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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 508.00 | 51 235.00 | 10 272.00 | 61 508.00 |
AN Land | 1 834 446.00 | | 1 834 446.00 | 1 834 446.00 |
AP Buildings | 4 716 535.00 | 1 957 524.00 | 2 759 012.00 | 4 716 535.00 |
AT Other tangible assets | 364 298.00 | 179 688.00 | 184 611.00 | 364 298.00 |
BH Other financial assets | 46 214.00 | | 46 214.00 | 46 214.00 |
BJ TOTAL (I) | 123 244 163.00 | 2 188 447.00 | 121 055 717.00 | 123 244 163.00 |
BX Customers and related accounts | 2 709 104.00 | | 2 709 104.00 | 2 709 104.00 |
BZ Other receivables | 16 916 331.00 | | 16 916 331.00 | 16 916 331.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 19 647 663.00 | | 19 647 663.00 | 19 647 663.00 |
CO Grand total (0 to V) | 142 891 826.00 | 2 188 447.00 | 140 703 379.00 | 142 891 826.00 |
CS Evaluated investments - equity method | | | 6 834 273.00 | |
CU Other investments | 116 221 162.00 | | 116 221 162.00 | 116 221 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900 300.00 | 37 900 300.00 | | 37 900 300.00 |
DB Share, merger, contribution premiums, etc. | 165 434.00 | 165 434.00 | | 165 434.00 |
DD Legal reserve (1) | 3 790 030.00 | 3 790 030.00 | | 3 790 030.00 |
DE Statutory or contractual reserves | 49 800 753.00 | 54 917 294.00 | | 49 800 753.00 |
DH Retained earnings | 13 110 186.00 | 4 094 382.00 | | 13 110 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267 532.00 | 9 015 804.00 | | 10 267 532.00 |
DK Regulated provisions | 303.00 | 191.00 | | 303.00 |
DL TOTAL (I) | 115 034 539.00 | 109 883 435.00 | | 115 034 539.00 |
DQ Provisions for Expenses | 554 949.00 | 427 191.00 | | 554 949.00 |
DR TOTAL (IV) | 554 949.00 | 427 191.00 | | 554 949.00 |
DU Loans and Debts from Credit Institutions (3) | 18 360 552.00 | 20 479 514.00 | | 18 360 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 524.00 | 45 299.00 | | 45 524.00 |
DX Trade payables and related accounts | 187 267.00 | 119 440.00 | | 187 267.00 |
DY Tax and social security liabilities | 1 512 111.00 | 1 411 802.00 | | 1 512 111.00 |
EA Other liabilities | 5 008 439.00 | 4 537 972.00 | | 5 008 439.00 |
EB Prepaid income (2) | 2 036 025.00 | 1 608 664.00 | | 2 036 025.00 |
EC TOTAL (IV) | 25 113 892.00 | 26 594 027.00 | | 25 113 892.00 |
EE Grand total (I to V) | 140 703 379.00 | 136 904 654.00 | | 140 703 379.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 323 162.00 | 17 753 726.00 | | 17 323 162.00 |
P5 LIABILITIES - Reserves | 7 452 088.00 | 7 070 606.00 | | 7 452 088.00 |
P6 LIABILITIES - Revaluation Adjustments | 807 077.00 | 1 040 579.00 | | 807 077.00 |
P7 LIABILITIES - Retained Earnings | 8 259 165.00 | 8 111 185.00 | | 8 259 165.00 |
P8 LIABILITIES - Profit or Loss for the Year | 508 618.00 | 487 090.00 | | 508 618.00 |
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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 | 5 610 180.00 | | 5 610 180.00 | 5 610 180.00 |
FD Production sold - goods | | | 125 072 906.00 | |
FG Production sold - services | 7 326 983.00 | | 7 326 983.00 | 7 326 983.00 |
FJ Net sales | 12 937 163.00 | | 12 937 163.00 | 12 937 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 038.00 | |
FQ Other income | | | 699 970.00 | |
FR Total operating income (I) | | | 13 834 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 610 180.00 | |
FW Other purchases and external expenses | | | 799 637.00 | |
FX Taxes, duties, and similar payments | | | 335 405.00 | |
FY Salaries and Wages | | | 3 969 894.00 | |
FZ Social Security Contributions | | | 1 646 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 792.00 | |
GB Operating Expenses - Provisions | | | 13 098 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 821 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 281 840.00 | |
GL Other interest and similar income | | | 80 503.00 | |
GP Total financial income (V) | | | 11 362 343.00 | |
GR Interest and similar expenses | | | 427 194.00 | |
GU Total financial expenses (VI) | | | 427 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 935 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 146.00 | 21 096.00 | | 85 146.00 |
HC Reversals of provisions and transfers of expenses | 37 687.00 | 256 987.00 | | 37 687.00 |
HD Total exceptional income (VII) | 122 833.00 | 278 083.00 | | 122 833.00 |
HE Exceptional expenses on management operations | 450.00 | 14 337.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 77 153.00 | 13 977.00 | | 77 153.00 |
HG Exceptional depreciation and provisions | 165 557.00 | 132 176.00 | | 165 557.00 |
HH Total exceptional expenses (VIII) | 243 160.00 | 160 489.00 | | 243 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 327.00 | 117 593.00 | | -120 327.00 |
HK Income tax | 1 560 214.00 | 906 816.00 | | 1 560 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 319 347.00 | 21 349 081.00 | | 25 319 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 051 815.00 | 12 333 277.00 | | 15 051 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267 532.00 | 9 015 804.00 | | 10 267 532.00 |
R3 Income Statement - Technical Result | 1 421 583.00 | 1 592 424.00 | | 1 421 583.00 |
R6 Group Income (Consolidated Net Income) | 17 323 163.00 | 17 753 725.00 | | 17 323 163.00 |
R7 Share of minority interests (Non-group income) | 807 077.00 | 1 040 579.00 | | 807 077.00 |
R8 Net income, group share (parent company share) | 17 323 163.00 | 17 753 725.00 | | 17 323 163.00 |
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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 | 122 636 068.00 | | 738 448.00 | 122 636 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 116 267 376.00 | |
I4 DECREASES Grand Total | | 130 352.00 | 123 244 163.00 | |
IO DECREASES Total including other intangible assets | | 5 144.00 | 61 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 178.00 | 6 915 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 402.00 | | 1 250.00 | 65 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 088.00 | | 136 369.00 | 6 904 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 666 578.00 | | 600 828.00 | 115 666 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 781 824.00 | 459 792.00 | 53 170.00 | 1 781 824.00 |
PE DEPRECIATION Total including other intangible assets | 42 182.00 | 14 197.00 | 5 144.00 | 42 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 643.00 | 445 594.00 | 48 026.00 | 1 739 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191.00 | 136.00 | 24.00 | 191.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 427 191.00 | 165 421.00 | 37 663.00 | 427 191.00 |
7C Grand total | 427 382.00 | 165 557.00 | 37 687.00 | 427 382.00 |
UJ - Exceptional | | 165 557.00 | 37 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 524.00 | 45 524.00 | | 45 524.00 |
8B Suppliers and Related Accounts | 187 267.00 | 187 267.00 | | 187 267.00 |
8C Staff and Related Accounts | 869 191.00 | 869 191.00 | | 869 191.00 |
8D Social Security and Other Social Organizations | 590 461.00 | 590 461.00 | | 590 461.00 |
UT Other financial assets | 46 214.00 | 46 214.00 | | 46 214.00 |
UX Other trade receivables | 2 709 104.00 | | | 2 709 104.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
UZ Social Security, other social security organizations | 30 338.00 | | | 30 338.00 |
VB VAT | 288 251.00 | | | 288 251.00 |
VC Group and associates | 11 651 745.00 | | | 11 651 745.00 |
VG Loans with a maturity of up to one year at origin | 923 743.00 | 923 743.00 | | 923 743.00 |
VH Loans with a maturity of more than one year at origin | 17 436 809.00 | 3 166 268.00 | 10 555 231.00 | 17 436 809.00 |
VI Group and Associates | 5 008 439.00 | 5 008 439.00 | | 5 008 439.00 |
VJ Loans taken out during the year | 82 885.00 | | | 82 885.00 |
VK Loans repaid during the year | 3 116 580.00 | | | 3 116 580.00 |
VM Income taxes | 4 486 312.00 | | | 4 486 312.00 |
VP Miscellaneous | 443 950.00 | | | 443 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 459.00 | 52 459.00 | | 52 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 086.00 | | | 11 086.00 |
VS Prepaid expenses | 22 101.00 | | | 22 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 693 750.00 | 19 693 750.00 | | 19 693 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 113 892.00 | 10 843 351.00 | 10 555 231.00 | 25 113 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
