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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 71 446.00 | |
AF Concessions, Patents and Similar Rights | 33 745.00 | 33 745.00 | | 33 745.00 |
AN Land | 2 558 362.00 | 61 724.00 | 2 496 638.00 | 2 558 362.00 |
AP Buildings | 25 284 622.00 | 13 718 337.00 | 11 566 285.00 | 25 284 622.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 7 494.00 | 31 230.00 | 38 725.00 |
AT Other tangible assets | 295 301.00 | 215 931.00 | 79 370.00 | 295 301.00 |
AX Advances and down payments | 1 735 879.00 | | 1 735 879.00 | 1 735 879.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 381 122.00 | 381 122.00 | | 381 122.00 |
BH Other financial assets | 100 823.00 | | 100 823.00 | 100 823.00 |
BJ TOTAL (I) | | | 53 179 950.00 | |
BN Goods in progress | | | 11 326 039.00 | |
BX Customers and related accounts | | | 11 922 708.00 | |
BZ Other receivables | | | 19 508 817.00 | |
CD Marketable securities | | | 6 047 225.00 | |
CF Cash and cash equivalents | | | 13 543 071.00 | |
CH Prepaid expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | | | 62 347 860.00 | |
CO Grand total (0 to V) | | | 115 527 810.00 | |
CU Other investments | 13 230 780.00 | | 13 230 780.00 | 13 230 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 905 184.00 | 21 905 184.00 | | 21 905 184.00 |
DD Legal reserve (1) | 2 190 519.00 | 2 190 519.00 | | 2 190 519.00 |
DH Retained earnings | 26 570 667.00 | 18 605 316.00 | | 26 570 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215 879.00 | 7 965 350.00 | | 5 215 879.00 |
DK Regulated provisions | 1 753 673.00 | 1 753 673.00 | | 1 753 673.00 |
DL TOTAL (I) | 51 350 385.00 | 47 932 189.00 | | 51 350 385.00 |
DP Provisions for Risks | 3 362 842.00 | 3 136 330.00 | | 3 362 842.00 |
DS Convertible Bond Issues | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 707.00 | 3 385 261.00 | | 6 000 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 965 744.00 | 27 695 936.00 | | 32 965 744.00 |
DX Trade payables and related accounts | 11 025 108.00 | 14 881.00 | | 11 025 108.00 |
DY Tax and social security liabilities | 285 994.00 | 646 281.00 | | 285 994.00 |
EA Other liabilities | 15 903 511.00 | 11 891 907.00 | | 15 903 511.00 |
EB Prepaid income (2) | 487 343.00 | 453 868.00 | | 487 343.00 |
EC TOTAL (IV) | 59 894 363.00 | 54 469 556.00 | | 59 894 363.00 |
EE Grand total (I to V) | 115 527 810.00 | 105 560 979.00 | | 115 527 810.00 |
EG Accrued income and payables due within one year | 3 922 968.00 | 11 776 707.00 | | 3 922 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 648 958.00 | 5 692 754.00 | | 3 648 958.00 |
P7 LIABILITIES - Retained Earnings | 920 220.00 | 22 904.00 | | 920 220.00 |
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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 | 6 486 642.00 | | 6 486 642.00 | 6 486 642.00 |
FJ Net sales | | | 68 012 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 790.00 | |
FQ Other income | | | 3 311 472.00 | |
FR Total operating income (I) | | | 71 324 108.00 | |
FW Other purchases and external expenses | | | 38 376 366.00 | |
FX Taxes, duties, and similar payments | | | 783 299.00 | |
FY Salaries and Wages | | | 8 473 138.00 | |
FZ Social Security Contributions | | | 299 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000 789.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 194.00 | |
GE Other Expenses | | | 16 441 860.00 | |
GF Total Operating Expenses (II) | | | 67 075 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 248 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 951.00 | |
GL Other interest and similar income | | | 1 292 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 383.00 | |
GO Net income from sales of marketable securities | | | 1 347.00 | |
GP Total financial income (V) | | | 2 874 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 166.00 | |
GR Interest and similar expenses | | | 107 537.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 141 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 322.00 | 66 652.00 | | 180 322.00 |
HB Exceptional income from capital transactions | 1 370 891.00 | 13 150 350.00 | | 1 370 891.00 |
HC Reversals of provisions and transfers of expenses | 299 682.00 | 686 685.00 | | 299 682.00 |
HD Total exceptional income (VII) | 1 850 896.00 | 13 903 688.00 | | 1 850 896.00 |
HE Exceptional expenses on management operations | 90 162.00 | 5 572 000.00 | | 90 162.00 |
HF Exceptional expenses on capital transactions | 207 607.00 | 3 139 960.00 | | 207 607.00 |
HH Total exceptional expenses (VIII) | 297 770.00 | 8 711 960.00 | | 297 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 554.00 | 5 532 293.00 | | 1 117 554.00 |
HK Income tax | 1 712 904.00 | 1 840 033.00 | | 1 712 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 500.00 | 26 600 513.00 | | 11 242 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 621.00 | 18 635 162.00 | | 6 026 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215 879.00 | 7 965 350.00 | | 5 215 879.00 |
R1 Income Statement - Premiums - Earned Contributions | 142 808.00 | -403 429.00 | | 142 808.00 |
R2 Income Statement - Claims Expenses | 3 957 088.00 | 5 854 700.00 | | 3 957 088.00 |
R3 Income Statement - Technical Result | 630 518.00 | 198 454.00 | | 630 518.00 |
R4 Income statement - Result for the financial year | 14 506.00 | 6 272.00 | | 14 506.00 |
R6 Group Income (Consolidated Net Income) | 3 341 076.00 | 5 662 518.00 | | 3 341 076.00 |
R7 Share of minority interests (Non-group income) | -307 882.00 | -30 236.00 | | -307 882.00 |
R8 Net income, group share (parent company share) | 3 648 958.00 | 5 692 754.00 | | 3 648 958.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 670 279.00 | | 6 045 829.00 | 38 670 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 13 812 726.00 | |
I4 DECREASES Grand Total | | 956 747.00 | 43 759 361.00 | |
IO DECREASES Total including other intangible assets | | 228 098.00 | 33 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 042.00 | 29 912 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 843.00 | | | 261 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 695 660.00 | | 938 272.00 | 29 695 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712 775.00 | | 5 107 557.00 | 8 712 775.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 869 688.00 | 568 592.00 | 401 047.00 | 13 869 688.00 |
PE DEPRECIATION Total including other intangible assets | 61 843.00 | | 28 098.00 | 61 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 807 845.00 | 568 592.00 | 372 949.00 | 13 807 845.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 381 123.00 | | | 381 123.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 753 673.00 | | | 1 753 673.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 32 130.00 | 19 194.00 | 14 496.00 | 32 130.00 |
6X Other provisions for depreciation | 2 338 548.00 | 34 166.00 | 262 117.00 | 2 338 548.00 |
7B Total provisions for depreciation | 2 951 800.00 | 53 361.00 | 476 613.00 | 2 951 800.00 |
7C Grand total | 4 705 474.00 | 53 361.00 | 476 613.00 | 4 705 474.00 |
UE of which provisions and reversals: - Operating | | 19 194.00 | 20 229.00 | |
UG - Financial | | 34 166.00 | 256 383.00 | |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 799 410.00 | 1.00 | 1 284 609.00 | 1 799 410.00 |
8B Suppliers and Related Accounts | 677 869.00 | 677 869.00 | | 677 869.00 |
8C Staff and Related Accounts | 96 683.00 | 96 683.00 | | 96 683.00 |
8D Social Security and Other Social Organizations | 96 946.00 | 96 946.00 | | 96 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 691.00 | 402 691.00 | | 402 691.00 |
8L Deferred income | 487 344.00 | 46 414.00 | 185 656.00 | 487 344.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 381 123.00 | 1.00 | 381 122.00 | 381 123.00 |
UT Other financial assets | 100 823.00 | | 100 823.00 | 100 823.00 |
UX Other trade receivables | 363 066.00 | 363 066.00 | | 363 066.00 |
VB VAT | 77 892.00 | 77 892.00 | | 77 892.00 |
VC Group and associates | 24 914 038.00 | 24 914 038.00 | | 24 914 038.00 |
VG Loans with a maturity of up to one year at origin | 7 207.00 | 7 207.00 | | 7 207.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 4 000 000.00 | 6 000 000.00 |
VI Group and Associates | 2 061 862.00 | 2 061 862.00 | | 2 061 862.00 |
VM Income taxes | 638 914.00 | 638 914.00 | | 638 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 151.00 | 461 151.00 | | 461 151.00 |
VS Prepaid expenses | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 050 732.00 | 26 568 787.00 | 481 945.00 | 27 050 732.00 |
VW VAT | 74 454.00 | 74 454.00 | | 74 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 722 377.00 | 3 482 038.00 | 5 470 265.00 | 11 722 377.00 |
