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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 335 402 077.00 | |
AF Concessions, Patents and Similar Rights | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | | | 182 643 355.00 | |
BH Other financial assets | | | 11 293 389.00 | |
BJ TOTAL (I) | | | 529 338 821.00 | |
BN Goods in progress | | | 1 335 105.00 | |
BX Customers and related accounts | | | 17 329 309.00 | |
BZ Other receivables | | | 33 962 017.00 | |
CD Marketable securities | | | 999 005.00 | |
CF Cash and cash equivalents | | | 739 018 218.00 | |
CH Prepaid expenses | 80 162.00 | | 80 162.00 | 80 162.00 |
CJ TOTAL (II) | | | 792 643 654.00 | |
CO Grand total (0 to V) | | | 1 321 982 474.00 | |
CP Shares due in less than one year | 113 224.00 | | | 113 224.00 |
CU Other investments | 97 376 357.00 | | 97 376 357.00 | 97 376 357.00 |
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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 | 228 180 303.00 | 187 982 414.00 | | 228 180 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157 986.00 | 13 634 896.00 | | 13 157 986.00 |
DK Regulated provisions | 599 857.00 | 401 509.00 | | 599 857.00 |
DL TOTAL (I) | 312 553 781.00 | 263 753 488.00 | | 312 553 781.00 |
DP Provisions for Risks | 5 273 384.00 | 4 710 962.00 | | 5 273 384.00 |
DR TOTAL (IV) | 8 754 261.00 | 7 613 783.00 | | 8 754 261.00 |
DU Loans and Debts from Credit Institutions (3) | 60 796 957.00 | 56 432 712.00 | | 60 796 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 436 169.00 | 235 677 965.00 | | 271 436 169.00 |
DX Trade payables and related accounts | 19 540 990.00 | 20 587 031.00 | | 19 540 990.00 |
DY Tax and social security liabilities | 782 227.00 | 1 107 489.00 | | 782 227.00 |
EA Other liabilities | 707 819 572.00 | 610 004 524.00 | | 707 819 572.00 |
EC TOTAL (IV) | 998 796 731.00 | 866 269 520.00 | | 998 796 731.00 |
EE Grand total (I to V) | 1 321 982 475.00 | 1 138 057 552.00 | | 1 321 982 475.00 |
EG Accrued income and payables due within one year | 25 656 085.00 | 8 860 157.00 | | 25 656 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 48 388.00 | | | 48 388.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 234 676.00 | 41 632 273.00 | | 50 234 676.00 |
P5 LIABILITIES - Reserves | 1 877 703.00 | 420 761.00 | | 1 877 703.00 |
P6 LIABILITIES - Revaluation Adjustments | -1.00 | | | -1.00 |
P7 LIABILITIES - Retained Earnings | 1 877 702.00 | 420 761.00 | | 1 877 702.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 480 877.00 | 2 902 821.00 | | 3 480 877.00 |
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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 | | | 368 159 829.00 | |
FG Production sold - services | 4 955 653.00 | | 4 955 653.00 | 4 955 653.00 |
FJ Net sales | | | 368 159 829.00 | |
FQ Other income | | | 5 241 474.00 | |
FR Total operating income (I) | | | 373 401 303.00 | |
FS Purchases of goods (including customs duties) | | | 14 701 829.00 | |
FW Other purchases and external expenses | | | 79 497 197.00 | |
FX Taxes, duties, and similar payments | | | 11 111 764.00 | |
FY Salaries and Wages | | | 176 794 315.00 | |
FZ Social Security Contributions | | | 167 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405 894.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 292 510 998.00 | |
GG - OPERATING RESULT (I - II) | | | 80 890 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 846 943.00 | |
GL Other interest and similar income | | | 8 377.00 | |
GO Net income from sales of marketable securities | | | 1 082 747.00 | |
GP Total financial income (V) | | | 1 082 747.00 | |
GR Interest and similar expenses | | | 1 582 329.00 | |
GT Net expenses on sales of marketable securities | | | 6 765 409.00 | |
GU Total financial expenses (VI) | | | 6 765 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 207 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739 741.00 | 2 389 774.00 | | 739 741.00 |
HB Exceptional income from capital transactions | | 181 090.00 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | 1 559.00 | | 27.00 |
HD Total exceptional income (VII) | 739 741.00 | 2 389 774.00 | | 739 741.00 |
HE Exceptional expenses on management operations | 2 376 841.00 | 5 255 658.00 | | 2 376 841.00 |
HF Exceptional expenses on capital transactions | 83 073.00 | 171 086.00 | | 83 073.00 |
HG Exceptional depreciation and provisions | 198 376.00 | 174 512.00 | | 198 376.00 |
HH Total exceptional expenses (VIII) | 2 376 841.00 | 5 255 658.00 | | 2 376 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637 100.00 | -2 865 884.00 | | -1 637 100.00 |
HK Income tax | -21 942 196.00 | -17 771 815.00 | | -21 942 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 837 112.00 | 19 524 420.00 | | 18 837 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 126.00 | 5 889 523.00 | | 5 679 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 157 986.00 | 13 634 896.00 | | 13 157 986.00 |
R3 Income Statement - Technical Result | -1 060 000.00 | -1 060 000.00 | | -1 060 000.00 |
R4 Income statement - Result for the financial year | -67 642.00 | | | -67 642.00 |
R5 Net income of consolidated companies | 51 628 349.00 | 42 855 643.00 | | 51 628 349.00 |
R6 Group Income (Consolidated Net Income) | 50 500 707.00 | 41 795 643.00 | | 50 500 707.00 |
R7 Share of minority interests (Non-group income) | 266 030.00 | 163 370.00 | | 266 030.00 |
R8 Net income, group share (parent company share) | 50 234 676.00 | 41 632 273.00 | | 50 234 676.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 95 319 379.00 | | 23 827 943.00 | 95 319 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 118 471 902.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 119 142 222.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 731.00 | | 5 639.00 | 655 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 654 698.00 | | 23 822 304.00 | 94 654 698.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 107.00 | 107 905.00 | | 93 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | 27.00 | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 185.00 | 107 878.00 | | 84 185.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 509.00 | 198 376.00 | 27.00 | 401 509.00 |
7C Grand total | 401 509.00 | 198 376.00 | 27.00 | 401 509.00 |
UJ - Exceptional | | 198 376.00 | 27.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 48 388.00 | 48 388.00 | | 48 388.00 |
8B Suppliers and Related Accounts | 1 648 929.00 | 1 648 929.00 | | 1 648 929.00 |
8C Staff and Related Accounts | 90 677.00 | 90 677.00 | | 90 677.00 |
8D Social Security and Other Social Organizations | 57 791.00 | 57 791.00 | | 57 791.00 |
8E Income Taxes | 72 327.00 | 72 327.00 | | 72 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185 208.00 | 15 185 208.00 | | 15 185 208.00 |
UT Other financial assets | 21 095 545.00 | 113 224.00 | 20 982 320.00 | 21 095 545.00 |
UX Other trade receivables | 2 672 460.00 | 2 672 460.00 | | 2 672 460.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 368 589.00 | 368 589.00 | | 368 589.00 |
VC Group and associates | 30 624 765.00 | 30 624 765.00 | | 30 624 765.00 |
VH Loans with a maturity of more than one year at origin | 60 796 957.00 | 7 991 333.00 | 32 400 384.00 | 60 796 957.00 |
VI Group and Associates | 41 734.00 | 41 734.00 | | 41 734.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 2 635 725.00 | | | 2 635 725.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 427.00 | 436 427.00 | | 436 427.00 |
VS Prepaid expenses | 80 162.00 | 80 162.00 | | 80 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 280 200.00 | 34 297 880.00 | 20 982 320.00 | 55 280 200.00 |
VW VAT | 514 374.00 | 514 374.00 | | 514 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 461 709.00 | 25 656 085.00 | 32 400 384.00 | 78 461 709.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
