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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 459 633.00 | 3 459 632.00 | 1.00 | 3 459 633.00 |
AB Establishment Expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
AF Concessions, Patents and Similar Rights | 1 262 359.00 | 1 252 651.00 | 9 708.00 | 1 262 359.00 |
AH Goodwill | 20 428.00 | 20 428.00 | | 20 428.00 |
AN Land | 6 133 576.00 | 686 786.00 | 5 446 790.00 | 6 133 576.00 |
AP Buildings | 69 664 008.00 | 38 867 675.00 | 30 796 333.00 | 69 664 008.00 |
AR Technical installations, industrial equipment and tools | 3 581 947.00 | 3 100 364.00 | 481 583.00 | 3 581 947.00 |
AT Other tangible assets | 51 236 723.00 | 42 206 954.00 | 9 029 769.00 | 51 236 723.00 |
AV Fixed assets in progress | 119 146.00 | | 119 146.00 | 119 146.00 |
BF Loans | | | | |
BH Other financial assets | 29 382.00 | | 29 382.00 | 29 382.00 |
BJ TOTAL (I) | 141 026 152.00 | 91 035 703.00 | 49 990 448.00 | 141 026 152.00 |
BL Raw materials, supplies | 470 246.00 | 953.00 | 469 293.00 | 470 246.00 |
BX Customers and related accounts | 14 306 873.00 | 29 452.00 | 14 277 421.00 | 14 306 873.00 |
BZ Other receivables | 5 799 746.00 | 25 611.00 | 5 774 135.00 | 5 799 746.00 |
CD Marketable securities | 4 011 320.00 | 131 718.00 | 3 879 602.00 | 4 011 320.00 |
CF Cash and cash equivalents | 26 349 418.00 | | 26 349 418.00 | 26 349 418.00 |
CH Prepaid expenses | 200 722.00 | | 200 722.00 | 200 722.00 |
CJ TOTAL (II) | 51 138 325.00 | 187 734.00 | 50 950 591.00 | 51 138 325.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 192 164 481.00 | 91 223 437.00 | 100 941 044.00 | 192 164 481.00 |
CS Evaluated investments - equity method | 3 636 954.00 | | 3 636 954.00 | 3 636 954.00 |
CU Other investments | 1 880 979.00 | 1 440 196.00 | 440 783.00 | 1 880 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 644.00 | 25 644.00 | | 25 644.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 53 765 836.00 | 49 888 537.00 | | 53 765 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256 268.00 | 4 934 346.00 | | 5 256 268.00 |
DJ Investment subsidies | 3.00 | 2.00 | | 3.00 |
DK Regulated provisions | 38 359.00 | 38 359.00 | | 38 359.00 |
DL TOTAL (I) | 59 465 010.00 | 55 971 480.00 | | 59 465 010.00 |
DP Provisions for Risks | 215 144.00 | 204 047.00 | | 215 144.00 |
DQ Provisions for Expenses | 241 392.00 | 253 413.00 | | 241 392.00 |
DR TOTAL (IV) | 905 728.00 | 967 751.00 | | 905 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 267 886.00 | 25 455 837.00 | | 20 267 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 055.00 | 1 787 337.00 | | 2 225 055.00 |
DX Trade payables and related accounts | 6 122 614.00 | 6 131 706.00 | | 6 122 614.00 |
DY Tax and social security liabilities | 8 542 730.00 | 9 666 461.00 | | 8 542 730.00 |
DZ Fixed asset liabilities and related accounts | 814 146.00 | 2 373 371.00 | | 814 146.00 |
EA Other liabilities | 569 175.00 | 757 077.00 | | 569 175.00 |
EB Prepaid income (2) | 52 558.00 | 61 953.00 | | 52 558.00 |
EC TOTAL (IV) | 38 594 164.00 | 46 233 742.00 | | 38 594 164.00 |
ED (V) | 8.00 | 7.00 | | 8.00 |
EE Grand total (I to V) | 100 941 044.00 | 105 262 340.00 | | 100 941 044.00 |
EG Accrued income and payables due within one year | 8 596 186.00 | 9 509 332.00 | | 8 596 186.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 773 527.00 | 5 157 297.00 | | 4 773 527.00 |
P5 LIABILITIES - Reserves | 1 784 283.00 | 1 607 452.00 | | 1 784 283.00 |
P6 LIABILITIES - Revaluation Adjustments | 191 851.00 | 481 908.00 | | 191 851.00 |
P7 LIABILITIES - Retained Earnings | 1 976 134.00 | 2 089 360.00 | | 1 976 134.00 |
P8 LIABILITIES - Profit or Loss for the Year | 449 192.00 | 510 291.00 | | 449 192.00 |
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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 | | | 91 447 642.00 | |
FJ Net sales | | | 91 447 642.00 | |
FO Operating subsidies | | | 37 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 391.00 | |
FQ Other income | | | 334 322.00 | |
FR Total operating income (I) | | | 93 152 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 030.00 | |
FV Inventory change (raw materials and supplies) | | | 103 765.00 | |
FW Other purchases and external expenses | | | 45 437 950.00 | |
FX Taxes, duties, and similar payments | | | 2 300 786.00 | |
FY Salaries and Wages | | | 23 119 606.00 | |
FZ Social Security Contributions | | | 6 630 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 097.00 | |
GE Other Expenses | | | 74 009.00 | |
GF Total Operating Expenses (II) | | | 89 252 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 865.00 | |
GL Other interest and similar income | | | 65 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 492.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 145 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 672.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GT Net expenses on sales of marketable securities | | | 104 882.00 | |
GU Total financial expenses (VI) | | | 203 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 841 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 190 124.00 | 231 704.00 | | 190 124.00 |
HA Exceptional income from management transactions | 86 616.00 | 643 172.00 | | 86 616.00 |
HB Exceptional income from capital transactions | 4 610 585.00 | 973 907.00 | | 4 610 585.00 |
HC Reversals of provisions and transfers of expenses | | 186 210.00 | | |
HD Total exceptional income (VII) | 4 697 201.00 | 1 803 289.00 | | 4 697 201.00 |
HE Exceptional expenses on management operations | 5 737.00 | 14 607.00 | | 5 737.00 |
HF Exceptional expenses on capital transactions | 1 198 650.00 | 127 539.00 | | 1 198 650.00 |
HH Total exceptional expenses (VIII) | 1 204 387.00 | 142 146.00 | | 1 204 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492 814.00 | 1 661 143.00 | | 3 492 814.00 |
HK Income tax | 2 155 284.00 | 2 555 638.00 | | 2 155 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 718 615.00 | 11 716 726.00 | | 13 718 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 347.00 | 6 782 379.00 | | 8 462 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 256 268.00 | 4 934 346.00 | | 5 256 268.00 |
R1 Income Statement - Premiums - Earned Contributions | 213 330.00 | -61 567.00 | | 213 330.00 |
R3 Income Statement - Technical Result | | 149 721.00 | | |
R4 Income statement - Result for the financial year | -620.00 | -3 781.00 | | -620.00 |
R5 Net income of consolidated companies | 4 965 999.00 | 5 792 705.00 | | 4 965 999.00 |
R6 Group Income (Consolidated Net Income) | 4 965 378.00 | 5 639 205.00 | | 4 965 378.00 |
R7 Share of minority interests (Non-group income) | 191 851.00 | 481 908.00 | | 191 851.00 |
R8 Net income, group share (parent company share) | 4 773 527.00 | 5 157 297.00 | | 4 773 527.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 325 446.00 | | 20 489 892.00 | 85 325 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 349.00 | 17 143 267.00 | |
I4 DECREASES Grand Total | 13 333 232.00 | 4 541 945.00 | 87 940 161.00 | 13 333 232.00 |
IY DECREASES Total Tangible Fixed Assets | 13 333 232.00 | 3 879 595.00 | 70 796 894.00 | 13 333 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 952 168.00 | | 20 057 552.00 | 67 952 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 373 277.00 | | 432 339.00 | 17 373 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 333 232.00 | | | 13 333 232.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 322 473.00 | 3 853 929.00 | 2 856 209.00 | 34 322 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 322 473.00 | 3 853 929.00 | 2 856 209.00 | 34 322 473.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 359.00 | | | 38 359.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 047.00 | 23 219.00 | | 57 047.00 |
6X Other provisions for depreciation | 213 672.00 | | 57 492.00 | 213 672.00 |
7B Total provisions for depreciation | 1 624 672.00 | | 57 492.00 | 1 624 672.00 |
7C Grand total | 1 720 078.00 | 23 219.00 | 57 492.00 | 1 720 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 219.00 | | |
UG - Financial | | | 57 492.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 026 854.00 | 1 478 280.00 | 548 574.00 | 2 026 854.00 |
8B Suppliers and Related Accounts | 109 526.00 | 109 526.00 | | 109 526.00 |
8C Staff and Related Accounts | 269 965.00 | 269 965.00 | | 269 965.00 |
8D Social Security and Other Social Organizations | 157 573.00 | 157 573.00 | | 157 573.00 |
8E Income Taxes | 512 460.00 | 512 460.00 | | 512 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 610.00 | 529 610.00 | | 529 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 800.00 | 72 800.00 | | 72 800.00 |
UT Other financial assets | 3 560 859.00 | 3 560 859.00 | | 3 560 859.00 |
UX Other trade receivables | 467 760.00 | 467 760.00 | | 467 760.00 |
VB VAT | 100 791.00 | 100 791.00 | | 100 791.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 10 681 341.00 | 3 955 901.00 | 6 725 440.00 | 10 681 341.00 |
VI Group and Associates | 1 472 464.00 | 1 472 464.00 | | 1 472 464.00 |
VJ Loans taken out during the year | 331 250.00 | | | 331 250.00 |
VK Loans repaid during the year | 4 014 416.00 | | | 4 014 416.00 |
VP Miscellaneous | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 644.00 | 24 644.00 | | 24 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 099.00 | 763 099.00 | | 763 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 215.00 | 4 895 215.00 | | 4 895 215.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 870 200.00 | 8 596 186.00 | 7 274 014.00 | 15 870 200.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 651 137.00 | 638 893.00 | | 651 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 955.00 | 200 317.00 | | 256 955.00 |
ST Other accounts | 190 285.00 | 180 410.00 | | 190 285.00 |
XQ Rental, rental and co-ownership charges | 334 398.00 | 436 598.00 | | 334 398.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 112 385.00 | 102 414.00 | | 112 385.00 |
YW Business tax | 61 667.00 | 64 760.00 | | 61 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712 804.00 | 703 653.00 | | 712 804.00 |
YY Amount of VAT collected | 4 797 339.00 | 1 651 157.00 | | 4 797 339.00 |
YZ Total deductible VAT on goods and services | 2 854 512.00 | 135 814.00 | | 2 854 512.00 |
ZE Dividends | 1 280 000.00 | | | 1 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 025.00 | 919 740.00 | | 894 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
