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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 | 1 036 429.00 | 876 128.00 | 160 301.00 | 1 036 429.00 |
AH Goodwill | 145 245.00 | 15 245.00 | 130 000.00 | 145 245.00 |
AJ Other Intangible Assets | 39 169 509.00 | 2 256 490.00 | 36 913 019.00 | 39 169 509.00 |
AN Land | 20 652.00 | | 20 652.00 | 20 652.00 |
AP Buildings | 446 379.00 | 387 437.00 | 58 942.00 | 446 379.00 |
AT Other tangible assets | 8 828 994.00 | 6 270 266.00 | 2 558 728.00 | 8 828 994.00 |
AV Fixed assets in progress | 669 702.00 | | 669 702.00 | 669 702.00 |
BB Receivables related to investments | 8 559.00 | | 8 559.00 | 8 559.00 |
BD Other fixed assets | 776 092.00 | | 776 092.00 | 776 092.00 |
BH Other financial assets | 320 720.00 | | 320 720.00 | 320 720.00 |
BJ TOTAL (I) | 52 622 270.00 | 9 805 566.00 | 42 816 704.00 | 52 622 270.00 |
BV Advances and down payments on orders | 7 868.00 | | 7 868.00 | 7 868.00 |
BX Customers and related accounts | 24 463 766.00 | 992 266.00 | 23 471 500.00 | 24 463 766.00 |
BZ Other receivables | 4 539 560.00 | | 4 539 560.00 | 4 539 560.00 |
CD Marketable securities | 2 300 000.00 | 19 630.00 | 2 280 370.00 | 2 300 000.00 |
CF Cash and cash equivalents | 9 598 761.00 | | 9 598 761.00 | 9 598 761.00 |
CH Prepaid expenses | 1 470 475.00 | | 1 470 475.00 | 1 470 475.00 |
CJ TOTAL (II) | 42 380 430.00 | 1 011 896.00 | 41 368 534.00 | 42 380 430.00 |
CO Grand total (0 to V) | 95 002 700.00 | 10 817 462.00 | 84 185 238.00 | 95 002 700.00 |
CP Shares due in less than one year | 381 500.00 | | | 381 500.00 |
CS Evaluated investments - equity method | 1 190 420.00 | | 1 190 420.00 | 1 190 420.00 |
CU Other investments | 7 411 097.00 | | 7 411 097.00 | 7 411 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 929 832.00 | 6 338 262.00 | | 6 929 832.00 |
DB Share, merger, contribution premiums, etc. | 6 897 868.00 | 4 113 263.00 | | 6 897 868.00 |
DD Legal reserve (1) | 633 826.00 | 609 471.00 | | 633 826.00 |
DG Other reserves | 15 674 481.00 | 13 862 123.00 | | 15 674 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435 203.00 | 4 100 379.00 | | 4 435 203.00 |
DK Regulated provisions | 73 831.00 | 107 094.00 | | 73 831.00 |
DL TOTAL (I) | 32 280 758.00 | 27 074 419.00 | | 32 280 758.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 717 018.00 | 619 837.00 | | 717 018.00 |
DQ Provisions for Expenses | 3 965 120.00 | 3 467 205.00 | | 3 965 120.00 |
DR TOTAL (IV) | 4 682 138.00 | 4 087 042.00 | | 4 682 138.00 |
DU Loans and Debts from Credit Institutions (3) | 14 911 927.00 | 15 814 514.00 | | 14 911 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 389.00 | 1 161 333.00 | | 927 389.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 846 964.00 | 1 894 008.00 | | 1 846 964.00 |
DY Tax and social security liabilities | 15 129 743.00 | 14 001 594.00 | | 15 129 743.00 |
DZ Fixed asset liabilities and related accounts | 227 602.00 | 60 299.00 | | 227 602.00 |
EA Other liabilities | 341 560.00 | 391 539.00 | | 341 560.00 |
EB Prepaid income (2) | 13 833 480.00 | 13 451 432.00 | | 13 833 480.00 |
EC TOTAL (IV) | 47 219 165.00 | 46 775 219.00 | | 47 219 165.00 |
EE Grand total (I to V) | 84 185 238.00 | 77 939 996.00 | | 84 185 238.00 |
EI Including equity loans | 896 594.00 | | | 896 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 093 649.00 | 3 564 331.00 | | 4 093 649.00 |
P6 LIABILITIES - Revaluation Adjustments | 708.00 | 212.00 | | 708.00 |
P7 LIABILITIES - Retained Earnings | 3 177.00 | 3 316.00 | | 3 177.00 |
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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 | 79 687 740.00 | 181 606.00 | 79 869 346.00 | 79 687 740.00 |
FJ Net sales | 79 687 740.00 | 181 606.00 | 79 869 346.00 | 79 687 740.00 |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904 499.00 | |
FQ Other income | | | 31 199.00 | |
FR Total operating income (I) | | | 82 810 307.00 | |
FW Other purchases and external expenses | | | 16 811 724.00 | |
FX Taxes, duties, and similar payments | | | 2 235 295.00 | |
FY Salaries and Wages | | | 42 773 353.00 | |
FZ Social Security Contributions | | | 11 809 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 738.00 | |
GE Other Expenses | | | 485 346.00 | |
GF Total Operating Expenses (II) | | | 76 693 837.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 130.00 | |
GK Income from other securities and fixed asset receivables | | | 35 830.00 | |
GL Other interest and similar income | | | 80 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 050.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 116 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 630.00 | |
GR Interest and similar expenses | | | 292 842.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 312 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 566.00 | 25 336.00 | | 19 566.00 |
HB Exceptional income from capital transactions | 171 792.00 | 532 786.00 | | 171 792.00 |
HC Reversals of provisions and transfers of expenses | 109 442.00 | 80 355.00 | | 109 442.00 |
HD Total exceptional income (VII) | 300 800.00 | 638 477.00 | | 300 800.00 |
HE Exceptional expenses on management operations | 28 939.00 | 97 871.00 | | 28 939.00 |
HF Exceptional expenses on capital transactions | 69 527.00 | 466 231.00 | | 69 527.00 |
HG Exceptional depreciation and provisions | 120 005.00 | 117 512.00 | | 120 005.00 |
HH Total exceptional expenses (VIII) | 218 471.00 | 681 614.00 | | 218 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 329.00 | -43 137.00 | | 82 329.00 |
HJ Employee participation in company results | 1 299 678.00 | 1 139 029.00 | | 1 299 678.00 |
HK Income tax | 1 870 136.00 | 1 553 593.00 | | 1 870 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 418 009.00 | 72 685 115.00 | | 76 418 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 982 805.00 | 68 584 736.00 | | 71 982 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435 203.00 | 4 100 379.00 | | 4 435 203.00 |
HP References: Equipment leasing | 6 910.00 | 89 292.00 | | 6 910.00 |
HQ References: Real Estate Leasing | 68 584 736.00 | | | 68 584 736.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 243.00 | -175 314.00 | | -16 243.00 |
R3 Income Statement - Technical Result | -54 039.00 | -154 914.00 | | -54 039.00 |
R5 Net income of consolidated companies | 4 148 396.00 | 3 719 457.00 | | 4 148 396.00 |
R6 Group Income (Consolidated Net Income) | 4 094 357.00 | 3 564 543.00 | | 4 094 357.00 |
R7 Share of minority interests (Non-group income) | 708.00 | 212.00 | | 708.00 |
R8 Net income, group share (parent company share) | 4 093 649.00 | 3 564 331.00 | | 4 093 649.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 448 021.00 | | 4 924 226.00 | 53 448 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 284 213.00 | 11 300 693.00 | |
I4 DECREASES Grand Total | | 7 791 134.00 | 53 792 115.00 | |
IO DECREASES Total including other intangible assets | | 717 569.00 | 33 043 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 352.00 | 9 447 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 017 611.00 | | 553 147.00 | 33 017 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 947 096.00 | | 1 212 215.00 | 8 947 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483 313.00 | | 3 158 864.00 | 11 483 313.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 474 424.00 | 1 265 037.00 | 1 436 573.00 | 9 474 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 241 648.00 | 510 374.00 | 715 705.00 | 3 241 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232 775.00 | | | 6 232 775.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 094.00 | 28 638.00 | 61 902.00 | 107 094.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 808.00 | 657 451.00 | 556 809.00 | 611 808.00 |
7C Grand total | 718 902.00 | 686 089.00 | 618 711.00 | 718 902.00 |
UE of which provisions and reversals: - Operating | | 537 446.00 | 447 367.00 | |
UJ - Exceptional | | 148 643.00 | 171 344.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 774 330.00 | 163 238.00 | 610 219.00 | 774 330.00 |
8B Suppliers and Related Accounts | 2 880 402.00 | 2 880 402.00 | | 2 880 402.00 |
8C Staff and Related Accounts | 223 757.00 | 223 757.00 | | 223 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 864.00 | 325 864.00 | | 325 864.00 |
8L Deferred income | 13 594 171.00 | 13 594 171.00 | | 13 594 171.00 |
UL Receivables related to investments | 774 836.00 | 356 970.00 | | 774 836.00 |
UT Other financial assets | 265 705.00 | 24 530.00 | | 265 705.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 14 849 375.00 | 3 260 944.00 | 7 995 483.00 | 14 849 375.00 |
VI Group and Associates | 122 263.00 | 122 263.00 | | 122 263.00 |
VJ Loans taken out during the year | 2 273 000.00 | | | 2 273 000.00 |
VK Loans repaid during the year | 3 171 052.00 | | | 3 171 052.00 |
VS Prepaid expenses | 1 203 797.00 | | | 1 203 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 119 975.00 | 26 286 415.00 | 2 833 561.00 | 29 119 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 522 652.00 | 33 323 129.00 | 8 605 702.00 | 45 522 652.00 |
