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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 851 000.00 | |
A4 Equity method investments | | | 43 921 000.00 | |
AJ Other Intangible Assets | | | 2 233 000.00 | |
AT Other tangible assets | 12 700.00 | 3 756.00 | 8 944.00 | 12 700.00 |
BJ TOTAL (I) | | | 364 540 000.00 | |
BT Goods | | | 251 106 000.00 | |
BX Customers and related accounts | | | 173 750 000.00 | |
BZ Other receivables | | | 102 175 000.00 | |
CD Marketable securities | 1 002 045.00 | | 1 002 045.00 | 1 002 045.00 |
CF Cash and cash equivalents | | | 81 642 000.00 | |
CJ TOTAL (II) | | | 610 269 000.00 | |
CO Grand total (0 to V) | | | 974 809 000.00 | |
CU Other investments | 55 275 928.00 | | 55 275 928.00 | 55 275 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 269 000.00 | 225 603 000.00 | | 243 269 000.00 |
DB Share, merger, contribution premiums, etc. | 20 701 960.00 | 20 701 960.00 | | 20 701 960.00 |
DD Legal reserve (1) | 1 751 011.00 | 1 751 011.00 | | 1 751 011.00 |
DE Statutory or contractual reserves | 771 529.00 | 771 529.00 | | 771 529.00 |
DG Other reserves | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | 8 982 856.00 | 11 690 122.00 | | 8 982 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694 973.00 | 4 084 285.00 | | 4 694 973.00 |
DL TOTAL (I) | 243 269 000.00 | 225 603 000.00 | | 243 269 000.00 |
DR TOTAL (IV) | 25 083 000.00 | 26 013 000.00 | | 25 083 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 1 398.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 445 000.00 | 220 229 000.00 | | 214 445 000.00 |
DX Trade payables and related accounts | 205 810 000.00 | 160 776 000.00 | | 205 810 000.00 |
DY Tax and social security liabilities | 1 443 883.00 | 1 364 029.00 | | 1 443 883.00 |
EA Other liabilities | 87 360 000.00 | 76 802 000.00 | | 87 360 000.00 |
EC TOTAL (IV) | 507 615 000.00 | 457 807 000.00 | | 507 615 000.00 |
EE Grand total (I to V) | 974 809 000.00 | 894 292 000.00 | | 974 809 000.00 |
P7 LIABILITIES - Retained Earnings | 198 842 000.00 | 184 869 000.00 | | 198 842 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 682 000.00 | 9 259 000.00 | | 7 682 000.00 |
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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 | 3 100 029.00 | | 3 100 029.00 | 3 100 029.00 |
FJ Net sales | | | 1 340 587 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 1 340 673 000.00 | |
FW Other purchases and external expenses | | | 91 747 000.00 | |
FX Taxes, duties, and similar payments | | | 22 219 000.00 | |
FY Salaries and Wages | | | 1 651 809.00 | |
FZ Social Security Contributions | | | 725 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 568 000.00 | |
GB Operating Expenses - Provisions | | | 664 000.00 | |
GE Other Expenses | | | 83 408.00 | |
GF Total Operating Expenses (II) | | | 1 283 588 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 847 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 273 976.00 | |
GL Other interest and similar income | | | 27 582.00 | |
GP Total financial income (V) | | | 4 301 558.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HJ Employee participation in company results | 140 223.00 | 135 375.00 | | 140 223.00 |
HK Income tax | -161 098.00 | 292 847.00 | | -161 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 291.00 | 7 019 455.00 | | 7 407 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 318.00 | 2 935 170.00 | | 2 712 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694 973.00 | 4 084 284.00 | | 4 694 973.00 |
R1 Income Statement - Premiums - Earned Contributions | 85 000.00 | 699 000.00 | | 85 000.00 |
R4 Income statement - Result for the financial year | 4 272 000.00 | 3 110 000.00 | | 4 272 000.00 |
R5 Net income of consolidated companies | 42 944 000.00 | 37 157 000.00 | | 42 944 000.00 |
R6 Group Income (Consolidated Net Income) | 42 774 000.00 | 35 759 000.00 | | 42 774 000.00 |
R7 Share of minority interests (Non-group income) | 20 031 000.00 | 17 019 000.00 | | 20 031 000.00 |
R8 Net income, group share (parent company share) | 22 743 000.00 | 18 740 000.00 | | 22 743 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 288 628.00 | | | 55 288 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 275 928.00 | |
I4 DECREASES Grand Total | | | 55 288 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700.00 | | | 12 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275 928.00 | | | 55 275 928.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 581.00 | 3 175.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 3 175.00 | | 581.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 148 000.00 | 148 000.00 | | 148 000.00 |
8B Suppliers and Related Accounts | 38 824.00 | 38 824.00 | | 38 824.00 |
8C Staff and Related Accounts | 777 815.00 | 777 815.00 | | 777 815.00 |
8D Social Security and Other Social Organizations | 404 482.00 | 404 482.00 | | 404 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
UX Other trade receivables | 924 807.00 | | | 924 807.00 |
UY Staff and related accounts | 2 107.00 | | | 2 107.00 |
VC Group and associates | 1 239 041.00 | | | 1 239 041.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 164 106.00 | 164 106.00 | | 164 106.00 |
VK Loans repaid during the year | 142 000.00 | | | 142 000.00 |
VP Miscellaneous | 464 343.00 | | | 464 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 064.00 | 26 064.00 | | 26 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 933.00 | | | 39 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 231.00 | 2 670 231.00 | | 2 670 231.00 |
VW VAT | 235 523.00 | 235 523.00 | | 235 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 665.00 | 1 803 665.00 | | 1 803 665.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
