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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 77 489 154.00 | |
AF Concessions, Patents and Similar Rights | 8 950.00 | 7 364.00 | 1 586.00 | 8 950.00 |
AT Other tangible assets | 168 360.00 | 13 051.00 | 155 309.00 | 168 360.00 |
BH Other financial assets | 21 006 447.00 | | 21 006 447.00 | 21 006 447.00 |
BJ TOTAL (I) | 66 732 940.00 | 20 415.00 | 66 712 525.00 | 66 732 940.00 |
BN Goods in progress | | | 747 074.00 | |
BX Customers and related accounts | 2 247 002.00 | | 2 247 002.00 | 2 247 002.00 |
BZ Other receivables | 33 238 080.00 | | 33 238 080.00 | 33 238 080.00 |
CD Marketable securities | 395 837.00 | | 395 837.00 | 395 837.00 |
CF Cash and cash equivalents | 9 172 316.00 | | 9 172 316.00 | 9 172 316.00 |
CH Prepaid expenses | 43 547.00 | | 43 547.00 | 43 547.00 |
CJ TOTAL (II) | 45 096 782.00 | | 45 096 782.00 | 45 096 782.00 |
CO Grand total (0 to V) | 111 829 722.00 | 20 415.00 | 111 809 307.00 | 111 829 722.00 |
CP Shares due in less than one year | 167 921.00 | | | 167 921.00 |
CU Other investments | 45 549 183.00 | | 45 549 183.00 | 45 549 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 096 445.00 | 34 096 445.00 | | 34 096 445.00 |
DB Share, merger, contribution premiums, etc. | 42 356.00 | 42 356.00 | | 42 356.00 |
DD Legal reserve (1) | 3 409 644.00 | 3 409 644.00 | | 3 409 644.00 |
DG Other reserves | 23 011 200.00 | 18 531 412.00 | | 23 011 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 942 364.00 | 4 479 788.00 | | 12 942 364.00 |
DK Regulated provisions | 228 555.00 | 95 950.00 | | 228 555.00 |
DL TOTAL (I) | 73 730 564.00 | 60 655 595.00 | | 73 730 564.00 |
DU Loans and Debts from Credit Institutions (3) | 35 265 332.00 | 24 427 636.00 | | 35 265 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 824.00 | 30 225.00 | | 45 824.00 |
DX Trade payables and related accounts | 1 927 669.00 | 1 522 807.00 | | 1 927 669.00 |
DY Tax and social security liabilities | 793 718.00 | 1 439 896.00 | | 793 718.00 |
DZ Fixed asset liabilities and related accounts | | 2 492.00 | | |
EA Other liabilities | 46 200.00 | 9 276 978.00 | | 46 200.00 |
EC TOTAL (IV) | 38 078 743.00 | 36 700 035.00 | | 38 078 743.00 |
EE Grand total (I to V) | 111 809 307.00 | 97 355 629.00 | | 111 809 307.00 |
EG Accrued income and payables due within one year | 7 646 087.00 | 16 069 573.00 | | 7 646 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414 460.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 38 883 363.00 | 31 056 892.00 | | 38 883 363.00 |
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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 | 4 410 402.00 | | 4 410 402.00 | 4 410 402.00 |
FJ Net sales | 4 410 402.00 | | 4 410 402.00 | 4 410 402.00 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 410 835.00 | |
FW Other purchases and external expenses | | | 3 803 879.00 | |
FX Taxes, duties, and similar payments | | | 58 544.00 | |
FY Salaries and Wages | | | 396 064.00 | |
FZ Social Security Contributions | | | 158 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 430 155.00 | |
GG - OPERATING RESULT (I - II) | | | -19 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 952 964.00 | |
GL Other interest and similar income | | | 10 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 75 757.00 | |
GP Total financial income (V) | | | 13 038 819.00 | |
GR Interest and similar expenses | | | 1 214 103.00 | |
GU Total financial expenses (VI) | | | 1 214 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 824 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 805 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 686.00 | | |
HB Exceptional income from capital transactions | 5 336.00 | 2.00 | | 5 336.00 |
HC Reversals of provisions and transfers of expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
HD Total exceptional income (VII) | 7 126.00 | 15 478.00 | | 7 126.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 5 336.00 | 197 094.00 | | 5 336.00 |
HG Exceptional depreciation and provisions | 134 395.00 | 86 814.00 | | 134 395.00 |
HH Total exceptional expenses (VIII) | 139 731.00 | 284 144.00 | | 139 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 605.00 | -268 666.00 | | -132 605.00 |
HK Income tax | -1 269 573.00 | -1 214 539.00 | | -1 269 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 456 780.00 | 8 082 006.00 | | 17 456 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 416.00 | 3 602 218.00 | | 4 514 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 942 364.00 | 4 479 788.00 | | 12 942 364.00 |
R3 Income Statement - Technical Result | -1 060 000.00 | -1 360 000.00 | | -1 060 000.00 |
R5 Net income of consolidated companies | 40 100 043.00 | 32 253 392.00 | | 40 100 043.00 |
R6 Group Income (Consolidated Net Income) | 39 043 007.00 | 31 199 767.00 | | 39 043 007.00 |
R7 Share of minority interests (Non-group income) | 159 645.00 | 140 875.00 | | 159 645.00 |
R8 Net income, group share (parent company share) | 38 883 363.00 | 31 058 892.00 | | 38 883 363.00 |
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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 | 65 687 149.00 | | 1 151 127.00 | 65 687 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 336.00 | 66 555 630.00 | |
I4 DECREASES Grand Total | | 105 336.00 | 66 732 940.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322.00 | | 162 038.00 | 6 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 671 877.00 | | 989 089.00 | 65 671 877.00 |
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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 | 7 184.00 | 13 231.00 | | 7 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 1 790.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 11 441.00 | | 1 610.00 |
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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 | 95 950.00 | 134 395.00 | 1 790.00 | 95 950.00 |
7C Grand total | 95 950.00 | 134 396.00 | 1 790.00 | 95 950.00 |
UJ - Exceptional | | 134 395.00 | 1 790.00 | |
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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 | 37 954.00 | 37 954.00 | | 37 954.00 |
8B Suppliers and Related Accounts | 1 927 669.00 | 1 927 669.00 | | 1 927 669.00 |
8C Staff and Related Accounts | 56 491.00 | 56 491.00 | | 56 491.00 |
8D Social Security and Other Social Organizations | 64 803.00 | 64 803.00 | | 64 803.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 200.00 | 46 200.00 | | 46 200.00 |
UT Other financial assets | 21 006 447.00 | 167 921.00 | 20 838 526.00 | 21 006 447.00 |
UX Other trade receivables | 2 247 002.00 | 2 247 002.00 | | 2 247 002.00 |
VB VAT | 449 506.00 | 449 506.00 | | 449 506.00 |
VC Group and associates | 32 691 463.00 | 32 691 463.00 | | 32 691 463.00 |
VH Loans with a maturity of more than one year at origin | 35 265 332.00 | 4 832 676.00 | 18 612 607.00 | 35 265 332.00 |
VI Group and Associates | 298 234.00 | 298 234.00 | | 298 234.00 |
VJ Loans taken out during the year | 15 210 218.00 | | | 15 210 218.00 |
VK Loans repaid during the year | 3 958 053.00 | | | 3 958 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 111.00 | 9 711.00 | | 97 111.00 |
VS Prepaid expenses | 43 547.00 | 43 547.00 | | 43 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 535 076.00 | 35 696 550.00 | 20 838 526.00 | 56 535 076.00 |
VW VAT | 374 649.00 | 374 649.00 | | 374 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 078 743.00 | 7 646 087.00 | 18 612 607.00 | 38 078 743.00 |
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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 | 6.00 | | | 6.00 |
