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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 789 316.00 | |
AF Concessions, Patents and Similar Rights | 224 752.00 | 147 449.00 | 77 303.00 | 224 752.00 |
AH Goodwill | 2 087 027.00 | | 2 087 027.00 | 2 087 027.00 |
AN Land | 6 685 429.00 | 206 770.00 | 6 478 659.00 | 6 685 429.00 |
AP Buildings | 28 830 850.00 | 12 326 781.00 | 16 504 068.00 | 28 830 850.00 |
AR Technical installations, industrial equipment and tools | 3 747 157.00 | 1 537 361.00 | 2 209 796.00 | 3 747 157.00 |
AT Other tangible assets | 3 807 090.00 | 2 867 200.00 | 939 890.00 | 3 807 090.00 |
AV Fixed assets in progress | 8 827 088.00 | | 8 827 088.00 | 8 827 088.00 |
BD Other fixed assets | 69 288.00 | | 69 288.00 | 69 288.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | | | 176 713 719.00 | |
BT Goods | 17 569.00 | | 17 569.00 | 17 569.00 |
BX Customers and related accounts | | | 57 625 863.00 | |
BZ Other receivables | | | 17 421 480.00 | |
CD Marketable securities | | | 1 765 111.00 | |
CF Cash and cash equivalents | | | 20 377 915.00 | |
CH Prepaid expenses | 354 565.00 | | 354 565.00 | 354 565.00 |
CJ TOTAL (II) | | | 98 796 404.00 | |
CO Grand total (0 to V) | | | 286 048 711.00 | |
CS Evaluated investments - equity method | | | 1 166 445.00 | |
CU Other investments | 28 926 683.00 | 3 752 366.00 | 25 174 316.00 | 28 926 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 416 685.00 | 1 416 685.00 | | 1 416 685.00 |
DC Revaluation differences | 64 197.00 | 64 197.00 | | 64 197.00 |
DD Legal reserve (1) | 113 610.00 | 113 610.00 | | 113 610.00 |
DG Other reserves | 9 099 591.00 | 9 099 591.00 | | 9 099 591.00 |
DH Retained earnings | 21 018 934.00 | 18 125 333.00 | | 21 018 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544 956.00 | 4 393 253.00 | | 8 544 956.00 |
DK Regulated provisions | 2.00 | 67 891.00 | | 2.00 |
DL TOTAL (I) | 61 885 990.00 | 53 612 627.00 | | 61 885 990.00 |
DP Provisions for Risks | 77 001.00 | 60 500.00 | | 77 001.00 |
DR TOTAL (IV) | 5 474 602.00 | 8 907 582.00 | | 5 474 602.00 |
DU Loans and Debts from Credit Institutions (3) | 37 134 933.00 | 30 961 324.00 | | 37 134 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 441 714.00 | 134 192 385.00 | | 145 441 714.00 |
DX Trade payables and related accounts | 36 124 858.00 | 26 807 334.00 | | 36 124 858.00 |
DY Tax and social security liabilities | 21 045 271.00 | 18 913 983.00 | | 21 045 271.00 |
DZ Fixed asset liabilities and related accounts | 2 412 954.00 | 251 189.00 | | 2 412 954.00 |
EA Other liabilities | 6 841 460.00 | 2 216 108.00 | | 6 841 460.00 |
EB Prepaid income (2) | 39 176.00 | 69 914.00 | | 39 176.00 |
EC TOTAL (IV) | 211 866 257.00 | 182 380 999.00 | | 211 866 257.00 |
EE Grand total (I to V) | 286 048 711.00 | 253 367 041.00 | | 286 048 711.00 |
EG Accrued income and payables due within one year | 23 712 825.00 | 44 618 241.00 | | 23 712 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 201 885.00 | | | 4 201 885.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 328 803.00 | 8 699 789.00 | | 11 328 803.00 |
P7 LIABILITIES - Retained Earnings | 5 358 146.00 | 7 281 604.00 | | 5 358 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 860 947.00 | |
FD Production sold - goods | | | 274 762 548.00 | |
FG Production sold - services | 16 037 801.00 | 250 049.00 | 16 287 851.00 | 16 037 801.00 |
FJ Net sales | | | 275 623 495.00 | |
FO Operating subsidies | | | 504 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716 862.00 | |
FQ Other income | | | 4 005 382.00 | |
FR Total operating income (I) | | | 282 850 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 128 148 219.00 | |
FX Taxes, duties, and similar payments | | | 5 211 096.00 | |
FY Salaries and Wages | | | 76 827 643.00 | |
FZ Social Security Contributions | | | 1 041 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806 317.00 | |
GB Operating Expenses - Provisions | | | 3 291 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 188.00 | |
GE Other Expenses | | | 89 148.00 | |
GF Total Operating Expenses (II) | | | 271 528 961.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680 233.00 | |
GL Other interest and similar income | | | 123 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 959 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 279 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 400.00 | |
GR Interest and similar expenses | | | 665 965.00 | |
GU Total financial expenses (VI) | | | 3 160 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 89 039.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 13 262 024.00 | 1 103 320.00 | | 13 262 024.00 |
HC Reversals of provisions and transfers of expenses | 300 521.00 | 400 500.00 | | 300 521.00 |
HD Total exceptional income (VII) | 25 587 917.00 | 6 484 072.00 | | 25 587 917.00 |
HE Exceptional expenses on management operations | 4 029 428.00 | 703 696.00 | | 4 029 428.00 |
HF Exceptional expenses on capital transactions | 4 188 260.00 | 376 403.00 | | 4 188 260.00 |
HG Exceptional depreciation and provisions | 8 287.00 | 92 409.00 | | 8 287.00 |
HH Total exceptional expenses (VIII) | 17 330 194.00 | 4 687 114.00 | | 17 330 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257 723.00 | 1 796 958.00 | | 8 257 723.00 |
HK Income tax | 5 521 726.00 | 3 201 082.00 | | 5 521 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 266 224.00 | 18 983 865.00 | | 36 266 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 721 268.00 | 14 590 611.00 | | 27 721 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544 956.00 | 4 393 253.00 | | 8 544 956.00 |
HP References: Equipment leasing | 1 728 316.00 | 1 400 206.00 | | 1 728 316.00 |
HQ References: Real Estate Leasing | 2 673 900.00 | 1 371 591.00 | | 2 673 900.00 |
R4 Income statement - Result for the financial year | 762 201.00 | 917 023.00 | | 762 201.00 |
R6 Group Income (Consolidated Net Income) | 11 938 746.00 | 9 549 434.00 | | 11 938 746.00 |
R7 Share of minority interests (Non-group income) | 609 939.00 | 849 643.00 | | 609 939.00 |
R8 Net income, group share (parent company share) | 11 328 804.00 | 8 699 791.00 | | 11 328 804.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 301 357.00 | | 17 720 977.00 | 74 301 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 302 386.00 | 28 996 181.00 | |
I4 DECREASES Grand Total | | 8 816 755.00 | 83 205 578.00 | |
IO DECREASES Total including other intangible assets | | 14 069.00 | 2 311 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500 299.00 | 51 897 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199 014.00 | | -4 873 165.00 | 7 199 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 905 340.00 | | 20 492 577.00 | 36 905 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 197 002.00 | | 2 101 565.00 | 30 197 002.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 519 049.00 | 6 151 201.00 | 1 584 687.00 | 12 519 049.00 |
PE DEPRECIATION Total including other intangible assets | 132 182.00 | 29 335.00 | 14 069.00 | 132 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 386 866.00 | 6 121 865.00 | 1 570 618.00 | 12 386 866.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 200.00 | 8 287.00 | 23 200.00 | 290 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 500.00 | 293 822.00 | 277 321.00 | 60 500.00 |
6T Receivables | 101 005.00 | 72 636.00 | 69 182.00 | 101 005.00 |
6X Other provisions for depreciation | 1 418 473.00 | | 1 323 721.00 | 1 418 473.00 |
7B Total provisions for depreciation | 5 403 851.00 | 1 150 036.00 | 2 602 311.00 | 5 403 851.00 |
7C Grand total | 5 754 552.00 | 1 452 145.00 | 2 902 832.00 | 5 754 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 053.00 | 1 392 904.00 | |
UG - Financial | | | 959 607.00 | |
UJ - Exceptional | | 8 287.00 | 300 521.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 177 626.00 | 177 626.00 | | 177 626.00 |
8B Suppliers and Related Accounts | 260 086.00 | 260 086.00 | | 260 086.00 |
8C Staff and Related Accounts | 216 160.00 | 216 160.00 | | 216 160.00 |
8D Social Security and Other Social Organizations | 490 850.00 | 490 850.00 | | 490 850.00 |
8E Income Taxes | 524 343.00 | 524 343.00 | | 524 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414 918.00 | 1 414 918.00 | | 1 414 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 205.00 | 54 205.00 | | 54 205.00 |
8L Deferred income | 39 176.00 | 39 176.00 | | 39 176.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 414 600.00 | 1 414 600.00 | | 1 414 600.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 125 350.00 | 125 350.00 | | 125 350.00 |
VB VAT | 97 539.00 | 97 539.00 | | 97 539.00 |
VC Group and associates | 19 866 881.00 | 19 866 881.00 | | 19 866 881.00 |
VG Loans with a maturity of up to one year at origin | 4 201 885.00 | 4 201 885.00 | | 4 201 885.00 |
VH Loans with a maturity of more than one year at origin | 32 933 047.00 | 4 585 621.00 | 12 875 764.00 | 32 933 047.00 |
VI Group and Associates | 10 739 496.00 | 10 739 496.00 | | 10 739 496.00 |
VJ Loans taken out during the year | 10 462 700.00 | | | 10 462 700.00 |
VK Loans repaid during the year | 3 171 376.00 | | | 3 171 376.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VP Miscellaneous | 391 355.00 | 391 355.00 | | 391 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 408.00 | 770 408.00 | | 770 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 992.00 | 151 992.00 | | 151 992.00 |
VS Prepaid expenses | 354 565.00 | 354 565.00 | | 354 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 412 294.00 | 22 412 294.00 | | 22 412 294.00 |
VW VAT | 238 047.00 | 238 047.00 | | 238 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 060 251.00 | 23 712 825.00 | 12 875 764.00 | 52 060 251.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 491 257.00 | 378 145.00 | | 491 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 586.00 | 99 491.00 | | 333 586.00 |
ST Other accounts | 6 652 734.00 | 5 220 006.00 | | 6 652 734.00 |
XQ Rental, rental and co-ownership charges | 40 569.00 | 37 239.00 | | 40 569.00 |
YQ Equipment leasing commitment | 3 961 639.00 | 4 061 714.00 | | 3 961 639.00 |
YR Real estate leasing commitment | 25 795 409.00 | 18 407 569.00 | | 25 795 409.00 |
YT Subcontracting | 97 373.00 | 55 132.00 | | 97 373.00 |
YW Business tax | 245 476.00 | 182 497.00 | | 245 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736 733.00 | 560 642.00 | | 736 733.00 |
YY Amount of VAT collected | 3 103 416.00 | 2 444 476.00 | | 3 103 416.00 |
YZ Total deductible VAT on goods and services | 930 487.00 | 1 397 310.00 | | 930 487.00 |
ZE Dividends | 1 499 652.00 | | | 1 499 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 124 264.00 | 5 411 869.00 | | 7 124 264.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
