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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 | 4 116 270.00 | 892 542.00 | 3 223 728.00 | 4 116 270.00 |
BD Other fixed assets | 4 779 488.00 | 645.00 | 4 778 843.00 | 4 779 488.00 |
BJ TOTAL (I) | 36 934 320.00 | 2 000 645.00 | 34 933 675.00 | 36 934 320.00 |
BX Customers and related accounts | 88 643 704.00 | 3 723 337.00 | 84 920 367.00 | 88 643 704.00 |
BZ Other receivables | 7 768 105.00 | | 7 768 105.00 | 7 768 105.00 |
CD Marketable securities | 52 104 937.00 | | 52 104 937.00 | 52 104 937.00 |
CF Cash and cash equivalents | 35 367 176.00 | | 35 367 176.00 | 35 367 176.00 |
CJ TOTAL (II) | 95 240 217.00 | | 95 240 217.00 | 95 240 217.00 |
CO Grand total (0 to V) | 132 174 537.00 | 2 000 645.00 | 130 173 892.00 | 132 174 537.00 |
CP Shares due in less than one year | 274 780.00 | | | 274 780.00 |
CR Shares due in more than one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
CU Other investments | 32 154 832.00 | 2 000 000.00 | 30 154 832.00 | 32 154 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | 69 124 399.00 | | | 69 124 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744 682.00 | | | 9 744 682.00 |
DL TOTAL (I) | 107 719 081.00 | | | 107 719 081.00 |
DP Provisions for Risks | 18 640.00 | | | 18 640.00 |
DR TOTAL (IV) | 18 640.00 | | | 18 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 192 162.00 | | | 18 192 162.00 |
DX Trade payables and related accounts | 21 194.00 | | | 21 194.00 |
DY Tax and social security liabilities | 1 374 820.00 | | | 1 374 820.00 |
DZ Fixed asset liabilities and related accounts | 2 838 500.00 | | | 2 838 500.00 |
EA Other liabilities | 9 495.00 | | | 9 495.00 |
EC TOTAL (IV) | 22 436 171.00 | | | 22 436 171.00 |
EE Grand total (I to V) | 130 173 892.00 | | | 130 173 892.00 |
EG Accrued income and payables due within one year | 22 436 171.00 | | | 22 436 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 219 536.00 | 28 944 643.00 | | 17 219 536.00 |
P7 LIABILITIES - Retained Earnings | 19 585 219.00 | 17 325 936.00 | | 19 585 219.00 |
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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 | 222 209.00 | | 222 209.00 | 222 209.00 |
FJ Net sales | 222 209.00 | | 222 209.00 | 222 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075 565.00 | |
FQ Other income | | | 4 745 887.00 | |
FR Total operating income (I) | | | 222 209.00 | |
FW Other purchases and external expenses | | | 76 200.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 77 033.00 | |
FZ Social Security Contributions | | | 29 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 892 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 194 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 874 700.00 | |
GL Other interest and similar income | | | 2 508 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 576 535.00 | |
GP Total financial income (V) | | | 10 959 696.00 | |
GR Interest and similar expenses | | | 259 983.00 | |
GT Net expenses on sales of marketable securities | | | 390 072.00 | |
GU Total financial expenses (VI) | | | 650 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 309 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955 905.00 | | | 955 905.00 |
HB Exceptional income from capital transactions | 334 368.00 | | | 334 368.00 |
HD Total exceptional income (VII) | 1 290 273.00 | | | 1 290 273.00 |
HF Exceptional expenses on capital transactions | 243 318.00 | | | 243 318.00 |
HH Total exceptional expenses (VIII) | 243 318.00 | | | 243 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 955.00 | | | 1 046 955.00 |
HK Income tax | 1 639 861.00 | | | 1 639 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 472 177.00 | | | 12 472 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 495.00 | | | 2 727 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744 682.00 | | | 9 744 682.00 |
R1 Income Statement - Premiums - Earned Contributions | -885 944.00 | -19 967.00 | | -885 944.00 |
R3 Income Statement - Technical Result | 581 003.00 | 298 195.00 | | 581 003.00 |
R5 Net income of consolidated companies | 21 225 286.00 | 32 110 599.00 | | 21 225 286.00 |
R6 Group Income (Consolidated Net Income) | 21 225 286.00 | 32 110 599.00 | | 21 225 286.00 |
R7 Share of minority interests (Non-group income) | 4 005 750.00 | 3 165 955.00 | | 4 005 750.00 |
R8 Net income, group share (parent company share) | 17 219 536.00 | 28 944 643.00 | | 17 219 536.00 |
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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 | 37 177 638.00 | | | 37 177 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 318.00 | 36 934 320.00 | |
I4 DECREASES Grand Total | | 243 318.00 | 36 934 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 177 638.00 | | | 37 177 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 946 290.00 | | 939 840.00 | 946 290.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 768.00 | 872.00 | | 17 768.00 |
6X Other provisions for depreciation | 482 551.00 | | 482 551.00 | 482 551.00 |
7B Total provisions for depreciation | 2 577 180.00 | | 576 535.00 | 2 577 180.00 |
7C Grand total | 2 594 948.00 | 872.00 | 576 535.00 | 2 594 948.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 18 189 877.00 | 18 189 877.00 | | 18 189 877.00 |
8B Suppliers and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8C Staff and Related Accounts | 78 668.00 | 78 668.00 | | 78 668.00 |
8D Social Security and Other Social Organizations | 79 152.00 | 79 152.00 | | 79 152.00 |
8E Income Taxes | 1 165 130.00 | 1 165 130.00 | | 1 165 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 838 500.00 | 2 838 500.00 | | 2 838 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
VB VAT | 69.00 | | | 69.00 |
VC Group and associates | 6 812 132.00 | | | 6 812 132.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VJ Loans taken out during the year | 262 268.00 | | | 262 268.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VN Other taxes, similar payments | 955 904.00 | | | 955 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 105.00 | 7 768 105.00 | | 7 768 105.00 |
VW VAT | 44 290.00 | 44 290.00 | | 44 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436 171.00 | 22 436 171.00 | | 22 436 171.00 |
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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 | 7 640.00 | | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 684.00 | | | 34 684.00 |
ST Other accounts | 34 057.00 | | | 34 057.00 |
YT Subcontracting | 7 459.00 | | | 7 459.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 352.00 | | | 8 352.00 |
YY Amount of VAT collected | 44 442.00 | | | 44 442.00 |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 200.00 | | | 76 200.00 |
