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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 | 2 230 018.00 | -1 194 015.00 | 1 036 003.00 | 2 230 018.00 |
A4 Equity method investments | 482 059.00 | | 482 059.00 | 482 059.00 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
AJ Other Intangible Assets | 1 360 636.00 | -829 104.00 | 531 532.00 | 1 360 636.00 |
AT Other tangible assets | 56 516 479.00 | -41 553 711.00 | 14 962 768.00 | 56 516 479.00 |
BB Receivables related to investments | 2 906 672.00 | | 2 906 672.00 | 2 906 672.00 |
BD Other fixed assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BH Other financial assets | 359 418.00 | -15 245.00 | 344 173.00 | 359 418.00 |
BJ TOTAL (I) | 20 074 245.00 | 56 282.00 | 20 017 963.00 | 20 074 245.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 270 440.00 | | 270 440.00 | 270 440.00 |
CD Marketable securities | 5 615 306.00 | | 5 615 306.00 | 5 615 306.00 |
CF Cash and cash equivalents | 2 027 161.00 | | 2 027 161.00 | 2 027 161.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 305 807.00 | | 2 305 807.00 | 2 305 807.00 |
CO Grand total (0 to V) | 22 380 052.00 | 56 282.00 | 22 323 770.00 | 22 380 052.00 |
CP Shares due in less than one year | 799 250.00 | | | 799 250.00 |
CU Other investments | 17 162 047.00 | 56 282.00 | 17 105 764.00 | 17 162 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 352 952.00 | 5 352 952.00 | | 5 352 952.00 |
DB Share, merger, contribution premiums, etc. | 1 010 153.00 | 1 010 153.00 | | 1 010 153.00 |
DD Legal reserve (1) | 535 296.00 | 535 296.00 | | 535 296.00 |
DF Regulated reserves (1) | 711 211.00 | 711 211.00 | | 711 211.00 |
DG Other reserves | 8 604 186.00 | 7 171 423.00 | | 8 604 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 842.00 | 2 041 053.00 | | 1 455 842.00 |
DL TOTAL (I) | 17 669 641.00 | 16 822 089.00 | | 17 669 641.00 |
DP Provisions for Risks | 44 997.00 | 81 763.00 | | 44 997.00 |
DR TOTAL (IV) | 44 997.00 | 81 763.00 | | 44 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394 847.00 | 4 213 204.00 | | 4 394 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 464.00 | 138 893.00 | | 47 464.00 |
DX Trade payables and related accounts | 83 590.00 | 99 456.00 | | 83 590.00 |
DY Tax and social security liabilities | 79 774.00 | 20 996.00 | | 79 774.00 |
EA Other liabilities | 3 458.00 | 345 786.00 | | 3 458.00 |
EC TOTAL (IV) | 4 609 133.00 | 4 818 336.00 | | 4 609 133.00 |
EE Grand total (I to V) | 22 323 770.00 | 21 722 187.00 | | 22 323 770.00 |
EG Accrued income and payables due within one year | 1 332 515.00 | 1 638 046.00 | | 1 332 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 867 451.00 | 1 320 098.00 | | 3 867 451.00 |
P5 LIABILITIES - Reserves | 2 954 212.00 | 2 716 942.00 | | 2 954 212.00 |
P6 LIABILITIES - Revaluation Adjustments | 956 348.00 | 467 838.00 | | 956 348.00 |
P7 LIABILITIES - Retained Earnings | 3 910 560.00 | 3 184 780.00 | | 3 910 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 983 851.00 | |
FG Production sold - services | 25 040.00 | | 25 040.00 | 25 040.00 |
FJ Net sales | 25 040.00 | | 25 040.00 | 25 040.00 |
FO Operating subsidies | | | 812 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 54 313.00 | |
FR Total operating income (I) | | | 81 110.00 | |
FS Purchases of goods (including customs duties) | | | 94 437 977.00 | |
FW Other purchases and external expenses | | | 215 847.00 | |
FX Taxes, duties, and similar payments | | | 50 910.00 | |
FY Salaries and Wages | | | 173 800.00 | |
FZ Social Security Contributions | | | 71 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 382.00 | |
GF Total Operating Expenses (II) | | | 547 770.00 | |
GG - OPERATING RESULT (I - II) | | | -466 660.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597 451.00 | |
GK Income from other securities and fixed asset receivables | | | 20 263.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 809.00 | |
GP Total financial income (V) | | | 1 900 878.00 | |
GR Interest and similar expenses | | | 32 992.00 | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 946.00 | | | 24 946.00 |
HD Total exceptional income (VII) | 24 946.00 | | | 24 946.00 |
HE Exceptional expenses on management operations | 308.00 | 60.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 244 800.00 | | | 244 800.00 |
HH Total exceptional expenses (VIII) | 245 108.00 | 60.00 | | 245 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 162.00 | -60.00 | | -220 162.00 |
HK Income tax | -274 808.00 | -368 060.00 | | -274 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 934.00 | 2 087 486.00 | | 2 006 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 092.00 | 46 433.00 | | 551 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 842.00 | 2 041 053.00 | | 1 455 842.00 |
R2 Income Statement - Claims Expenses | 4 976 515.00 | 1 862 106.00 | | 4 976 515.00 |
R3 Income Statement - Technical Result | -176 595.00 | -89 991.00 | | -176 595.00 |
R5 Net income of consolidated companies | 4 976 515.00 | 1 862 106.00 | | 4 976 515.00 |
R8 Net income, group share (parent company share) | 3 867 451.00 | 1 320 098.00 | | 3 867 451.00 |
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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 | 18 644 689.00 | | 2 428 538.00 | 18 644 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 982.00 | 20 074 074.00 | |
I4 DECREASES Grand Total | | 998 982.00 | 20 074 245.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644 519.00 | | 2 428 538.00 | 18 644 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 763.00 | | 36 766.00 | 81 763.00 |
7B Total provisions for depreciation | 301 082.00 | | 244 800.00 | 301 082.00 |
7C Grand total | 382 845.00 | | 281 566.00 | 382 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 757.00 | |
UG - Financial | | | 279 809.00 | |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8B Suppliers and Related Accounts | 83 590.00 | 83 590.00 | | 83 590.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UL Receivables related to investments | 2 906 672.00 | 799 250.00 | 2 107 422.00 | 2 906 672.00 |
UX Other trade receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 118 072.00 | 118 072.00 | | 118 072.00 |
VH Loans with a maturity of more than one year at origin | 4 397 962.00 | 1 121 344.00 | 2 574 870.00 | 4 397 962.00 |
VI Group and Associates | 44 349.00 | 44 349.00 | | 44 349.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 068 357.00 | | | 1 068 357.00 |
VM Income taxes | 152 368.00 | 152 368.00 | | 152 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 998.00 | 14 998.00 | | 14 998.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 668.00 | 1 077 246.00 | 2 107 422.00 | 3 184 668.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 247.00 | 1 335 629.00 | 2 574 870.00 | 4 612 247.00 |
