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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 260 823.00 | |
A4 Equity method investments | | | 1 130 043.00 | |
AF Concessions, Patents and Similar Rights | 273 033.00 | 245 003.00 | 28 030.00 | 273 033.00 |
AH Goodwill | 2 815 031.00 | | 2 815 031.00 | 2 815 031.00 |
AJ Other Intangible Assets | | | 5 320 802.00 | |
AN Land | 45 933.00 | 15 443.00 | 30 490.00 | 45 933.00 |
AP Buildings | 32 643.00 | 32 643.00 | | 32 643.00 |
AT Other tangible assets | | | 24 102 707.00 | |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BB Receivables related to investments | 21 672 316.00 | | 21 672 316.00 | 21 672 316.00 |
BD Other fixed assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BH Other financial assets | | | 504 331.00 | |
BJ TOTAL (I) | | | 38 318 706.00 | |
BT Goods | | | 2 275 319.00 | |
BX Customers and related accounts | | | 2 744 404.00 | |
BZ Other receivables | | | 12 688 955.00 | |
CD Marketable securities | | | 17 811 333.00 | |
CF Cash and cash equivalents | | | 5 963 796.00 | |
CH Prepaid expenses | 128 906.00 | | 128 906.00 | 128 906.00 |
CJ TOTAL (II) | | | 41 483 807.00 | |
CO Grand total (0 to V) | | | 79 802 513.00 | |
CU Other investments | 4 378 688.00 | | 4 378 688.00 | 4 378 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 466 931.00 | 3 466 931.00 | | 3 466 931.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 35 789 270.00 | 30 008 055.00 | | 35 789 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826 076.00 | 4 156 430.00 | | 4 826 076.00 |
DL TOTAL (I) | 46 516 278.00 | 42 706 201.00 | | 46 516 278.00 |
DP Provisions for Risks | 1 035 699.00 | 1 002 288.00 | | 1 035 699.00 |
DQ Provisions for Expenses | 906 873.00 | 964 828.00 | | 906 873.00 |
DR TOTAL (IV) | 1 035 699.00 | 1 002 288.00 | | 1 035 699.00 |
DS Convertible Bond Issues | 29.00 | 285.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 131 119.00 | 456 758.00 | | 131 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017 466.00 | 18 404 797.00 | | 16 017 466.00 |
DX Trade payables and related accounts | 3 433 252.00 | 2 846 262.00 | | 3 433 252.00 |
DY Tax and social security liabilities | 4 565 081.00 | 4 755 570.00 | | 4 565 081.00 |
EA Other liabilities | 2 645 591.00 | 1 584 556.00 | | 2 645 591.00 |
EB Prepaid income (2) | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 26 661 390.00 | 27 591 185.00 | | 26 661 390.00 |
EE Grand total (I to V) | 79 802 513.00 | 76 195 320.00 | | 79 802 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 060 077.00 | 7 031 215.00 | | 5 060 077.00 |
P5 LIABILITIES - Reserves | 3 858 653.00 | 3 480 753.00 | | 3 858 653.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 730 493.00 | 1 414 893.00 | | 1 730 493.00 |
P7 LIABILITIES - Retained Earnings | 5 589 146.00 | 4 895 646.00 | | 5 589 146.00 |
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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 | | | 44 246 300.00 | |
FG Production sold - services | 3 339 413.00 | | 3 339 413.00 | 3 339 413.00 |
FJ Net sales | | | 44 246 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 1 158 963.00 | |
FR Total operating income (I) | | | 45 405 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 889 911.00 | |
FW Other purchases and external expenses | | | 6 250 606.00 | |
FX Taxes, duties, and similar payments | | | 1 125 744.00 | |
FY Salaries and Wages | | | 1 115 951.00 | |
FZ Social Security Contributions | | | 20 378 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 35 709 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 695 949.00 | |
GH Attributed profit or transferred loss (III) | | | 258 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799 619.00 | |
GK Income from other securities and fixed asset receivables | | | 259 525.00 | |
GL Other interest and similar income | | | 49 549.00 | |
GP Total financial income (V) | | | 5 108 692.00 | |
GR Interest and similar expenses | | | 18 090.00 | |
GT Net expenses on sales of marketable securities | | | 136 638.00 | |
GU Total financial expenses (VI) | | | 136 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549 343.00 | | |
HB Exceptional income from capital transactions | 488 980.00 | 5 000.00 | | 488 980.00 |
HC Reversals of provisions and transfers of expenses | 95 393.00 | 387 439.00 | | 95 393.00 |
HD Total exceptional income (VII) | | 1 549 343.00 | | |
HE Exceptional expenses on management operations | 52 173.00 | | | 52 173.00 |
HF Exceptional expenses on capital transactions | 498 693.00 | 50.00 | | 498 693.00 |
HG Exceptional depreciation and provisions | 37 439.00 | 50 155.00 | | 37 439.00 |
HH Total exceptional expenses (VIII) | 52 173.00 | | | 52 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 173.00 | 1 549 343.00 | | -52 173.00 |
HK Income tax | 2 999 447.00 | 3 213 309.00 | | 2 999 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 090.00 | 8 599 776.00 | | 9 315 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 013.00 | 4 443 346.00 | | 4 489 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826 076.00 | 4 156 430.00 | | 4 826 076.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 247.00 | -97 459.00 | | -27 247.00 |
R3 Income Statement - Technical Result | 841 972.00 | 623 101.00 | | 841 972.00 |
R4 Income statement - Result for the financial year | 1 097 604.00 | 573 037.00 | | 1 097 604.00 |
R6 Group Income (Consolidated Net Income) | 6 790 570.00 | 8 446 108.00 | | 6 790 570.00 |
R7 Share of minority interests (Non-group income) | 1 730 493.00 | 1 414 893.00 | | 1 730 493.00 |
R8 Net income, group share (parent company share) | 5 060 077.00 | 7 031 215.00 | | 5 060 077.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 317 249.00 | | 4 788 824.00 | 29 317 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 222.00 | 26 084 772.00 | |
I4 DECREASES Grand Total | | 1 582 316.00 | 32 523 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 233 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453 095.00 | 3 205 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099 854.00 | | 133 803.00 | 3 099 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 013.00 | | 1 352 409.00 | 3 306 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 911 382.00 | | 3 302 612.00 | 22 911 382.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 846 014.00 | 116 093.00 | 12 649.00 | 2 846 014.00 |
PE DEPRECIATION Total including other intangible assets | 365 642.00 | 24 954.00 | | 365 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 372.00 | 91 139.00 | 12 649.00 | 2 480 372.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 086 238.00 | 37 439.00 | 95 393.00 | 1 086 238.00 |
6T Receivables | 44 319.00 | | | 44 319.00 |
7B Total provisions for depreciation | 44 319.00 | | | 44 319.00 |
7C Grand total | 1 130 556.00 | 37 439.00 | 95 393.00 | 1 130 556.00 |
UJ - Exceptional | | 37 439.00 | 95 393.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8A Miscellaneous Loans and Financial Debts | 23 135.00 | 23 135.00 | | 23 135.00 |
8B Suppliers and Related Accounts | 818 958.00 | 818 958.00 | | 818 958.00 |
8C Staff and Related Accounts | 69 963.00 | 69 963.00 | | 69 963.00 |
8D Social Security and Other Social Organizations | 85 232.00 | 85 232.00 | | 85 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UL Receivables related to investments | 21 672 316.00 | | 21 672 316.00 | 21 672 316.00 |
UT Other financial assets | 23 353.00 | 23 353.00 | | 23 353.00 |
UX Other trade receivables | 2 388 920.00 | 2 388 920.00 | | 2 388 920.00 |
UY Staff and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VA Doubtful or disputed receivables | 53 005.00 | 53 005.00 | | 53 005.00 |
VB VAT | 127 759.00 | 127 759.00 | | 127 759.00 |
VC Group and associates | 4 353 530.00 | 4 353 530.00 | | 4 353 530.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 25 689.00 | 104 311.00 | 130 000.00 |
VI Group and Associates | 1 892 146.00 | 1 892 146.00 | | 1 892 146.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 455 494.00 | | | 455 494.00 |
VM Income taxes | 446 458.00 | 446 458.00 | | 446 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 421.00 | 78 421.00 | | 78 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 336.00 | 140 336.00 | | 140 336.00 |
VS Prepaid expenses | 128 906.00 | 128 906.00 | | 128 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 335 924.00 | 7 663 608.00 | 21 672 316.00 | 29 335 924.00 |
VW VAT | 419 803.00 | 419 803.00 | | 419 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 909.00 | 3 431 598.00 | 104 311.00 | 3 535 909.00 |
