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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 | | | 95 372 000.00 | |
AA Uncalled Subscribed Capital | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 3 345.00 | | 3 345.00 | 3 345.00 |
AJ Other Intangible Assets | 55 373.00 | 38 259.00 | 17 114.00 | 55 373.00 |
AT Other tangible assets | 103 423.00 | 58 814.00 | 44 609.00 | 103 423.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 30 563 395.00 | 1 162 646.00 | 29 400 748.00 | 30 563 395.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 759 265.00 | | 5 759 265.00 | 5 759 265.00 |
CD Marketable securities | | | 10 003 000.00 | |
CF Cash and cash equivalents | 223 209.00 | | 223 209.00 | 223 209.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 5 993 378.00 | | 5 993 378.00 | 5 993 378.00 |
CO Grand total (0 to V) | 36 556 772.00 | 1 162 646.00 | 35 394 126.00 | 36 556 772.00 |
CU Other investments | 30 399 564.00 | 1 065 573.00 | 29 333 991.00 | 30 399 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 625.00 | 225 625.00 | | 225 625.00 |
DB Share, merger, contribution premiums, etc. | 7 126 824.00 | 7 126 824.00 | | 7 126 824.00 |
DC Revaluation differences | 7 126 824.00 | 7 126 824.00 | | 7 126 824.00 |
DD Legal reserve (1) | 22 562.00 | 22 562.00 | | 22 562.00 |
DG Other reserves | 6 336 254.00 | 4 356 411.00 | | 6 336 254.00 |
DH Retained earnings | 14 206 109.00 | 11 122 157.00 | | 14 206 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233 215.00 | 6 979 843.00 | | 7 233 215.00 |
DL TOTAL (I) | 20 944 480.00 | 18 711 266.00 | | 20 944 480.00 |
DP Provisions for Risks | 1 932 860.00 | 1 751 820.00 | | 1 932 860.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721 853.00 | 8 533 842.00 | | 6 721 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407 637.00 | 7 133 350.00 | | 7 407 637.00 |
DX Trade payables and related accounts | 44 976.00 | 43 902.00 | | 44 976.00 |
DY Tax and social security liabilities | 275 179.00 | 283 678.00 | | 275 179.00 |
EC TOTAL (IV) | 14 449 646.00 | 15 994 772.00 | | 14 449 646.00 |
EE Grand total (I to V) | 35 394 126.00 | 34 706 038.00 | | 35 394 126.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 589 500.00 | 8 079 873.00 | | 10 589 500.00 |
P7 LIABILITIES - Retained Earnings | 32 150 592.00 | 26 553 738.00 | | 32 150 592.00 |
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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 | 3 679 016.00 | 49 000.00 | 3 728 016.00 | 3 679 016.00 |
FJ Net sales | 3 679 016.00 | 49 000.00 | 3 728 016.00 | 3 679 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 437.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 769 459.00 | |
FW Other purchases and external expenses | | | 1 501 177.00 | |
FX Taxes, duties, and similar payments | | | 145 167.00 | |
FY Salaries and Wages | | | 607 112.00 | |
FZ Social Security Contributions | | | 299 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 613 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 417 897.00 | |
GL Other interest and similar income | | | 320 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GP Total financial income (V) | | | 6 972 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 591.00 | |
GR Interest and similar expenses | | | 150 889.00 | |
GU Total financial expenses (VI) | | | 630 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 224.00 | | | 311 224.00 |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 312 162.00 | | | 312 162.00 |
HE Exceptional expenses on management operations | 135.00 | 19 584.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 19 584.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 150.00 | -19 584.00 | | 311 150.00 |
HK Income tax | 576 390.00 | 576 918.00 | | 576 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 518.00 | 10 092 981.00 | | 11 054 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 304.00 | 3 113 138.00 | | 3 821 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233 215.00 | 6 979 843.00 | | 7 233 215.00 |
R3 Income Statement - Technical Result | -1 108 193.00 | -1 247 199.00 | | -1 108 193.00 |
R5 Net income of consolidated companies | 11 700 926.00 | 9 327 033.00 | | 11 700 926.00 |
R6 Group Income (Consolidated Net Income) | 10 592 733.00 | 8 079 834.00 | | 10 592 733.00 |
R7 Share of minority interests (Non-group income) | 3 232.00 | -38.00 | | 3 232.00 |
R8 Net income, group share (parent company share) | 10 589 500.00 | 8 079 873.00 | | 10 589 500.00 |
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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 | 27 725 664.00 | | 2 838 668.00 | 27 725 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 401 254.00 | |
I4 DECREASES Grand Total | | 938.00 | 30 563 395.00 | |
IO DECREASES Total including other intangible assets | | | 58 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 103 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 125.00 | | 43 593.00 | 15 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 023.00 | | 34 338.00 | 70 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 640 516.00 | | 2 760 738.00 | 27 640 516.00 |
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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 | 36 468.00 | 60 666.00 | 61.00 | 36 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 29 580.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 789.00 | 31 086.00 | 61.00 | 27 789.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 820 982.00 | 479 591.00 | 235 000.00 | 820 982.00 |
7C Grand total | 820 982.00 | 479 591.00 | 235 000.00 | 820 982.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 976.00 | 44 976.00 | | 44 976.00 |
8C Staff and Related Accounts | 53 176.00 | 53 176.00 | | 53 176.00 |
8D Social Security and Other Social Organizations | 145 833.00 | 145 833.00 | | 145 833.00 |
8E Income Taxes | 16 893.00 | 16 893.00 | | 16 893.00 |
UT Other financial assets | 1 690.00 | 190.00 | | 1 690.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VC Group and associates | 5 093 637.00 | | | 5 093 637.00 |
VH Loans with a maturity of more than one year at origin | 6 721 853.00 | 1 906 346.00 | 4 815 507.00 | 6 721 853.00 |
VI Group and Associates | 7 407 637.00 | 7 407 637.00 | | 7 407 637.00 |
VM Income taxes | 651 588.00 | | | 651 588.00 |
VN Other taxes, similar payments | 4 460.00 | | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 256.00 | 12 256.00 | | 12 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 859.00 | 5 770 359.00 | 1 500.00 | 5 771 859.00 |
VW VAT | 47 022.00 | 47 022.00 | | 47 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 449 646.00 | 9 634 139.00 | 4 815 507.00 | 14 449 646.00 |
