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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 606 120.00 | |
AF Concessions, Patents and Similar Rights | 9 445.00 | 5 378.00 | 4 066.00 | 9 445.00 |
AJ Other Intangible Assets | | | 234 834.00 | |
AN Land | 3 201 980.00 | | 3 201 980.00 | 3 201 980.00 |
AP Buildings | 13 802 746.00 | 2 913 415.00 | 10 889 331.00 | 13 802 746.00 |
AT Other tangible assets | | | 19 047 597.00 | |
AV Fixed assets in progress | 266 291.00 | | 266 291.00 | 266 291.00 |
BF Loans | 3 161.00 | | 3 161.00 | 3 161.00 |
BH Other financial assets | | | 23 964.00 | |
BJ TOTAL (I) | | | 19 912 515.00 | |
BN Goods in progress | | | 111 849 289.00 | |
BV Advances and down payments on orders | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | | | 65 735 419.00 | |
BZ Other receivables | | | 16 955 975.00 | |
CD Marketable securities | | | 12 416 116.00 | |
CF Cash and cash equivalents | | | 15 537 693.00 | |
CH Prepaid expenses | 29 005.00 | | 29 005.00 | 29 005.00 |
CJ TOTAL (II) | | | 222 494 492.00 | |
CO Grand total (0 to V) | | | 242 407 007.00 | |
CU Other investments | 16 384 423.00 | 8 104 147.00 | 8 280 276.00 | 16 384 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 122 160.00 | 6 122 160.00 | | 6 122 160.00 |
DB Share, merger, contribution premiums, etc. | 6 236 037.00 | 6 236 037.00 | | 6 236 037.00 |
DD Legal reserve (1) | 612 216.00 | 612 216.00 | | 612 216.00 |
DG Other reserves | 76 050 817.00 | 75 637 588.00 | | 76 050 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 377.00 | 3 715 886.00 | | 2 424 377.00 |
DK Regulated provisions | 796 365.00 | 719 751.00 | | 796 365.00 |
DL TOTAL (I) | 91 667 371.00 | 91 109 014.00 | | 91 667 371.00 |
DQ Provisions for Expenses | 81 228.00 | 72 991.00 | | 81 228.00 |
DR TOTAL (IV) | 2 812 775.00 | 2 877 101.00 | | 2 812 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583 305.00 | 479 243.00 | | 7 583 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 258 824.00 | 46 188 490.00 | | 60 258 824.00 |
DX Trade payables and related accounts | 18 550 186.00 | 19 233 119.00 | | 18 550 186.00 |
DY Tax and social security liabilities | 515 652.00 | 530 351.00 | | 515 652.00 |
DZ Fixed asset liabilities and related accounts | 319 549.00 | 183 658.00 | | 319 549.00 |
EA Other liabilities | 68 548 950.00 | 61 779 421.00 | | 68 548 950.00 |
EC TOTAL (IV) | 147 357 960.00 | 127 201 030.00 | | 147 357 960.00 |
EE Grand total (I to V) | 242 407 007.00 | 221 945 746.00 | | 242 407 007.00 |
EG Accrued income and payables due within one year | 2 075 727.00 | 1 563 980.00 | | 2 075 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 258 357.00 | 3 113 229.00 | | 3 258 357.00 |
P7 LIABILITIES - Retained Earnings | 568 901.00 | 758 601.00 | | 568 901.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 496 383.00 | 1 404 467.00 | | 1 496 383.00 |
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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 | 3 465 831.00 | | 3 465 831.00 | 3 465 831.00 |
FJ Net sales | | | 94 030 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 576.00 | |
FQ Other income | | | 857 906.00 | |
FR Total operating income (I) | | | 94 610 681.00 | |
FW Other purchases and external expenses | | | 6 394 415.00 | |
FX Taxes, duties, and similar payments | | | 859 930.00 | |
FY Salaries and Wages | | | 1 385 593.00 | |
FZ Social Security Contributions | | | 7 293 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 237.00 | |
GE Other Expenses | | | 18 258.00 | |
GF Total Operating Expenses (II) | | | 87 809 931.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 408 265.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 376 368.00 | |
GO Net income from sales of marketable securities | | | 21 207.00 | |
GP Total financial income (V) | | | 5 805 882.00 | |
GR Interest and similar expenses | | | 2 258 757.00 | |
GU Total financial expenses (VI) | | | 2 258 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 535.00 | | |
HB Exceptional income from capital transactions | 42 700.00 | 281 429.00 | | 42 700.00 |
HC Reversals of provisions and transfers of expenses | | 241 754.00 | | |
HD Total exceptional income (VII) | 42 700.00 | 525 720.00 | | 42 700.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 49 388.00 | 457 118.00 | | 49 388.00 |
HG Exceptional depreciation and provisions | 76 614.00 | 59 534.00 | | 76 614.00 |
HH Total exceptional expenses (VIII) | 126 002.00 | 516 882.00 | | 126 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 721.00 | 794 883.00 | | 29 721.00 |
HJ Employee participation in company results | 90 346.00 | 207 542.00 | | 90 346.00 |
HK Income tax | -1 343 077.00 | -1 914 666.00 | | -1 343 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 402.00 | 10 188 410.00 | | 9 429 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 025.00 | 6 472 524.00 | | 7 005 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 377.00 | 3 715 886.00 | | 2 424 377.00 |
HP References: Equipment leasing | | 40 584.00 | | |
HQ References: Real Estate Leasing | 38 474.00 | | | 38 474.00 |
R3 Income Statement - Technical Result | -12 004.00 | | | -12 004.00 |
R5 Net income of consolidated companies | 3 591 161.00 | 3 500 829.00 | | 3 591 161.00 |
R6 Group Income (Consolidated Net Income) | 3 579 157.00 | 3 500 829.00 | | 3 579 157.00 |
R7 Share of minority interests (Non-group income) | 320 800.00 | 387 600.00 | | 320 800.00 |
R8 Net income, group share (parent company share) | 3 258 357.00 | 3 113 229.00 | | 3 258 357.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 946 586.00 | | 9 944 186.00 | 23 946 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 720.00 | 16 390 002.00 | |
I4 DECREASES Grand Total | | 52 460.00 | 33 838 313.00 | |
IO DECREASES Total including other intangible assets | | | 9 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 17 438 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 815.00 | | 630.00 | 8 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203 266.00 | | 9 236 339.00 | 8 203 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 734 505.00 | | 707 216.00 | 15 734 505.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 768 136.00 | 296 490.00 | 740.00 | 2 768 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 2 170.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 927.00 | 294 319.00 | 740.00 | 2 764 927.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 126 033.00 | 126 033.00 | | 126 033.00 |
8B Suppliers and Related Accounts | 223 984.00 | 223 984.00 | | 223 984.00 |
8C Staff and Related Accounts | 186 886.00 | 186 886.00 | | 186 886.00 |
8D Social Security and Other Social Organizations | 204 592.00 | 204 592.00 | | 204 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 549.00 | 319 549.00 | | 319 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UP Loans | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 278 211.00 | 278 211.00 | | 278 211.00 |
VB VAT | 634 008.00 | 634 008.00 | | 634 008.00 |
VC Group and associates | 58 342 765.00 | 58 342 765.00 | | 58 342 765.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 7 580 251.00 | 631 634.00 | 1 879 594.00 | 7 580 251.00 |
VI Group and Associates | 252 282.00 | 252 282.00 | | 252 282.00 |
VJ Loans taken out during the year | 7 406 000.00 | | | 7 406 000.00 |
VK Loans repaid during the year | 308 552.00 | | | 308 552.00 |
VM Income taxes | 477 955.00 | 477 955.00 | | 477 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 228.00 | 50 228.00 | | 50 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 534.00 | 477 534.00 | | 477 534.00 |
VS Prepaid expenses | 29 005.00 | 29 005.00 | | 29 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 245 058.00 | 60 245 058.00 | | 60 245 058.00 |
VW VAT | 73 944.00 | 73 944.00 | | 73 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 343.00 | 2 075 727.00 | 1 879 594.00 | 9 024 343.00 |
