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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 | 2 680.00 | 2 281.00 | 398.00 | 2 680.00 |
AN Land | 1 598 411.00 | | 1 598 411.00 | 1 598 411.00 |
AP Buildings | 6 310 851.00 | 2 445 281.00 | 3 865 569.00 | 6 310 851.00 |
AT Other tangible assets | 154 886.00 | 127 823.00 | 27 063.00 | 154 886.00 |
AV Fixed assets in progress | 11 806.00 | | 11 806.00 | 11 806.00 |
BF Loans | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | | | 10 117 275.00 | |
BX Customers and related accounts | | | 41 338 425.00 | |
BZ Other receivables | | | 11 101 548.00 | |
CD Marketable securities | | | 12 975 764.00 | |
CF Cash and cash equivalents | | | 21 387 413.00 | |
CH Prepaid expenses | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | | | 194 729 278.00 | |
CO Grand total (0 to V) | | | 204 846 553.00 | |
CP Shares due in less than one year | 1 617.00 | | | 1 617.00 |
CU Other investments | 15 843 471.00 | 8 345 857.00 | 7 497 614.00 | 15 843 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 122 160.00 | 6 122 160.00 | | 6 122 160.00 |
DB Share, merger, contribution premiums, etc. | 6 236 037.00 | 6 236 037.00 | | 6 236 037.00 |
DD Legal reserve (1) | 612 216.00 | 612 216.00 | | 612 216.00 |
DG Other reserves | 67 802 045.00 | 64 577 181.00 | | 67 802 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880 854.00 | 5 924 864.00 | | 4 880 854.00 |
DK Regulated provisions | 660 261.00 | 600 726.00 | | 660 261.00 |
DL TOTAL (I) | 90 681 370.00 | 88 333 659.00 | | 90 681 370.00 |
DP Provisions for Risks | 27 580.00 | 33 671.00 | | 27 580.00 |
DQ Provisions for Expenses | 64 028.00 | 69 532.00 | | 64 028.00 |
DR TOTAL (IV) | 3 534 963.00 | 4 197 862.00 | | 3 534 963.00 |
DU Loans and Debts from Credit Institutions (3) | 832 424.00 | 1 686 152.00 | | 832 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 927 069.00 | 40 829 816.00 | | 45 927 069.00 |
DX Trade payables and related accounts | 19 502 156.00 | 18 054 786.00 | | 19 502 156.00 |
DY Tax and social security liabilities | 387 430.00 | 1 846 760.00 | | 387 430.00 |
DZ Fixed asset liabilities and related accounts | 14 166.00 | 15 128.00 | | 14 166.00 |
EA Other liabilities | 44 215 399.00 | 49 920 716.00 | | 44 215 399.00 |
EC TOTAL (IV) | 109 644 624.00 | 108 805 318.00 | | 109 644 624.00 |
EE Grand total (I to V) | 204 846 553.00 | 202 424 788.00 | | 204 846 553.00 |
EG Accrued income and payables due within one year | 1 364 509.00 | 3 381 592.00 | | 1 364 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 047 715.00 | 5 622 946.00 | | 5 047 715.00 |
P7 LIABILITIES - Retained Earnings | 985 596.00 | 1 087 949.00 | | 985 596.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 824 882.00 | 2 272 394.00 | | 1 824 882.00 |
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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 | 3 208 512.00 | | 3 208 512.00 | 3 208 512.00 |
FJ Net sales | | | 99 750 663.00 | |
FM Inventory production | | | 12 655 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 349.00 | |
FQ Other income | | | 733 616.00 | |
FR Total operating income (I) | | | 113 505 383.00 | |
FW Other purchases and external expenses | | | 5 705 790.00 | |
FX Taxes, duties, and similar payments | | | 1 095 515.00 | |
FY Salaries and Wages | | | 1 297 330.00 | |
FZ Social Security Contributions | | | 7 415 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 103 815 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 690 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 257 176.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 432 004.00 | |
GO Net income from sales of marketable securities | | | 50 545.00 | |
GP Total financial income (V) | | | 7 739 805.00 | |
GR Interest and similar expenses | | | 604 759.00 | |
GU Total financial expenses (VI) | | | 604 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 998.00 | 9 262.00 | | 83 998.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | | 147 960.00 | | |
HD Total exceptional income (VII) | 106 998.00 | 157 222.00 | | 106 998.00 |
HE Exceptional expenses on management operations | 10 262.00 | | | 10 262.00 |
HF Exceptional expenses on capital transactions | | 147 960.00 | | |
HG Exceptional depreciation and provisions | 59 534.00 | 301 244.00 | | 59 534.00 |
HH Total exceptional expenses (VIII) | 69 797.00 | 449 204.00 | | 69 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 529.00 | 601 816.00 | | 123 529.00 |
HJ Employee participation in company results | 46 976.00 | 130 678.00 | | 46 976.00 |
HK Income tax | -2 318 723.00 | -3 106 747.00 | | -2 318 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095 342.00 | 13 207 941.00 | | 11 095 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 488.00 | 7 283 076.00 | | 6 214 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 880 854.00 | 5 924 864.00 | | 4 880 854.00 |
HP References: Equipment leasing | 37 888.00 | 42 246.00 | | 37 888.00 |
R5 Net income of consolidated companies | 5 574 840.00 | 6 095 154.00 | | 5 574 840.00 |
R6 Group Income (Consolidated Net Income) | 5 674 840.00 | 6 095 164.00 | | 5 674 840.00 |
R7 Share of minority interests (Non-group income) | 527 125.00 | 472 208.00 | | 527 125.00 |
R8 Net income, group share (parent company share) | 5 047 715.00 | 5 622 946.00 | | 5 047 715.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 941 180.00 | | 15 136.00 | 23 941 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 15 850 583.00 | |
I4 DECREASES Grand Total | | 27 097.00 | 23 929 219.00 | |
IO DECREASES Total including other intangible assets | | 2 660.00 | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 834.00 | 8 075 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | 525.00 | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084 178.00 | | 14 611.00 | 8 084 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 852 185.00 | | | 15 852 185.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 374 645.00 | 226 236.00 | 25 495.00 | 2 374 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 1 682.00 | 2 660.00 | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 385.00 | 224 554.00 | 22 834.00 | 2 371 385.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 203.00 | 6 055.00 | 11 595.00 | 103 203.00 |
7C Grand total | 103 203.00 | 6 055.00 | 11 595.00 | 103 203.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 109 148.00 | 109 148.00 | | 109 148.00 |
8C Staff and Related Accounts | 127 923.00 | 127 923.00 | | 127 923.00 |
8D Social Security and Other Social Organizations | 154 489.00 | 154 489.00 | | 154 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 155.00 | 61 155.00 | | 61 155.00 |
UP Loans | 7 112.00 | 1 617.00 | | 7 112.00 |
UX Other trade receivables | 175 081.00 | | | 175 081.00 |
VB VAT | 21 403.00 | | | 21 403.00 |
VC Group and associates | 58 055 983.00 | | | 58 055 983.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 832 422.00 | 353 510.00 | 478 911.00 | 832 422.00 |
VI Group and Associates | 439 096.00 | 439 096.00 | | 439 096.00 |
VK Loans repaid during the year | 853 066.00 | | | 853 066.00 |
VM Income taxes | 205 839.00 | | | 205 839.00 |
VP Miscellaneous | 243 659.00 | | | 243 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 050.00 | 57 050.00 | | 57 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 318.00 | | | 166 318.00 |
VS Prepaid expenses | 13 595.00 | | | 13 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 888 993.00 | 58 883 499.00 | 5 494.00 | 58 888 993.00 |
VW VAT | 47 966.00 | 47 966.00 | | 47 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 420.00 | 1 364 509.00 | 478 911.00 | 1 843 420.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
