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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 | | | 831 272 000.00 | |
AH Goodwill | 481 786.00 | | 481 786.00 | 481 786.00 |
AJ Other Intangible Assets | | | 25 184 000.00 | |
AT Other tangible assets | | | 825 674 000.00 | |
BD Other fixed assets | 6 784 439.00 | | 6 784 439.00 | 6 784 439.00 |
BJ TOTAL (I) | 431 667 665.00 | | 431 667 665.00 | 431 667 665.00 |
BX Customers and related accounts | | | 30 992 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 44 386 683.00 | 1 621 160.00 | 42 765 523.00 | 44 386 683.00 |
CF Cash and cash equivalents | 5 235 064.00 | | 5 235 064.00 | 5 235 064.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 49 630 875.00 | 1 621 160.00 | 48 009 715.00 | 49 630 875.00 |
CO Grand total (0 to V) | 481 298 540.00 | 1 621 160.00 | 479 677 380.00 | 481 298 540.00 |
CU Other investments | 424 401 440.00 | | 424 401 440.00 | 424 401 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 356 932.00 | 276 356 932.00 | | 276 356 932.00 |
DB Share, merger, contribution premiums, etc. | 121 992 749.00 | 121 992 749.00 | | 121 992 749.00 |
DD Legal reserve (1) | 1 456 603.00 | 1 006 208.00 | | 1 456 603.00 |
DH Retained earnings | 28 115 953.00 | 19 559 255.00 | | 28 115 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168 519.00 | 9 007 093.00 | | 11 168 519.00 |
DL TOTAL (I) | 439 090 755.00 | 427 922 236.00 | | 439 090 755.00 |
DU Loans and Debts from Credit Institutions (3) | 40 500 000.00 | 18 395 655.00 | | 40 500 000.00 |
DX Trade payables and related accounts | 18 000.00 | 18 500.00 | | 18 000.00 |
EA Other liabilities | 68 625.00 | 68 625.00 | | 68 625.00 |
EC TOTAL (IV) | 40 586 625.00 | 18 482 780.00 | | 40 586 625.00 |
EE Grand total (I to V) | 479 677 380.00 | 446 405 016.00 | | 479 677 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 762 000.00 | 10 615 000.00 | | 34 762 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 114 155 000.00 | 126 692 000.00 | | 114 155 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 161 800 000.00 | |
FQ Other income | | | 52 752 000.00 | |
FR Total operating income (I) | | | 1 204 352 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 179 597.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 181 097.00 | |
GG - OPERATING RESULT (I - II) | | | -181 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 506 831.00 | |
GL Other interest and similar income | | | 503 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 946.00 | |
GP Total financial income (V) | | | 13 265 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 621 160.00 | |
GR Interest and similar expenses | | | 294 696.00 | |
GU Total financial expenses (VI) | | | 1 915 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 349 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 483 000.00 | -33 444 000.00 | | -24 483 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 265 472.00 | 9 795 204.00 | | 13 265 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 953.00 | 788 111.00 | | 2 096 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168 519.00 | 9 007 093.00 | | 11 168 519.00 |
R6 Group Income (Consolidated Net Income) | 71 186 000.00 | 30 461 000.00 | | 71 186 000.00 |
R8 Net income, group share (parent company share) | 34 762 000.00 | 10 615 000.00 | | 34 762 000.00 |
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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 | 431 587 345.00 | | 80 320.00 | 431 587 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 185 879.00 | |
I4 DECREASES Grand Total | | | 431 667 665.00 | |
IO DECREASES Total including other intangible assets | | | 481 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 786.00 | | | 481 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 105 559.00 | | 80 320.00 | 431 105 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 254 946.00 | 1 621 160.00 | 254 946.00 | 254 946.00 |
7B Total provisions for depreciation | 254 946.00 | 1 621 160.00 | 254 946.00 | 254 946.00 |
7C Grand total | 254 946.00 | 1 621 160.00 | 254 946.00 | 254 946.00 |
UG - Financial | | 1 621 160.00 | 254 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 40 500 000.00 | 7 500 000.00 | 26 400 000.00 | 40 500 000.00 |
VI Group and Associates | 68 625.00 | 68 625.00 | | 68 625.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VS Prepaid expenses | 9 128.00 | | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 586 625.00 | 7 586 625.00 | 26 400 000.00 | 40 586 625.00 |
