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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 42 886 000.00 | |
AN Land | 12.00 | | 12.00 | 12.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 590 869.00 | | 590 869.00 | 590 869.00 |
BZ Other receivables | 15 810.00 | | 15 810.00 | 15 810.00 |
CD Marketable securities | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 16 384.00 | | 16 384.00 | 16 384.00 |
CO Grand total (0 to V) | 607 252.00 | | 607 252.00 | 607 252.00 |
CU Other investments | 582 429.00 | | 582 429.00 | 582 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000 000.00 | 56 000 000.00 | | 56 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 646 000.00 | 22 646 000.00 | | 22 646 000.00 |
DC Revaluation differences | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DG Other reserves | 28 280 000.00 | 28 280 000.00 | | 28 280 000.00 |
DH Retained earnings | 235 431 000.00 | 246 177 000.00 | | 235 431 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538 000.00 | 32 438 000.00 | | 24 538 000.00 |
DL TOTAL (I) | 606 507 000.00 | 568 294 000.00 | | 606 507 000.00 |
DR TOTAL (IV) | 40 788 000.00 | 36 842 000.00 | | 40 788 000.00 |
DT Other Bond Issues | 145 000 000.00 | 145 000 000.00 | | 145 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 000.00 | 1 704 000.00 | | 2 196 000.00 |
DX Trade payables and related accounts | 304 000.00 | 231 000.00 | | 304 000.00 |
DY Tax and social security liabilities | 5 000.00 | 9 000.00 | | 5 000.00 |
EA Other liabilities | 42 505 000.00 | 31 377 000.00 | | 42 505 000.00 |
EC TOTAL (IV) | 1 448 480 000.00 | 1 086 954 000.00 | | 1 448 480 000.00 |
EE Grand total (I to V) | 604 241 000.00 | 607 252 000.00 | | 604 241 000.00 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 426 732 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 049.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 2 663.00 | 231.00 | | 2 663.00 |
HD Total exceptional income (VII) | 2 663.00 | 245.00 | | 2 663.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 399.00 | 118.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 121.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | 124.00 | | 2 264.00 |
HK Income tax | -2 187.00 | -10 481.00 | | -2 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 538.00 | 32 438.00 | | 24 538.00 |
R6 Group Income (Consolidated Net Income) | 59 808 000.00 | 53 673 000.00 | | 59 808 000.00 |
R7 Share of minority interests (Non-group income) | -60 000.00 | 1 000.00 | | -60 000.00 |
R8 Net income, group share (parent company share) | 59 868 000.00 | 53 672 000.00 | | 59 868 000.00 |
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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 | 12.00 | | | 12.00 |
I4 DECREASES Grand Total | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12.00 | | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 788.00 | 3 592.00 | 7 537.00 | 40 788.00 |
7C Grand total | 40 788.00 | 3 592.00 | 7 537.00 | 40 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VN Other taxes, similar payments | 9 824.00 | | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 854.00 | 14 930.00 | 924.00 | 15 854.00 |
