968 535.00 | | | 1 968 535.00 |
HE Exceptional expenses on management operations | 4 493.00 | | | 4 493.00 |
HF Exceptional expenses on capital transactions | 999 970.00 | | | 999 970.00 |
HH Total exceptional expenses (VIII) | 1 004 463.00 | | | 1 004 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964 072.00 | | | 964 072.00 |
HK Income tax | 473 474.00 | 457 556.00 | | 473 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 346.00 | | | 4 417 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 489.00 | | | 2 662 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 857.00 | | | 1 754 857.00 |
R1 Income Statement - Premiums - Earned Contributions | -149 194.00 | 149 488.00 | | -149 194.00 |
R3 Income Statement - Technical Result | | -542 712.00 | | |
R5 Net income of consolidated companies | 3 296 342.00 | 2 114 805.00 | | 3 296 342.00 |
R6 Group Income (Consolidated Net Income) | 3 296 342.00 | 2 657 517.00 | | 3 296 342.00 |
R7 Share of minority interests (Non-group income) | 891 473.00 | 659 733.00 | | 891 473.00 |
R8 Net income, group share (parent company share) | 2 404 869.00 | 1 997 784.00 | | 2 404 869.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 328 619.00 | | 3 358 069.00 | 6 328 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 078 295.00 | 5 374 024.00 | |
I4 DECREASES Grand Total | | 4 078 295.00 | 5 608 392.00 | |
IO DECREASES Total including other intangible assets | | | 131 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 010.00 | | | 131 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 435.00 | | 1 925.00 | 101 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096 174.00 | | 3 356 144.00 | 6 096 174.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 167 516.00 | 31 009.00 | | 167 516.00 |
PE DEPRECIATION Total including other intangible assets | 131 009.00 | | | 131 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 506.00 | 31 009.00 | | 36 506.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 398 947.00 | | 398 947.00 | 398 947.00 |
7C Grand total | 398 947.00 | | 398 947.00 | 398 947.00 |
UG - Financial | | | 398 947.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 484 144.00 | 484 144.00 | | 484 144.00 |
UX Other trade receivables | 2 451 285.00 | | | 2 451 285.00 |
VB VAT | 5 928.00 | | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 3 069 950.00 | 3 069 953.00 | | 3 069 950.00 |
VM Income taxes | 2 511 719.00 | | | 2 511 719.00 |
VN Other taxes, similar payments | 55 091.00 | | | 55 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 267.00 | 5 775 266.00 | | 5 775 267.00 |
VW VAT | 425 046.00 | 425 046.00 | | 425 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 957.00 | 3 531 957.00 | | 3 531 957.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 67 041.00 | | | 67 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 800.00 | | | 87 800.00 |
ST Other accounts | 40 241.00 | | | 40 241.00 |
XQ Rental, rental and co-ownership charges | 2 051.00 | | | 2 051.00 |
YT Subcontracting | 20 976.00 | | | 20 976.00 |
YV Retrocessions of fees, commissions and brokerage | 130 000.00 | | | 130 000.00 |
YW Business tax | 18 285.00 | | | 18 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 326.00 | | | 85 326.00 |
YY Amount of VAT collected | 2 019 747.00 | | | 2 019 747.00 |
YZ Total deductible VAT on goods and services | 51 217.00 | | | 51 217.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 068.00 | | | 281 068.00 |
