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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 117 729 000.00 | |
AJ Other Intangible Assets | | | 29 107 000.00 | |
AT Other tangible assets | | | 275 695 000.00 | |
BH Other financial assets | | | 3 050 000.00 | |
BJ TOTAL (I) | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
BX Customers and related accounts | | | 101 821 000.00 | |
BZ Other receivables | 421 533.00 | | 421 533.00 | 421 533.00 |
CD Marketable securities | 288 579.00 | | 288 579.00 | 288 579.00 |
CJ TOTAL (II) | 710 112.00 | | 710 112.00 | 710 112.00 |
CO Grand total (0 to V) | 111 679 610.00 | | 111 679 610.00 | 111 679 610.00 |
CU Other investments | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | 71 456.00 | | 71 456.00 |
DB Share, merger, contribution premiums, etc. | 36 938 937.00 | 36 938 937.00 | | 36 938 937.00 |
DD Legal reserve (1) | 7 146.00 | 7 146.00 | | 7 146.00 |
DG Other reserves | 41 539 656.00 | 35 342 826.00 | | 41 539 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418 164.00 | 11 109 429.00 | | 12 418 164.00 |
DK Regulated provisions | 149 303.00 | 141 172.00 | | 149 303.00 |
DL TOTAL (I) | 91 124 662.00 | 83 610 967.00 | | 91 124 662.00 |
DR TOTAL (IV) | 8 337 000.00 | 8 180 000.00 | | 8 337 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 530 268.00 | 24 536 016.00 | | 20 530 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 505 000.00 | 33 790 000.00 | | 36 505 000.00 |
DX Trade payables and related accounts | 24 680.00 | 33 766.00 | | 24 680.00 |
EA Other liabilities | 96 133 000.00 | 102 062 000.00 | | 96 133 000.00 |
EC TOTAL (IV) | 20 554 948.00 | 24 569 782.00 | | 20 554 948.00 |
EE Grand total (I to V) | 111 679 610.00 | 108 180 750.00 | | 111 679 610.00 |
P7 LIABILITIES - Retained Earnings | 334 094 000.00 | 308 638 000.00 | | 334 094 000.00 |
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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 | | | 617 540 000.00 | |
FQ Other income | | | 9 145 000.00 | |
FR Total operating income (I) | | | 626 685 000.00 | |
FW Other purchases and external expenses | | | 118 277.00 | |
GE Other Expenses | | | 1 700 000.00 | |
GF Total Operating Expenses (II) | | | 118 277.00 | |
GG - OPERATING RESULT (I - II) | | | -118 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 683 965.00 | |
GP Total financial income (V) | | | 12 683 965.00 | |
GR Interest and similar expenses | | | 413 547.00 | |
GU Total financial expenses (VI) | | | 413 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 270 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 152 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 131.00 | 6 552.00 | | 8 131.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | 6 552.00 | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 131.00 | -6 552.00 | | -8 131.00 |
HK Income tax | -274 154.00 | 133 980.00 | | -274 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 683 965.00 | 11 844 615.00 | | 12 683 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 801.00 | 735 185.00 | | 265 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418 164.00 | 11 109 429.00 | | 12 418 164.00 |
R6 Group Income (Consolidated Net Income) | 74 826 000.00 | 73 837 000.00 | | 74 826 000.00 |
R7 Share of minority interests (Non-group income) | -42 634 000.00 | -42 511 000.00 | | -42 634 000.00 |
R8 Net income, group share (parent company share) | 32 192 000.00 | 31 326 000.00 | | 32 192 000.00 |
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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 | 107 953 338.00 | | 3 016 160.00 | 107 953 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 969 498.00 | |
I4 DECREASES Grand Total | | | 110 969 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 953 338.00 | | 3 016 160.00 | 107 953 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
VG Loans with a maturity of up to one year at origin | 30 267.00 | 30 267.00 | | 30 267.00 |
VH Loans with a maturity of more than one year at origin | 20 500 000.00 | 4 000 000.00 | 16 500 000.00 | 20 500 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 554 947.00 | 4 054 947.00 | 16 500 000.00 | 20 554 947.00 |
