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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 401 778.00 | 1 425 363.00 | 1 976 415.00 | 3 401 778.00 |
A4 Equity method investments | 180 516.00 | | 180 516.00 | 180 516.00 |
AF Concessions, Patents and Similar Rights | 638.00 | | 638.00 | 638.00 |
AJ Other Intangible Assets | 5 834 928.00 | 2 862 076.00 | 2 972 852.00 | 5 834 928.00 |
AN Land | 1 917 881.00 | | 1 917 881.00 | 1 917 881.00 |
AP Buildings | 35 467 441.00 | 20 090 056.00 | 15 377 386.00 | 35 467 441.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 77 601 260.00 | 44 497 386.00 | 33 103 874.00 | 77 601 260.00 |
AV Fixed assets in progress | 1 592 309.00 | | 1 592 309.00 | 1 592 309.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 976 071.00 | | 976 071.00 | 976 071.00 |
BJ TOTAL (I) | 87 994 553.00 | 48 784 825.00 | 39 209 728.00 | 87 994 553.00 |
BL Raw materials, supplies | 633 327.00 | | 633 327.00 | 633 327.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 5 131 252.00 | 257 311.00 | 4 873 941.00 | 5 131 252.00 |
BZ Other receivables | 2 841 987.00 | 39 413.00 | 2 802 574.00 | 2 841 987.00 |
CD Marketable securities | 15 301 922.00 | 2 397 836.00 | 12 904 086.00 | 15 301 922.00 |
CF Cash and cash equivalents | 40 507 719.00 | | 40 507 719.00 | 40 507 719.00 |
CH Prepaid expenses | 36 760.00 | | 36 760.00 | 36 760.00 |
CJ TOTAL (II) | 64 416 207.00 | 2 694 560.00 | 61 721 647.00 | 64 416 207.00 |
CO Grand total (0 to V) | 152 410 760.00 | 51 479 385.00 | 100 931 375.00 | 152 410 760.00 |
CU Other investments | 3 864 669.00 | 300 658.00 | 3 564 011.00 | 3 864 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 207 900.00 | | | 207 900.00 |
DG Other reserves | 31 031 935.00 | 27 753 049.00 | | 31 031 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357 539.00 | | | 4 357 539.00 |
DL TOTAL (I) | 40 774 889.00 | 37 924 822.00 | | 40 774 889.00 |
DP Provisions for Risks | 971 474.00 | 730 201.00 | | 971 474.00 |
DR TOTAL (IV) | 971 474.00 | 730 201.00 | | 971 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850 106.00 | | | 9 850 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 180 672.00 | 14 780 802.00 | | 21 180 672.00 |
DX Trade payables and related accounts | 7 601 559.00 | 5 429 665.00 | | 7 601 559.00 |
DY Tax and social security liabilities | 1 580 759.00 | | | 1 580 759.00 |
EA Other liabilities | 30 357 931.00 | 26 403 351.00 | | 30 357 931.00 |
EC TOTAL (IV) | 59 185 012.00 | 46 671 945.00 | | 59 185 012.00 |
EE Grand total (I to V) | 100 931 375.00 | 85 326 968.00 | | 100 931 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 600 954.00 | 8 029 774.00 | | 7 600 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 764 394.00 | |
FG Production sold - services | 6 724 865.00 | | 6 724 865.00 | 6 724 865.00 |
FJ Net sales | | | 118 764 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 234.00 | |
FQ Other income | | | 689 629.00 | |
FR Total operating income (I) | | | 119 454 023.00 | |
FS Purchases of goods (including customs duties) | | | 37 782 284.00 | |
FW Other purchases and external expenses | | | 879 452.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 778 304.00 | |
FZ Social Security Contributions | | | 60 266 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 647.00 | |
GE Other Expenses | | | 707 535.00 | |
GF Total Operating Expenses (II) | | | 109 343 283.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 248.00 | |
GL Other interest and similar income | | | 122 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 783.00 | |
GO Net income from sales of marketable securities | | | 1 036 976.00 | |
GP Total financial income (V) | | | 3 661 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 399.00 | |
GR Interest and similar expenses | | | 77 015.00 | |
GS Negative differences of foreign exchange | | | 45 649.00 | |
GT Net expenses on sales of marketable securities | | | 434 171.00 | |
GU Total financial expenses (VI) | | | 1 663 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 836 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 567.00 | | | 65 567.00 |
HD Total exceptional income (VII) | 5 156.00 | 313 298.00 | | 5 156.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 449.00 | | | 64 449.00 |
HK Income tax | 3 158 951.00 | 3 809 980.00 | | 3 158 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 486 502.00 | | | 10 486 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 963.00 | | | 6 128 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357 539.00 | | | 4 357 539.00 |
R4 Income statement - Result for the financial year | -75 127.00 | 20 531.00 | | -75 127.00 |
R5 Net income of consolidated companies | 7 682 897.00 | 8 035 349.00 | | 7 682 897.00 |
R6 Group Income (Consolidated Net Income) | 7 607 770.00 | 8 055 880.00 | | 7 607 770.00 |
R7 Share of minority interests (Non-group income) | -6 817.00 | -26 106.00 | | -6 817.00 |
R8 Net income, group share (parent company share) | 7 600 953.00 | 8 029 774.00 | | 7 600 953.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 603 463.00 | | 5 663 582.00 | 38 603 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 095.00 | 3 872 406.00 | |
I4 DECREASES Grand Total | | 1 212 622.00 | 43 054 423.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 526.00 | 39 181 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 539 038.00 | | 4 717 867.00 | 35 539 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 787.00 | | 945 714.00 | 3 063 787.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 203 614.00 | 963 212.00 | | 19 203 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203 614.00 | 963 212.00 | | 19 203 614.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 119 254.00 | 34 647.00 | 6 447.00 | 119 254.00 |
6X Other provisions for depreciation | 1 296 219.00 | 1 101 617.00 | | 1 296 219.00 |
7B Total provisions for depreciation | 1 716 132.00 | 1 136 263.00 | 6 447.00 | 1 716 132.00 |
7C Grand total | 1 716 132.00 | 1 136 263.00 | 6 447.00 | 1 716 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 106 399.00 | 4 783.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 369 897.00 | | 369 897.00 | 369 897.00 |
8B Suppliers and Related Accounts | 717 404.00 | 717 404.00 | | 717 404.00 |
8C Staff and Related Accounts | 196 294.00 | 196 294.00 | | 196 294.00 |
8D Social Security and Other Social Organizations | 115 435.00 | 115 435.00 | | 115 435.00 |
8E Income Taxes | 685 525.00 | 685 525.00 | | 685 525.00 |
UP Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
UT Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
UX Other trade receivables | 1 767 620.00 | 1 767 620.00 | | 1 767 620.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 183 868.00 | | 183 868.00 | 183 868.00 |
VB VAT | 142 494.00 | 142 494.00 | | 142 494.00 |
VC Group and associates | 1 641 477.00 | 1 641 477.00 | | 1 641 477.00 |
VH Loans with a maturity of more than one year at origin | 9 850 106.00 | | 9 850 106.00 | 9 850 106.00 |
VI Group and Associates | 6 900 908.00 | 6 900 908.00 | | 6 900 908.00 |
VJ Loans taken out during the year | 4 954 491.00 | | | 4 954 491.00 |
VK Loans repaid during the year | 813 277.00 | | | 813 277.00 |
VN Other taxes, similar payments | 5 753.00 | 5 753.00 | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 074.00 | 41 074.00 | | 41 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 36 760.00 | 36 760.00 | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 707.00 | 3 659 103.00 | 191 604.00 | 3 850 707.00 |
VW VAT | 542 432.00 | 542 432.00 | | 542 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 419 075.00 | 9 199 072.00 | 10 220 003.00 | 19 419 075.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 617 009.00 | | | 617 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 561.00 | | | 73 561.00 |
ST Other accounts | 423 620.00 | | | 423 620.00 |
XQ Rental, rental and co-ownership charges | 106 440.00 | | | 106 440.00 |
YT Subcontracting | 211 737.00 | | | 211 737.00 |
YU External personnel | 64 093.00 | | | 64 093.00 |
YW Business tax | 82 915.00 | | | 82 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699 924.00 | | | 699 924.00 |
YY Amount of VAT collected | 859 621.00 | | | 859 621.00 |
YZ Total deductible VAT on goods and services | 166 582.00 | | | 166 582.00 |
ZE Dividends | 4 750 000.00 | | | 4 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 452.00 | | | 879 452.00 |
