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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 564 508.00 | | 1 564 508.00 | 1 564 508.00 |
AJ Other Intangible Assets | 58 576 332.00 | 1 827 443.00 | 56 748 889.00 | 58 576 332.00 |
AT Other tangible assets | 96 062 728.00 | 40 111 077.00 | 55 951 651.00 | 96 062 728.00 |
BH Other financial assets | 453 511.00 | 9 892.00 | 443 619.00 | 453 511.00 |
BJ TOTAL (I) | 156 657 079.00 | 41 948 412.00 | 114 708 667.00 | 156 657 079.00 |
BN Goods in progress | 2 906 179.00 | 142 948.00 | 2 763 231.00 | 2 906 179.00 |
BX Customers and related accounts | 9 910 419.00 | 331 936.00 | 9 578 483.00 | 9 910 419.00 |
BZ Other receivables | 9 016 364.00 | 20 045.00 | 8 966 319.00 | 9 016 364.00 |
CD Marketable securities | 11 642 292.00 | | 11 642 292.00 | 11 642 292.00 |
CF Cash and cash equivalents | 4 349 546.00 | | 4 349 546.00 | 4 349 546.00 |
CJ TOTAL (II) | 37 824 800.00 | 494 929.00 | 37 299 871.00 | 37 824 800.00 |
CM Bond redemption premiums (IV) | 3 069 225.00 | | 3 069 225.00 | 3 069 225.00 |
CO Grand total (0 to V) | 194 481 880.00 | 42 443 341.00 | 152 038 539.00 | 194 481 880.00 |
CR Shares due in more than one year | 1 040 131.00 | | | 1 040 131.00 |
CU Other investments | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
CW Deferred expenses or loan issuance costs | 133 809.00 | | 133 809.00 | 133 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 221 210.00 | 14 221 210.00 | | 14 221 210.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 38 388 187.00 | 31 197 403.00 | | 38 388 187.00 |
DG Other reserves | 26 253 715.00 | 22 541 642.00 | | 26 253 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850 723.00 | 3 907 445.00 | | 3 850 723.00 |
DK Regulated provisions | 169 625.00 | 169 625.00 | | 169 625.00 |
DL TOTAL (I) | 61 808 782.00 | 52 610 223.00 | | 61 808 782.00 |
DR TOTAL (IV) | 6 554 163.00 | 7 737 097.00 | | 6 554 163.00 |
DS Convertible Bond Issues | 8 533 678.00 | 8 533 678.00 | | 8 533 678.00 |
DU Loans and Debts from Credit Institutions (3) | 20 375 820.00 | 23 635 951.00 | | 20 375 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 673 810.00 | 59 087 637.00 | | 52 673 810.00 |
DX Trade payables and related accounts | 6 556 745.00 | 7 053 172.00 | | 6 556 745.00 |
DY Tax and social security liabilities | | 1 234.00 | | |
EA Other liabilities | 18 288 168.00 | 19 890 791.00 | | 18 288 168.00 |
EC TOTAL (IV) | 82 606 735.00 | 92 883 395.00 | | 82 606 735.00 |
EE Grand total (I to V) | 152 038 539.00 | 155 706 358.00 | | 152 038 539.00 |
EG Accrued income and payables due within one year | 14 849 899.00 | 13 503 819.00 | | 14 849 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 199 377.00 | 7 191 602.00 | | 9 199 377.00 |
P7 LIABILITIES - Retained Earnings | 1 068 859.00 | 2 475 643.00 | | 1 068 859.00 |
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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 | | | 79 673 827.00 | |
FQ Other income | | | 3 521 020.00 | |
FR Total operating income (I) | | | 83 194 847.00 | |
FW Other purchases and external expenses | | | 347 017.00 | |
FX Taxes, duties, and similar payments | | | 5 415 058.00 | |
FY Salaries and Wages | | | 33 584 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 889 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 984 458.00 | |
GL Other interest and similar income | | | 23 529.00 | |
GP Total financial income (V) | | | 4 007 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 261.00 | |
GR Interest and similar expenses | | | 551 752.00 | |
GU Total financial expenses (VI) | | | 928 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 46.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 29 092.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 29 138.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 384.00 | -922 641.00 | | 525 384.00 |
HK Income tax | -1 353 429.00 | -837 270.00 | | -1 353 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 988.00 | 4 549 568.00 | | 4 007 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 265.00 | 642 122.00 | | 157 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850 723.00 | 3 907 445.00 | | 3 850 723.00 |
R3 Income Statement - Technical Result | 2 034 322.00 | 2 006 887.00 | | 2 034 322.00 |
R4 Income statement - Result for the financial year | 140 772.00 | 152 704.00 | | 140 772.00 |
R5 Net income of consolidated companies | 7 107 806.00 | 5 120 537.00 | | 7 107 806.00 |
R6 Group Income (Consolidated Net Income) | 9 282 900.00 | 7 280 128.00 | | 9 282 900.00 |
R7 Share of minority interests (Non-group income) | 83 523.00 | 88 526.00 | | 83 523.00 |
R8 Net income, group share (parent company share) | 9 199 377.00 | 7 191 602.00 | | 9 199 377.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 178 532.00 | | | 52 178 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 178 532.00 | |
I4 DECREASES Grand Total | | | 52 178 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 178 532.00 | | | 52 178 532.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 625.00 | | | 169 625.00 |
7C Grand total | 169 625.00 | | | 169 625.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 8 533 678.00 | 8 533 678.00 | | 8 533 678.00 |
8B Suppliers and Related Accounts | 49 926.00 | 49 926.00 | | 49 926.00 |
VC Group and associates | 13 972 768.00 | | | 13 972 768.00 |
VH Loans with a maturity of more than one year at origin | 20 375 820.00 | 3 260 132.00 | 3 260 132.00 | 20 375 820.00 |
VI Group and Associates | 3 009 370.00 | 3 009 370.00 | | 3 009 370.00 |
VK Loans repaid during the year | 3 260 131.00 | | | 3 260 131.00 |
VM Income taxes | 2 620 402.00 | | | 2 620 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595 330.00 | 16 595 330.00 | | 16 595 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 968 794.00 | 14 853 106.00 | 11 410 459.00 | 31 968 794.00 |
