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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 705.00 | 22 907.00 | 7 798.00 | 30 705.00 |
AH Goodwill | 740 529.00 | 18 294.00 | 722 235.00 | 740 529.00 |
AN Land | 184 769.00 | | 184 769.00 | 184 769.00 |
AP Buildings | 857 539.00 | 731 106.00 | 126 433.00 | 857 539.00 |
AR Technical installations, industrial equipment and tools | 41 476.00 | 41 476.00 | | 41 476.00 |
AT Other tangible assets | 1 489 888.00 | 1 411 026.00 | 78 862.00 | 1 489 888.00 |
AV Fixed assets in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
BB Receivables related to investments | 890 666.00 | | 890 666.00 | 890 666.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 9 942 263.00 | 2 206 515.00 | 7 735 748.00 | 9 942 263.00 |
BT Goods | 240 591.00 | | 240 591.00 | 240 591.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 603 921.00 | | 603 921.00 | 603 921.00 |
BZ Other receivables | 342 330.00 | | 342 330.00 | 342 330.00 |
CD Marketable securities | 4 602 436.00 | | 4 602 436.00 | 4 602 436.00 |
CF Cash and cash equivalents | 2 289 805.00 | | 2 289 805.00 | 2 289 805.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 7 854 702.00 | | 7 854 702.00 | 7 854 702.00 |
CO Grand total (0 to V) | 17 796 964.00 | 2 206 515.00 | 15 590 450.00 | 17 796 964.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 138 226.00 | | 138 226.00 | 138 226.00 |
CU Other investments | 6 437 734.00 | | 6 437 734.00 | 6 437 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 800.00 | 1 582 800.00 | | 1 582 800.00 |
DB Share, merger, contribution premiums, etc. | 203 197.00 | 203 197.00 | | 203 197.00 |
DD Legal reserve (1) | 158 280.00 | 158 280.00 | | 158 280.00 |
DG Other reserves | 11 661 930.00 | 11 368 050.00 | | 11 661 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 460.00 | 293 880.00 | | 428 460.00 |
DJ Investment subsidies | 25 515 821.00 | 25 689 788.00 | | 25 515 821.00 |
DK Regulated provisions | 131 513.00 | 137 787.00 | | 131 513.00 |
DL TOTAL (I) | 14 166 180.00 | 13 743 994.00 | | 14 166 180.00 |
DP Provisions for Risks | 205 000.00 | 324 314.00 | | 205 000.00 |
DQ Provisions for Expenses | 1 404 689.00 | 1 323 681.00 | | 1 404 689.00 |
DR TOTAL (IV) | 205 000.00 | 324 314.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 227.00 | | | 36 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 143.00 | 360 150.00 | | 506 143.00 |
DW Advances and down payments received on current orders | 10 105.00 | 4 440.00 | | 10 105.00 |
DX Trade payables and related accounts | 143 495.00 | 128 661.00 | | 143 495.00 |
DY Tax and social security liabilities | 407 359.00 | 764 156.00 | | 407 359.00 |
DZ Fixed asset liabilities and related accounts | 52 892.00 | | | 52 892.00 |
EA Other liabilities | 69 228.00 | 63 000.00 | | 69 228.00 |
EB Prepaid income (2) | 3 926.00 | 4 109.00 | | 3 926.00 |
EC TOTAL (IV) | 1 219 270.00 | 1 320 075.00 | | 1 219 270.00 |
EE Grand total (I to V) | 15 590 450.00 | 15 388 384.00 | | 15 590 450.00 |
EI Including equity loans | 506 143.00 | | | 506 143.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 815 328.00 | 4 352 408.00 | | 4 815 328.00 |
P6 LIABILITIES - Revaluation Adjustments | 100.00 | 196.00 | | 100.00 |
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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 | | | 5 769 800.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 285 517.00 | | 285 517.00 | 285 517.00 |
FJ Net sales | 285 517.00 | | 285 517.00 | 285 517.00 |
FO Operating subsidies | | | 326 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 927.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 484 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 138.00 | |
FT Inventory change (goods) | | | -4 292.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 418 300.00 | |
FX Taxes, duties, and similar payments | | | 42 863.00 | |
FY Salaries and Wages | | | 701 464.00 | |
FZ Social Security Contributions | | | 307 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 404.00 | |
GB Operating Expenses - Provisions | | | 2 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 899.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 524 165.00 | |
GG - OPERATING RESULT (I - II) | | | -39 709.00 | |
GH Attributed profit or transferred loss (III) | | | 33 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 183.00 | |
GK Income from other securities and fixed asset receivables | | | 354 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 14 767.00 | |
GP Total financial income (V) | | | 368 787.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 874.00 | 2 000.00 | | 13 874.00 |
HB Exceptional income from capital transactions | 86 283.00 | 162 233.00 | | 86 283.00 |
HC Reversals of provisions and transfers of expenses | 129 506.00 | 13 884.00 | | 129 506.00 |
HD Total exceptional income (VII) | 143 380.00 | 15 884.00 | | 143 380.00 |
HE Exceptional expenses on management operations | 13 909.00 | | | 13 909.00 |
HF Exceptional expenses on capital transactions | 8 005.00 | 89 362.00 | | 8 005.00 |
HG Exceptional depreciation and provisions | 3 918.00 | 4 087.00 | | 3 918.00 |
HH Total exceptional expenses (VIII) | 17 827.00 | 4 087.00 | | 17 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 553.00 | 11 797.00 | | 125 553.00 |
HK Income tax | 46 378.00 | 3 743.00 | | 46 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 061.00 | 1 793 999.00 | | 2 030 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 601.00 | 1 500 119.00 | | 1 601 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 460.00 | 293 880.00 | | 428 460.00 |
R1 Income Statement - Premiums - Earned Contributions | -602 807.00 | -115 077.00 | | -602 807.00 |
R2 Income Statement - Claims Expenses | 1 687 825.00 | 2 244 587.00 | | 1 687 825.00 |
R3 Income Statement - Technical Result | | 426 589.00 | | |
R5 Net income of consolidated companies | 4 815 429.00 | 4 779 199.00 | | 4 815 429.00 |
R6 Group Income (Consolidated Net Income) | 4 815 428.00 | 4 352 604.00 | | 4 815 428.00 |
R7 Share of minority interests (Non-group income) | 100.00 | 196.00 | | 100.00 |
R8 Net income, group share (parent company share) | 4 815 328.00 | 4 352 408.00 | | 4 815 328.00 |
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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 | 9 267 889.00 | | 674 373.00 | 9 267 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332 866.00 | |
I4 DECREASES Grand Total | | | 9 942 263.00 | |
IO DECREASES Total including other intangible assets | | | 30 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 453.00 | | 5 252.00 | 25 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 922.00 | | 5 770.00 | 2 572 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669 515.00 | | 663 351.00 | 6 669 515.00 |
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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 | 2 153 111.00 | 53 404.00 | | 2 153 111.00 |
PE DEPRECIATION Total including other intangible assets | 18 461.00 | 4 446.00 | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 650.00 | 48 958.00 | | 2 134 650.00 |
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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 | 137 787.00 | 3 918.00 | 10 192.00 | 137 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 314.00 | | 119 314.00 | 324 314.00 |
7C Grand total | 462 101.00 | 3 918.00 | 129 506.00 | 462 101.00 |
UJ - Exceptional | | 3 918.00 | 129 506.00 | |
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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 | 57 350.00 | 57 350.00 | | 57 350.00 |
8B Suppliers and Related Accounts | 143 495.00 | 143 495.00 | | 143 495.00 |
8C Staff and Related Accounts | 196 969.00 | 196 969.00 | | 196 969.00 |
8D Social Security and Other Social Organizations | 97 973.00 | 97 973.00 | | 97 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 892.00 | 52 892.00 | | 52 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 228.00 | 69 228.00 | | 69 228.00 |
8L Deferred income | 3 926.00 | 3 926.00 | | 3 926.00 |
UL Receivables related to investments | 890 666.00 | | 890 666.00 | 890 666.00 |
UP Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 603 921.00 | 603 921.00 | | 603 921.00 |
VB VAT | 19 628.00 | 9 628.00 | | 19 628.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 36 227.00 | 36 227.00 | | 36 227.00 |
VI Group and Associates | 448 793.00 | 448 793.00 | | 448 793.00 |
VM Income taxes | 159 445.00 | 159 445.00 | | 159 445.00 |
VP Miscellaneous | 9 361.00 | 9 361.00 | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 172.00 | 18 172.00 | | 18 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 096.00 | 149 096.00 | | 149 096.00 |
VS Prepaid expenses | 16 208.00 | 16 208.00 | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 592.00 | 962 460.00 | 895 132.00 | 1 857 592.00 |
VW VAT | 94 245.00 | 94 245.00 | | 94 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 270.00 | 1 219 270.00 | | 1 219 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
