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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 437.00 | 168 171.00 | 18 265.00 | 186 437.00 |
AJ Other Intangible Assets | | | 1 095 479.00 | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 830 253.00 | 144 554.00 | 685 699.00 | 830 253.00 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 7 818.00 | 412.00 | 8 230.00 |
AT Other tangible assets | | | 8 161 524.00 | |
BB Receivables related to investments | 7 527 358.00 | 337 239.00 | 7 190 118.00 | 7 527 358.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 1 235 438.00 | | 1 235 438.00 | 1 235 438.00 |
BH Other financial assets | | | 2 067 195.00 | |
BJ TOTAL (I) | | | 11 324 198.00 | |
BX Customers and related accounts | | | 6 699 865.00 | |
BZ Other receivables | | | 1 359 736.00 | |
CD Marketable securities | 3 564 486.00 | | 3 564 486.00 | 3 564 486.00 |
CF Cash and cash equivalents | 141 152.00 | | 141 152.00 | 141 152.00 |
CH Prepaid expenses | 40 154.00 | | 40 154.00 | 40 154.00 |
CJ TOTAL (II) | | | 14 415 207.00 | |
CO Grand total (0 to V) | | | 25 739 405.00 | |
CU Other investments | 513.00 | 192.00 | 320.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 309 879.00 | 13 133 764.00 | | 13 309 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 795.00 | 176 115.00 | | 240 795.00 |
DL TOTAL (I) | 8 199 662.00 | 7 594 216.00 | | 8 199 662.00 |
DP Provisions for Risks | 68 466.00 | 68 466.00 | | 68 466.00 |
DR TOTAL (IV) | 3 016 304.00 | 3 016 043.00 | | 3 016 304.00 |
DU Loans and Debts from Credit Institutions (3) | 136 801.00 | 684 394.00 | | 136 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581 711.00 | 9 551 656.00 | | 7 581 711.00 |
DX Trade payables and related accounts | 4 003 050.00 | 2 969 878.00 | | 4 003 050.00 |
DY Tax and social security liabilities | 162 346.00 | 176 389.00 | | 162 346.00 |
EA Other liabilities | 1 872 744.00 | 1 238 969.00 | | 1 872 744.00 |
EC TOTAL (IV) | 2 563 088.00 | 2 454 659.00 | | 2 563 088.00 |
EE Grand total (I to V) | 25 739 405.00 | 26 154 406.00 | | 25 739 405.00 |
EG Accrued income and payables due within one year | 884 368.00 | 1 598 377.00 | | 884 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 605 442.00 | 209 819.00 | | 605 442.00 |
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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 | 1 179 423.00 | | 1 179 423.00 | 1 179 423.00 |
FJ Net sales | | | 22 885 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 483.00 | |
FQ Other income | | | 267 064.00 | |
FR Total operating income (I) | | | 1 222 017.00 | |
FW Other purchases and external expenses | | | 688 133.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 333 991.00 | |
FZ Social Security Contributions | | | 79 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 500.00 | |
GE Other Expenses | | | -9 108 413.00 | |
GF Total Operating Expenses (II) | | | 1 166 641.00 | |
GG - OPERATING RESULT (I - II) | | | 507 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 138.00 | |
GK Income from other securities and fixed asset receivables | | | 26 634.00 | |
GL Other interest and similar income | | | 48 793.00 | |
GP Total financial income (V) | | | 227 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 37 360.00 | |
GT Net expenses on sales of marketable securities | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 39 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 483.00 | 27 094.00 | | 42 483.00 |
HA Exceptional income from management transactions | 381.00 | 13 683.00 | | 381.00 |
HB Exceptional income from capital transactions | 190 562.00 | 1 666.00 | | 190 562.00 |
HC Reversals of provisions and transfers of expenses | | 280 240.00 | | |
HD Total exceptional income (VII) | 190 943.00 | 295 590.00 | | 190 943.00 |
HE Exceptional expenses on management operations | 90.00 | -678.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 251 305.00 | 116 285.00 | | 251 305.00 |
HH Total exceptional expenses (VIII) | 251 395.00 | 115 607.00 | | 251 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 451.00 | 179 982.00 | | -60 451.00 |
HK Income tax | 8 263.00 | 8 792.00 | | 8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 527.00 | 1 665 153.00 | | 1 640 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 732.00 | 1 489 038.00 | | 1 399 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 795.00 | 176 115.00 | | 240 795.00 |
R5 Net income of consolidated companies | 605 117.00 | 216 768.00 | | 605 117.00 |
R6 Group Income (Consolidated Net Income) | 607 159.00 | 211 745.00 | | 607 159.00 |
R7 Share of minority interests (Non-group income) | -1 714.00 | -1 909.00 | | -1 714.00 |
R8 Net income, group share (parent company share) | 605 445.00 | 209 836.00 | | 605 445.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 258 145.00 | | 123 314.00 | 10 258 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 751.00 | 8 776 257.00 | |
I4 DECREASES Grand Total | | 287 751.00 | 10 093 708.00 | |
IO DECREASES Total including other intangible assets | | | 186 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 772.00 | | 2 665.00 | 183 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 472.00 | | 35 542.00 | 1 095 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978 901.00 | | 85 107.00 | 8 978 901.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 523 281.00 | 56 500.00 | | 523 281.00 |
PE DEPRECIATION Total including other intangible assets | 151 053.00 | 17 118.00 | | 151 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 227.00 | 39 382.00 | | 372 227.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 372 390.00 | | | 3 372 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 466.00 | | | 68 466.00 |
6X Other provisions for depreciation | 548 241.00 | | | 548 241.00 |
7B Total provisions for depreciation | 885 618.00 | 55.00 | | 885 618.00 |
7C Grand total | 954 084.00 | 55.00 | | 954 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 157 040.00 | 157 040.00 | | 157 040.00 |
8B Suppliers and Related Accounts | 234 156.00 | 234 156.00 | | 234 156.00 |
8C Staff and Related Accounts | 35 524.00 | 35 524.00 | | 35 524.00 |
8D Social Security and Other Social Organizations | 38 105.00 | 38 105.00 | | 38 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UL Receivables related to investments | 7 527 358.00 | 7 527 358.00 | | 7 527 358.00 |
UP Loans | 1 235 438.00 | 25 011.00 | | 1 235 438.00 |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 500 648.00 | | | 500 648.00 |
VB VAT | 60 012.00 | | | 60 012.00 |
VC Group and associates | 3 922 550.00 | | | 3 922 550.00 |
VG Loans with a maturity of up to one year at origin | 31 464.00 | 31 464.00 | | 31 464.00 |
VH Loans with a maturity of more than one year at origin | 105 336.00 | 105 336.00 | | 105 336.00 |
VI Group and Associates | 1 869 902.00 | 191 182.00 | 1 678 720.00 | 1 869 902.00 |
VK Loans repaid during the year | 541 761.00 | | | 541 761.00 |
VM Income taxes | 289 487.00 | | | 289 487.00 |
VP Miscellaneous | 6 533.00 | | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 950.00 | | | 128 950.00 |
VS Prepaid expenses | 40 154.00 | | | 40 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713 082.00 | 8 539 848.00 | 5 173 234.00 | 13 713 082.00 |
VW VAT | 88 716.00 | 88 716.00 | | 88 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 088.00 | 884 368.00 | 1 678 720.00 | 2 563 088.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 363.00 | 7 156.00 | | 6 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 493.00 | 400 435.00 | | 405 493.00 |
ST Other accounts | 218 728.00 | 244 493.00 | | 218 728.00 |
XQ Rental, rental and co-ownership charges | 60 938.00 | 79 033.00 | | 60 938.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 2 973.00 | 4 226.00 | | 2 973.00 |
YW Business tax | 1 944.00 | 7 913.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 308.00 | 15 069.00 | | 8 308.00 |
YY Amount of VAT collected | 230 369.00 | 164 269.00 | | 230 369.00 |
YZ Total deductible VAT on goods and services | 129 093.00 | 125 825.00 | | 129 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 133.00 | 728 189.00 | | 688 133.00 |
