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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 | 168 944 801.00 | 1 860 000.00 | 167 084 801.00 | 168 944 801.00 |
A4 Equity method investments | 185 483.00 | | 185 483.00 | 185 483.00 |
AF Concessions, Patents and Similar Rights | 8 950.00 | 3 784.00 | 5 166.00 | 8 950.00 |
AH Goodwill | | | | |
AT Other tangible assets | 2 412.00 | 1 645.00 | 767.00 | 2 412.00 |
BH Other financial assets | 20 604 822.00 | | 20 604 822.00 | 20 604 822.00 |
BJ TOTAL (I) | 41 399 602.00 | 103 523.00 | 41 296 079.00 | 41 399 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239 043.00 | | 1 239 043.00 | 1 239 043.00 |
BZ Other receivables | 25 129 378.00 | | 25 129 378.00 | 25 129 378.00 |
CD Marketable securities | 318 393.00 | 23 330.00 | 295 064.00 | 318 393.00 |
CF Cash and cash equivalents | 2 641 751.00 | | 2 641 751.00 | 2 641 751.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 29 023 049.00 | | 29 023 049.00 | 29 023 049.00 |
CO Grand total (0 to V) | 70 422 651.00 | 103 523.00 | 70 319 128.00 | 70 422 651.00 |
CP Shares due in less than one year | 19 989 722.00 | | | 19 989 722.00 |
CU Other investments | 20 783 418.00 | 98 094.00 | 20 685 324.00 | 20 783 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 096 445.00 | 34 096 445.00 | | 34 096 445.00 |
DB Share, merger, contribution premiums, etc. | 42 356.00 | 42 356.00 | | 42 356.00 |
DD Legal reserve (1) | 3 409 644.00 | 3 409 644.00 | | 3 409 644.00 |
DG Other reserves | 14 316 374.00 | 9 008 509.00 | | 14 316 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215 038.00 | 5 307 865.00 | | 4 215 038.00 |
DK Regulated provisions | 11 418.00 | 10 989.00 | | 11 418.00 |
DL TOTAL (I) | 56 091 274.00 | 51 875 808.00 | | 56 091 274.00 |
DO TOTAL (II) | 563.00 | | | 563.00 |
DR TOTAL (IV) | 8 195 362.00 | 8 366 524.00 | | 8 195 362.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506 419.00 | 10 999 662.00 | | 11 506 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 085.00 | 934 532.00 | | 371 085.00 |
DX Trade payables and related accounts | 1 475 386.00 | 1 341 834.00 | | 1 475 386.00 |
DY Tax and social security liabilities | 805 085.00 | 421 318.00 | | 805 085.00 |
EA Other liabilities | 69 880.00 | 89 867.00 | | 69 880.00 |
EC TOTAL (IV) | 14 227 854.00 | 13 787 214.00 | | 14 227 854.00 |
EE Grand total (I to V) | 70 319 128.00 | 65 663 022.00 | | 70 319 128.00 |
EG Accrued income and payables due within one year | 5 214 678.00 | 4 280 795.00 | | 5 214 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 787 904.00 | 24 893 639.00 | | 25 787 904.00 |
P7 LIABILITIES - Retained Earnings | 552 394.00 | 521 878.00 | | 552 394.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 195 362.00 | 8 366 524.00 | | 8 195 362.00 |
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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 | 3 552 202.00 | | 3 552 202.00 | 3 552 202.00 |
FJ Net sales | 3 552 202.00 | | 3 552 202.00 | 3 552 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 3 554 026.00 | |
FW Other purchases and external expenses | | | 2 939 471.00 | |
FX Taxes, duties, and similar payments | | | 43 147.00 | |
FY Salaries and Wages | | | 304 777.00 | |
FZ Social Security Contributions | | | 119 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 409 506.00 | |
GG - OPERATING RESULT (I - II) | | | 144 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892 379.00 | |
GL Other interest and similar income | | | 7 885.00 | |
GO Net income from sales of marketable securities | | | 77 325.00 | |
GP Total financial income (V) | | | 2 977 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 977 589.00 | |
GR Interest and similar expenses | | | 303 366.00 | |
GU Total financial expenses (VI) | | | 303 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 1 763.00 | 231.00 | | 1 763.00 |
HD Total exceptional income (VII) | 64 263.00 | 231.00 | | 64 263.00 |
HF Exceptional expenses on capital transactions | 50 055.00 | | | 50 055.00 |
HG Exceptional depreciation and provisions | 2 191.00 | 8 207.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 52 246.00 | 8 207.00 | | 52 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 017.00 | -7 976.00 | | 12 017.00 |
HK Income tax | -1 384 277.00 | -1 390 501.00 | | -1 384 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 878.00 | 7 314 531.00 | | 6 595 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 841.00 | 2 006 667.00 | | 2 380 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215 038.00 | 5 307 865.00 | | 4 215 038.00 |
R3 Income Statement - Technical Result | -1 060 000.00 | -600 000.00 | | -1 060 000.00 |
R5 Net income of consolidated companies | 26 905 551.00 | 25 535 583.00 | | 26 905 551.00 |
R6 Group Income (Consolidated Net Income) | 25 880 535.00 | 24 952 347.00 | | 25 880 535.00 |
R7 Share of minority interests (Non-group income) | 92 631.00 | 58 709.00 | | 92 631.00 |
R8 Net income, group share (parent company share) | 25 787 904.00 | 24 893 639.00 | | 25 787 904.00 |
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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 | 41 291 808.00 | | 20 142 656.00 | 41 291 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 388 240.00 | |
I4 DECREASES Grand Total | 19 984 386.00 | 50 475.00 | 41 399 602.00 | 19 984 386.00 |
IO DECREASES Total including other intangible assets | 19 984 386.00 | | 8 950.00 | 19 984 386.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 475.00 | 2 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 993 336.00 | | | 19 993 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | 50 475.00 | 2 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 296 059.00 | | 20 092 181.00 | 21 296 059.00 |
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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 | 3 363.00 | 2 486.00 | 421.00 | 3 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 1 790.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 696.00 | 421.00 | 1 369.00 |
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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 | 10 989.00 | 2 191.00 | 1 763.00 | 10 989.00 |
7B Total provisions for depreciation | 98 094.00 | | | 98 094.00 |
7C Grand total | 109 083.00 | 2 191.00 | 1 763.00 | 109 083.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 191.00 | 1 763.00 | |
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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 | 15 215.00 | 15 215.00 | | 15 215.00 |
8B Suppliers and Related Accounts | 1 475 386.00 | 1 475 386.00 | | 1 475 386.00 |
8C Staff and Related Accounts | 34 236.00 | 34 236.00 | | 34 236.00 |
8D Social Security and Other Social Organizations | 62 400.00 | 62 400.00 | | 62 400.00 |
8E Income Taxes | 211 416.00 | 211 416.00 | | 211 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 880.00 | 69 880.00 | | 69 880.00 |
UT Other financial assets | 20 604 822.00 | 19 989 722.00 | | 20 604 822.00 |
UX Other trade receivables | 1 239 043.00 | | | 1 239 043.00 |
VB VAT | 257 577.00 | | | 257 577.00 |
VC Group and associates | 24 445 725.00 | | | 24 445 725.00 |
VH Loans with a maturity of more than one year at origin | 11 506 419.00 | 2 493 243.00 | 8 213 176.00 | 11 506 419.00 |
VI Group and Associates | 575 816.00 | 575 816.00 | | 575 816.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 493 243.00 | | | 1 493 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 076.00 | | | 426 076.00 |
VS Prepaid expenses | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 986 120.00 | 46 371 021.00 | 615 100.00 | 46 986 120.00 |
VW VAT | 276 285.00 | 276 285.00 | | 276 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 227 854.00 | 5 214 678.00 | 8 213 176.00 | 14 227 854.00 |
