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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 530 955.00 | |
A4 Equity method investments | | | 2 383 355.00 | |
BB Receivables related to investments | 115 854.00 | | 115 854.00 | 115 854.00 |
BD Other fixed assets | 28 939.00 | | 28 939.00 | 28 939.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | | | 83 715 269.00 | |
BX Customers and related accounts | | | 30 844 800.00 | |
BZ Other receivables | | | 15 198 185.00 | |
CD Marketable securities | | | 83 926.00 | |
CF Cash and cash equivalents | | | 19 803 422.00 | |
CJ TOTAL (II) | | | 118 283 838.00 | |
CO Grand total (0 to V) | | | 201 999 107.00 | |
CU Other investments | 40 844 372.00 | | 40 844 372.00 | 40 844 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DD Legal reserve (1) | 48 961 209.00 | 45 608 062.00 | | 48 961 209.00 |
DG Other reserves | 12 007 586.00 | 9 839 419.00 | | 12 007 586.00 |
DH Retained earnings | 2 495 344.00 | 2 495 344.00 | | 2 495 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 805.00 | 2 895 713.00 | | 2 661 805.00 |
DK Regulated provisions | 657.00 | 4 523.00 | | 657.00 |
DL TOTAL (I) | 74 676 327.00 | 71 646 500.00 | | 74 676 327.00 |
DR TOTAL (IV) | 4 386 387.00 | 4 185 162.00 | | 4 386 387.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 198.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 380 909.00 | 45 165 104.00 | | 56 380 909.00 |
DX Trade payables and related accounts | 28 888 408.00 | 27 820 077.00 | | 28 888 408.00 |
DY Tax and social security liabilities | 17 162.00 | 37 133.00 | | 17 162.00 |
EA Other liabilities | 10 456 532.00 | 87 325 928.00 | | 10 456 532.00 |
EB Prepaid income (2) | 10 456 532.00 | 14 340 746.00 | | 10 456 532.00 |
EC TOTAL (IV) | 95 725 849.00 | 87 325 928.00 | | 95 725 849.00 |
EE Grand total (I to V) | 201 999 107.00 | 190 656 559.00 | | 201 999 107.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 734 483.00 | 5 057 804.00 | | 4 734 483.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 508 535.00 | 3 248 840.00 | | 3 508 535.00 |
P9 TOTAL LIABILITIES | 877 852.00 | 936 322.00 | | 877 852.00 |
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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 | | | 258 515 334.00 | |
FQ Other income | | | 8 211 324.00 | |
FR Total operating income (I) | | | 266 726 657.00 | |
FW Other purchases and external expenses | | | -26 832 498.00 | |
FX Taxes, duties, and similar payments | | | -3 644 133.00 | |
FY Salaries and Wages | | | -35 175 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 294 671.00 | |
GF Total Operating Expenses (II) | | | -257 902 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818 892.00 | |
GK Income from other securities and fixed asset receivables | | | 983.00 | |
GL Other interest and similar income | | | 252 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GP Total financial income (V) | | | 1 217 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 576.00 | |
GR Interest and similar expenses | | | 279 131.00 | |
GU Total financial expenses (VI) | | | -1 140 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 817.00 | 228 093.00 | | 309 817.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 10 274.00 | | 5 000.00 |
HD Total exceptional income (VII) | 2 469 972.00 | 4 987 332.00 | | 2 469 972.00 |
HF Exceptional expenses on capital transactions | 291 393.00 | 238 367.00 | | 291 393.00 |
HG Exceptional depreciation and provisions | 1 134.00 | 2 875.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | -2 601 536.00 | -3 950 387.00 | | -2 601 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 564.00 | 1 036 944.00 | | -131 564.00 |
HK Income tax | -2 435 721.00 | -3 231 426.00 | | -2 435 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 138.00 | 3 562 784.00 | | 3 387 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 332.00 | 667 071.00 | | 725 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 805.00 | 2 895 713.00 | | 2 661 805.00 |
R3 Income Statement - Technical Result | -18 036.00 | -276 647.00 | | -18 036.00 |
R4 Income statement - Result for the financial year | 154 494.00 | 80 900.00 | | 154 494.00 |
R5 Net income of consolidated companies | 6 333 569.00 | 7 200 771.00 | | 6 333 569.00 |
R6 Group Income (Consolidated Net Income) | 6 470 027.00 | 7 005 025.00 | | 6 470 027.00 |
R7 Share of minority interests (Non-group income) | 1 735 544.00 | 1 947 221.00 | | 1 735 544.00 |
R8 Net income, group share (parent company share) | 4 734 483.00 | 5 057 804.00 | | 4 734 483.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 765 566.00 | | 629 631.00 | 40 765 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 011.00 | 40 989 185.00 | |
I4 DECREASES Grand Total | | 406 011.00 | 40 989 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 765 566.00 | | 629 631.00 | 40 765 566.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 523.00 | 1 134.00 | 5 000.00 | 4 523.00 |
6X Other provisions for depreciation | 4 049.00 | 576.00 | 258.00 | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | 576.00 | 258.00 | 4 049.00 |
7C Grand total | 8 572.00 | 1 710.00 | 5 258.00 | 8 572.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 318 424.00 | 318 424.00 | | 318 424.00 |
8E Income Taxes | 13 242.00 | 13 242.00 | | 13 242.00 |
UL Receivables related to investments | 115 854.00 | 115 854.00 | | 115 854.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 251 103.00 | | | 251 103.00 |
VC Group and associates | 25 319 500.00 | | | 25 319 500.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 28 743 720.00 | 28 743 720.00 | | 28 743 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 686 477.00 | 25 686 477.00 | | 25 686 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 075 543.00 | 29 075 543.00 | | 29 075 543.00 |
