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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 306 847.00 | |
AN Land | 329 257.00 | | 329 257.00 | 329 257.00 |
AP Buildings | 2 996 167.00 | 1 949 844.00 | 1 046 323.00 | 2 996 167.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 246 739.00 | 206 157.00 | 40 582.00 | 246 739.00 |
BB Receivables related to investments | 619 876.00 | | 619 876.00 | 619 876.00 |
BH Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
BJ TOTAL (I) | | | 12 289 079.00 | |
BX Customers and related accounts | | | 7 767 449.00 | |
BZ Other receivables | | | 6 521 657.00 | |
CD Marketable securities | | | 96.00 | |
CF Cash and cash equivalents | | | 314 331.00 | |
CJ TOTAL (II) | | | 21 626 406.00 | |
CO Grand total (0 to V) | | | 33 915 485.00 | |
CP Shares due in less than one year | 43 009.00 | | | 43 009.00 |
CU Other investments | 3 158 915.00 | | 3 158 915.00 | 3 158 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 900.00 | 603 900.00 | | 603 900.00 |
DB Share, merger, contribution premiums, etc. | 325 476.00 | 325 476.00 | | 325 476.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 6 452 354.00 | 5 668 346.00 | | 6 452 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 499.00 | 811 816.00 | | 854 499.00 |
DK Regulated provisions | 19 805.00 | 15 145.00 | | 19 805.00 |
DL TOTAL (I) | 13 699 180.00 | 13 699 180.00 | | 13 699 180.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 784.00 | 601 044.00 | | 443 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 035 201.00 | 9 473 589.00 | | 10 035 201.00 |
DX Trade payables and related accounts | 2 756 047.00 | 3 938 759.00 | | 2 756 047.00 |
DY Tax and social security liabilities | 280 838.00 | 307 775.00 | | 280 838.00 |
EA Other liabilities | 5 695 345.00 | 4 394 696.00 | | 5 695 345.00 |
EB Prepaid income (2) | 11 488.00 | 14 867.00 | | 11 488.00 |
EC TOTAL (IV) | 18 486 593.00 | 17 807 044.00 | | 18 486 593.00 |
EE Grand total (I to V) | 33 915 485.00 | 31 560 513.00 | | 33 915 485.00 |
EG Accrued income and payables due within one year | 3 453 754.00 | 3 245 601.00 | | 3 453 754.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 672 768.00 | 1 178 333.00 | | 1 672 768.00 |
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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 | 1 368 024.00 | | 1 368 024.00 | 1 368 024.00 |
FJ Net sales | | | 47 208 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 163.00 | |
FQ Other income | | | 846 523.00 | |
FR Total operating income (I) | | | 48 054 784.00 | |
FW Other purchases and external expenses | | | 4 147 714.00 | |
FX Taxes, duties, and similar payments | | | 934 161.00 | |
FY Salaries and Wages | | | 9 154 130.00 | |
FZ Social Security Contributions | | | 251 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 593.00 | |
GE Other Expenses | | | 267 293.00 | |
GF Total Operating Expenses (II) | | | 46 330 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 236.00 | |
GL Other interest and similar income | | | 12 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 870 826.00 | |
GR Interest and similar expenses | | | 44 454.00 | |
GU Total financial expenses (VI) | | | 118 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 867.00 | | |
HG Exceptional depreciation and provisions | 4 660.00 | 4 660.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | 27 527.00 | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 113.00 | -6 838.00 | | -109 113.00 |
HK Income tax | 630 289.00 | 412 757.00 | | 630 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 787.00 | 2 067 393.00 | | 2 135 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 288.00 | 1 255 577.00 | | 1 281 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 499.00 | 811 816.00 | | 854 499.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 327.00 | 4 573.00 | | -38 327.00 |
R3 Income Statement - Technical Result | 102 281.00 | 102 281.00 | | 102 281.00 |
R5 Net income of consolidated companies | 1 775 769.00 | 1 281 097.00 | | 1 775 769.00 |
R6 Group Income (Consolidated Net Income) | 1 673 488.00 | 1 178 816.00 | | 1 673 488.00 |
R7 Share of minority interests (Non-group income) | 720.00 | 483.00 | | 720.00 |
R8 Net income, group share (parent company share) | 1 672 768.00 | 1 178 333.00 | | 1 672 768.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 708 364.00 | | | 7 708 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 901.00 | 3 821 800.00 | |
I4 DECREASES Grand Total | | 302 901.00 | 7 405 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 663.00 | | | 3 583 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124 701.00 | | | 4 124 701.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 025 343.00 | 142 158.00 | 2 167 501.00 | 2 025 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 343.00 | 142 158.00 | 2 167 501.00 | 2 025 343.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 145.00 | 4 660.00 | | 15 145.00 |
7C Grand total | 15 145.00 | 4 660.00 | | 15 145.00 |
UJ - Exceptional | | 4 660.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
8B Suppliers and Related Accounts | 169 115.00 | 169 115.00 | | 169 115.00 |
8C Staff and Related Accounts | 55 334.00 | 55 334.00 | | 55 334.00 |
8D Social Security and Other Social Organizations | 60 444.00 | 60 444.00 | | 60 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 215.00 | 111 215.00 | | 111 215.00 |
8L Deferred income | 11 488.00 | 11 488.00 | | 11 488.00 |
UL Receivables related to investments | 619 876.00 | | | 619 876.00 |
UT Other financial assets | 43 009.00 | 43 009.00 | | 43 009.00 |
UX Other trade receivables | 262 908.00 | | | 262 908.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
VB VAT | 122 826.00 | | | 122 826.00 |
VC Group and associates | 6 155 935.00 | | | 6 155 935.00 |
VH Loans with a maturity of more than one year at origin | 443 784.00 | 158 784.00 | 285 000.00 | 443 784.00 |
VI Group and Associates | 2 828 211.00 | 2 828 211.00 | | 2 828 211.00 |
VK Loans repaid during the year | 157 260.00 | | | 157 260.00 |
VM Income taxes | 152 229.00 | | | 152 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 409.00 | 19 409.00 | | 19 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358 459.00 | 6 738 583.00 | 619 876.00 | 7 358 459.00 |
VW VAT | 34 420.00 | 34 420.00 | | 34 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 754.00 | 3 453 754.00 | 285 000.00 | 3 738 754.00 |
