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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 397.00 | |
AF Concessions, Patents and Similar Rights | 154 966.00 | 154 493.00 | 473.00 | 154 966.00 |
AP Buildings | 307 840.00 | 241 473.00 | 66 367.00 | 307 840.00 |
AT Other tangible assets | 1 081 015.00 | 921 929.00 | 159 086.00 | 1 081 015.00 |
AV Fixed assets in progress | 4 260 838.00 | | 4 260 838.00 | 4 260 838.00 |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | | | 80 227.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 674.00 | |
BZ Other receivables | | | 20 416.00 | |
CD Marketable securities | | | 7 538.00 | |
CF Cash and cash equivalents | | | 6 619.00 | |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | | | 81 561.00 | |
CO Grand total (0 to V) | | | 161 788.00 | |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 16 371 274.00 | 4 875.00 | 16 366 399.00 | 16 371 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964.00 | 8 964.00 | | 8 964.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 18 720.00 | 19 318.00 | | 18 720.00 |
DH Retained earnings | 4 239 914.00 | 3 531 662.00 | | 4 239 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 999.00 | 2 589 903.00 | | 927 999.00 |
DL TOTAL (I) | 28 228.00 | 29 850.00 | | 28 228.00 |
DP Provisions for Risks | 52 708.00 | 231 865.00 | | 52 708.00 |
DR TOTAL (IV) | 5 239.00 | 5 695.00 | | 5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 46 974.00 | 115 927.00 | | 46 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 487.00 | 48 206.00 | | 59 487.00 |
DX Trade payables and related accounts | 317 071.00 | 683 966.00 | | 317 071.00 |
DY Tax and social security liabilities | 2 147 956.00 | 2 432 742.00 | | 2 147 956.00 |
EA Other liabilities | 18 649.00 | 10 038.00 | | 18 649.00 |
EB Prepaid income (2) | 1 005.00 | 476.00 | | 1 005.00 |
EC TOTAL (IV) | 133 560.00 | 113 922.00 | | 133 560.00 |
EE Grand total (I to V) | 161 788.00 | 143 771.00 | | 161 788.00 |
EG Accrued income and payables due within one year | 24 194 117.00 | 15 437 583.00 | | 24 194 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 601.00 | 110 761.00 | | 30 601.00 |
P2 LIABILITIES - Gross Technical Reserves | 526.00 | 1 550.00 | | 526.00 |
P6 LIABILITIES - Revaluation Adjustments | 101.00 | 3 060.00 | | 101.00 |
P7 LIABILITIES - Retained Earnings | 3 160.00 | 3 060.00 | | 3 160.00 |
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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 | 1 451 601.00 | | 1 451 601.00 | 1 451 601.00 |
FJ Net sales | | | 178 006 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 595.00 | |
FQ Other income | | | 1 696 782.00 | |
FR Total operating income (I) | | | 179 703 281.00 | |
FW Other purchases and external expenses | | | 125 919 225.00 | |
FX Taxes, duties, and similar payments | | | 2 315 488.00 | |
FY Salaries and Wages | | | 1 209 392.00 | |
FZ Social Security Contributions | | | 22 067 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974 505.00 | |
GE Other Expenses | | | 20 282 553.00 | |
GF Total Operating Expenses (II) | | | 176 559 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165 378.00 | |
GL Other interest and similar income | | | 127 294.00 | |
GP Total financial income (V) | | | 151 509.00 | |
GR Interest and similar expenses | | | 232 707.00 | |
GU Total financial expenses (VI) | | | 1 677 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 639.00 | 2 910.00 | | 2 639.00 |
HA Exceptional income from management transactions | 8 592.00 | 15 546.00 | | 8 592.00 |
HB Exceptional income from capital transactions | | 27 737.00 | | |
HC Reversals of provisions and transfers of expenses | 179 157.00 | | | 179 157.00 |
HD Total exceptional income (VII) | 1 680 599.00 | 11 122 069.00 | | 1 680 599.00 |
HE Exceptional expenses on management operations | 291 929.00 | 15 312.00 | | 291 929.00 |
HF Exceptional expenses on capital transactions | | 21 418.00 | | |
HG Exceptional depreciation and provisions | | 179 157.00 | | |
HH Total exceptional expenses (VIII) | 2 146 878.00 | 6 983 962.00 | | 2 146 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 279.00 | 4 138 107.00 | | -466 279.00 |
HJ Employee participation in company results | -13 668.00 | 60 147.00 | | -13 668.00 |
HK Income tax | 86 609.00 | 1 080 008.00 | | 86 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 650.00 | 5 507 708.00 | | 4 024 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 650.00 | 2 917 805.00 | | 3 096 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 999.00 | 2 589 903.00 | | 927 999.00 |
HP References: Equipment leasing | 91 344.00 | 78 446.00 | | 91 344.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 904.00 | 523 533.00 | | 5 904.00 |
R3 Income Statement - Technical Result | 525 113.00 | 488 321.00 | | 525 113.00 |
R4 Income statement - Result for the financial year | 92 311.00 | 27 067.00 | | 92 311.00 |
R5 Net income of consolidated companies | 1 059 242.00 | 2 161 376.00 | | 1 059 242.00 |
R6 Group Income (Consolidated Net Income) | 626 440.00 | 1 700 122.00 | | 626 440.00 |
R7 Share of minority interests (Non-group income) | 100 897.00 | 150 276.00 | | 100 897.00 |
R8 Net income, group share (parent company share) | 525 543.00 | 1 549 846.00 | | 525 543.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 874 536.00 | | 5 354 277.00 | 16 874 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 16 385 020.00 | |
I4 DECREASES Grand Total | 37 044.00 | 2 090.00 | 22 189 679.00 | 37 044.00 |
IO DECREASES Total including other intangible assets | | | 154 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 044.00 | 2 000.00 | 5 649 693.00 | 37 044.00 |
KD ACQUISITIONS Total including other intangible assets | 154 761.00 | | 205.00 | 154 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 640.00 | | 4 353 097.00 | 1 335 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384 136.00 | | 1 000 974.00 | 15 384 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 044.00 | | | 37 044.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 267 441.00 | 52 454.00 | 2 000.00 | 1 267 441.00 |
PE DEPRECIATION Total including other intangible assets | 154 403.00 | 90.00 | | 154 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 038.00 | 52 364.00 | 2 000.00 | 1 113 038.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 865.00 | | 179 157.00 | 231 865.00 |
7B Total provisions for depreciation | 4 875.00 | | | 4 875.00 |
7C Grand total | 236 740.00 | | 179 157.00 | 236 740.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 179 157.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 710 126.00 | 7 710 126.00 | | 7 710 126.00 |
8B Suppliers and Related Accounts | 317 071.00 | 317 071.00 | | 317 071.00 |
8C Staff and Related Accounts | 177 286.00 | 177 286.00 | | 177 286.00 |
8D Social Security and Other Social Organizations | 252 211.00 | 252 211.00 | | 252 211.00 |
8E Income Taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 271.00 | 388 271.00 | | 388 271.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
UX Other trade receivables | 3 402 943.00 | 3 402 943.00 | | 3 402 943.00 |
UY Staff and related accounts | 11 800.00 | 1 800.00 | 10 000.00 | 11 800.00 |
VB VAT | 61 080.00 | 61 080.00 | | 61 080.00 |
VC Group and associates | 14 024 389.00 | 14 024 389.00 | | 14 024 389.00 |
VG Loans with a maturity of up to one year at origin | 46 974.00 | 46 974.00 | | 46 974.00 |
VI Group and Associates | 13 582 715.00 | 13 582 715.00 | | 13 582 715.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VM Income taxes | 698 513.00 | 698 513.00 | | 698 513.00 |
VN Other taxes, similar payments | 14 273.00 | 14 273.00 | | 14 273.00 |
VP Miscellaneous | 77 697.00 | 77 697.00 | | 77 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 222.00 | 43 222.00 | | 43 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 462.00 | 59 462.00 | | 59 462.00 |
VS Prepaid expenses | 14 702.00 | 14 702.00 | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378 604.00 | 18 354 858.00 | 23 746.00 | 18 378 604.00 |
VW VAT | 1 585 237.00 | 1 585 237.00 | | 1 585 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 194 117.00 | 24 194 117.00 | | 24 194 117.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 53 212.00 | 15 601.00 | | 53 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 283.00 | 565 955.00 | | 260 283.00 |
ST Other accounts | 759 433.00 | 814 008.00 | | 759 433.00 |
XQ Rental, rental and co-ownership charges | 121 150.00 | 121 352.00 | | 121 150.00 |
YQ Equipment leasing commitment | 193 356.00 | 244 357.00 | | 193 356.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 10 531.00 | 5 253.00 | | 10 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 743.00 | 20 854.00 | | 63 743.00 |
YY Amount of VAT collected | 138 149.00 | 167 966.00 | | 138 149.00 |
YZ Total deductible VAT on goods and services | 139 383.00 | 222 768.00 | | 139 383.00 |
ZE Dividends | 1 881 651.00 | | | 1 881 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 366.00 | 1 501 315.00 | | 1 145 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
