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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 569 732.00 | |
A4 Equity method investments | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 122 805.00 | 111 453.00 | 11 352.00 | 122 805.00 |
AP Buildings | 282 100.00 | 70 641.00 | 211 459.00 | 282 100.00 |
AT Other tangible assets | 5 442 395.00 | 3 740 110.00 | 1 702 286.00 | 5 442 395.00 |
BB Receivables related to investments | 4 903 892.00 | | 4 903 892.00 | 4 903 892.00 |
BD Other fixed assets | 48 164 823.00 | 2 881 831.00 | 45 282 992.00 | 48 164 823.00 |
BH Other financial assets | 2 246 263.00 | | 2 246 263.00 | 2 246 263.00 |
BJ TOTAL (I) | | | 517 051 698.00 | |
BN Goods in progress | | | 6 143 135.00 | |
BX Customers and related accounts | | | 15 700 531.00 | |
BZ Other receivables | | | 19 754 971.00 | |
CD Marketable securities | 27 824 367.00 | 1 862 566.00 | 25 961 801.00 | 27 824 367.00 |
CF Cash and cash equivalents | | | 37 994 308.00 | |
CH Prepaid expenses | | | 1 766 172.00 | |
CJ TOTAL (II) | | | 81 655 447.00 | |
CN Currency translation adjustments (V) | 20 218.00 | | 20 216.00 | 20 218.00 |
CO Grand total (0 to V) | | | 598 707 145.00 | |
CU Other investments | 212 148 267.00 | 7 222 090.00 | 204 926 177.00 | 212 148 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 317 736.00 | 10 317 736.00 | | 10 317 736.00 |
DB Share, merger, contribution premiums, etc. | 4 902 730.00 | | | 4 902 730.00 |
DD Legal reserve (1) | 1 031 774.00 | | | 1 031 774.00 |
DE Statutory or contractual reserves | 22 378 440.00 | | | 22 378 440.00 |
DH Retained earnings | 214 415 281.00 | | | 214 415 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150 686.00 | | | 8 150 686.00 |
DK Regulated provisions | 1 122 624.00 | | | 1 122 624.00 |
DL TOTAL (I) | 358 886 339.00 | 342 447 320.00 | | 358 886 339.00 |
DP Provisions for Risks | 20 219.00 | | | 20 219.00 |
DR TOTAL (IV) | 25 842 055.00 | 26 900 201.00 | | 25 842 055.00 |
DU Loans and Debts from Credit Institutions (3) | 61 056 784.00 | | | 61 056 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 265 877.00 | 179 435 640.00 | | 164 265 877.00 |
DX Trade payables and related accounts | 516 777.00 | | | 516 777.00 |
DY Tax and social security liabilities | 546 354.00 | | | 546 354.00 |
EA Other liabilities | 9 502 927.00 | 6 526 993.00 | | 9 502 927.00 |
EC TOTAL (IV) | 213 801 524.00 | 227 066 361.00 | | 213 801 524.00 |
ED (V) | 177 115.00 | | | 177 115.00 |
EE Grand total (I to V) | 598 707 145.00 | 596 415 282.00 | | 598 707 145.00 |
EG Accrued income and payables due within one year | 33 524 434.00 | | | 33 524 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 144 264.00 | | | 3 144 264.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 761 601.00 | 22 273 544.00 | | 15 761 601.00 |
P7 LIABILITIES - Retained Earnings | 32 167 475.00 | 21 768 520.00 | | 32 167 475.00 |
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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 | 4 409 036.00 | | 4 409 036.00 | 4 409 036.00 |
FJ Net sales | | | 158 499 111.00 | |
FM Inventory production | | | -151 420.00 | |
FN Capitalized production | | | 1 833 226.00 | |
FO Operating subsidies | | | 94 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789 258.00 | |
FQ Other income | | | 329 556.00 | |
FR Total operating income (I) | | | 163 394 459.00 | |
FS Purchases of goods (including customs duties) | | | 23 544 869.00 | |
FT Inventory change (goods) | | | -403 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 804 740.00 | |
FV Inventory change (raw materials and supplies) | | | -147 099.00 | |
FW Other purchases and external expenses | | | 38 799 714.00 | |
FX Taxes, duties, and similar payments | | | 6 893 415.00 | |
FY Salaries and Wages | | | 1 071 496.00 | |
FZ Social Security Contributions | | | 43 683 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 661 527.00 | |
GE Other Expenses | | | 4 545 948.00 | |
GF Total Operating Expenses (II) | | | 146 384 778.00 | |
GG - OPERATING RESULT (I - II) | | | 17 009 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 053 220.00 | |
GK Income from other securities and fixed asset receivables | | | 450 920.00 | |
GL Other interest and similar income | | | 3 334 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 873 312.00 | |
GN Positive exchange differences | | | 46 472.00 | |
GO Net income from sales of marketable securities | | | 397 275.00 | |
GP Total financial income (V) | | | 8 837 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 864 635.00 | |
GR Interest and similar expenses | | | 763 747.00 | |
GS Negative differences of foreign exchange | | | 4 706.00 | |
GT Net expenses on sales of marketable securities | | | 10 009.00 | |
GU Total financial expenses (VI) | | | 7 320 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 527 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 492 673.00 | | | 492 673.00 |
HC Reversals of provisions and transfers of expenses | 24 136.00 | | | 24 136.00 |
HD Total exceptional income (VII) | 11 860 563.00 | 3 691 667.00 | | 11 860 563.00 |
HE Exceptional expenses on management operations | 119 873.00 | | | 119 873.00 |
HF Exceptional expenses on capital transactions | 963 335.00 | | | 963 335.00 |
HG Exceptional depreciation and provisions | 53 753.00 | | | 53 753.00 |
HH Total exceptional expenses (VIII) | 5 836 626.00 | 3 148 524.00 | | 5 836 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023 942.00 | 543 142.00 | | 6 023 942.00 |
HK Income tax | 6 368 860.00 | 7 192 571.00 | | 6 368 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 408 993.00 | | | 21 408 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 307.00 | | | 13 258 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150 686.00 | | | 8 150 686.00 |
R6 Group Income (Consolidated Net Income) | 17 573 153.00 | 23 853 815.00 | | 17 573 153.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 255 770 184.00 | | 45 685 132.00 | 255 770 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 522 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 387 086.00 | 18 739 525.00 | 267 463 246.00 | 9 387 086.00 |
I4 DECREASES Grand Total | 9 387 086.00 | 18 757 685.00 | 273 310 546.00 | 9 387 086.00 |
IO DECREASES Total including other intangible assets | | | 122 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 160.00 | 5 724 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 721.00 | | 14 084.00 | 108 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 287.00 | | 47 368.00 | 5 695 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 966 176.00 | | 45 623 680.00 | 249 966 176.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 344 183.00 | 581 386.00 | 3 365.00 | 3 344 183.00 |
PE DEPRECIATION Total including other intangible assets | 108 721.00 | 2 732.00 | | 108 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 462.00 | 578 654.00 | 3 365.00 | 3 235 462.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 017 345.00 | 2 881 831.00 | 2 017 345.00 | 2 017 345.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 093 007.00 | 53 753.00 | 24 136.00 | 1 093 007.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 278 480.00 | 20 218.00 | 278 480.00 | 278 480.00 |
6X Other provisions for depreciation | 685 343.00 | 1 962 586.00 | 685 343.00 | 685 343.00 |
7B Total provisions for depreciation | 10 816 922.00 | 4 844 417.00 | 3 594 832.00 | 10 816 922.00 |
7C Grand total | 12 188 409.00 | 4 918 389.00 | 3 897 446.00 | 12 188 409.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 864 635.00 | 3 873 312.00 | |
UJ - Exceptional | | 53 753.00 | 24 136.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58 444.00 | 53 944.00 | 4 500.00 | 58 444.00 |
8B Suppliers and Related Accounts | 516 777.00 | 516 777.00 | | 516 777.00 |
8C Staff and Related Accounts | 281 993.00 | 281 893.00 | | 281 993.00 |
8D Social Security and Other Social Organizations | 188 928.00 | 188 928.00 | | 188 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 462.00 | 92 462.00 | | 92 462.00 |
UL Receivables related to investments | 4 903 892.00 | | 4 903 992.00 | 4 903 892.00 |
UT Other financial assets | 2 246 263.00 | | 2 246 263.00 | 2 246 263.00 |
UX Other trade receivables | 1 854 538.00 | 1 854 538.00 | | 1 854 538.00 |
VB VAT | 16 984.00 | 16 964.00 | | 16 984.00 |
VC Group and associates | 54 926 134.00 | 54 926 134.00 | | 54 926 134.00 |
VH Loans with a maturity of more than one year at origin | 61 056 784.00 | 13 139 030.00 | 39 690 746.00 | 61 056 784.00 |
VI Group and Associates | 19 175 866.00 | 19 175 866.00 | | 19 175 866.00 |
VM Income taxes | 475 750.00 | 475 750.00 | | 475 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VS Prepaid expenses | 25 392.00 | 25 392.00 | | 25 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 448 953.00 | 57 299 798.00 | 7 150 155.00 | 64 448 953.00 |
VW VAT | 66 026.00 | 66 026.00 | | 66 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 446 688.00 | 33 524 434.00 | 39 695 246.00 | 81 446 688.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 94 369.00 | | | 94 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 934 007.00 | | | 934 007.00 |
ST Other accounts | 1 341 140.00 | | | 1 341 140.00 |
XQ Rental, rental and co-ownership charges | 272 581.00 | | | 272 581.00 |
YT Subcontracting | 6 515.00 | | | 6 515.00 |
YU External personnel | 47 582.00 | | | 47 582.00 |
YV Retrocessions of fees, commissions and brokerage | 260 450.00 | | | 260 450.00 |
YW Business tax | 32 231.00 | | | 32 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 600.00 | | | 126 600.00 |
YY Amount of VAT collected | 881 800.00 | | | 881 800.00 |
YZ Total deductible VAT on goods and services | 494 603.00 | | | 494 603.00 |
ZE Dividends | 9 379 760.00 | | | 9 379 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 862 275.00 | | | 2 862 275.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
