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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 962 072.00 | 6 731 811.00 | 230 261.00 | 6 962 072.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 15 780.00 | 15 780.00 | | 15 780.00 |
AH Goodwill | 333 938.00 | 333 938.00 | | 333 938.00 |
AJ Other Intangible Assets | 1 095 988.00 | 1 005 433.00 | 90 555.00 | 1 095 988.00 |
AN Land | 8 119 586.00 | | 8 119 586.00 | 8 119 586.00 |
AP Buildings | 49 252 791.00 | 27 707 402.00 | 21 545 389.00 | 49 252 791.00 |
AR Technical installations, industrial equipment and tools | 5 954 617.00 | 4 713 731.00 | 1 240 886.00 | 5 954 617.00 |
AT Other tangible assets | 8 471 107.00 | 6 133 600.00 | 2 337 507.00 | 8 471 107.00 |
BH Other financial assets | 6 398 080.00 | | 6 398 080.00 | 6 398 080.00 |
BJ TOTAL (I) | 89 971 828.00 | 46 641 694.00 | 43 330 134.00 | 89 971 828.00 |
BN Goods in progress | 603 492.00 | | 603 492.00 | 603 492.00 |
BT Goods | 6 651 644.00 | | 6 651 644.00 | 6 651 644.00 |
BX Customers and related accounts | 637 404.00 | 31 788.00 | 605 616.00 | 637 404.00 |
BZ Other receivables | 2 992 059.00 | | 2 992 059.00 | 2 992 059.00 |
CD Marketable securities | 4 668 765.00 | 3 668.00 | 4 665 097.00 | 4 668 765.00 |
CF Cash and cash equivalents | 15 102 478.00 | | 15 102 478.00 | 15 102 478.00 |
CH Prepaid expenses | 387 280.00 | | 387 280.00 | 387 280.00 |
CJ TOTAL (II) | 31 043 122.00 | 35 456.00 | 31 007 666.00 | 31 043 122.00 |
CO Grand total (0 to V) | 121 014 949.00 | 46 677 150.00 | 74 337 799.00 | 121 014 949.00 |
CS Evaluated investments - equity method | 3 367 870.00 | | 3 367 870.00 | 3 367 870.00 |
CU Other investments | 28 038 183.00 | | 28 038 183.00 | 28 038 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 962 841.00 | 22 962 841.00 | | 22 962 841.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 27 776 649.00 | 26 765 849.00 | | 27 776 649.00 |
DF Regulated reserves (1) | 41 325 043.00 | 35 484 857.00 | | 41 325 043.00 |
DH Retained earnings | 5 029 806.00 | 5 029 806.00 | | 5 029 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 873.00 | 1 511 394.00 | | 1 607 873.00 |
DL TOTAL (I) | 43 733 659.00 | 42 399 719.00 | | 43 733 659.00 |
DP Provisions for Risks | 330 961.00 | 305 652.00 | | 330 961.00 |
DR TOTAL (IV) | 330 961.00 | 305 652.00 | | 330 961.00 |
DU Loans and Debts from Credit Institutions (3) | 14 943 550.00 | 17 938 843.00 | | 14 943 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 978.00 | 2 347 508.00 | | 2 264 978.00 |
DX Trade payables and related accounts | 9 781 340.00 | 7 866 068.00 | | 9 781 340.00 |
DY Tax and social security liabilities | 2 852 663.00 | 2 571 041.00 | | 2 852 663.00 |
EA Other liabilities | 93 055.00 | 26 266.00 | | 93 055.00 |
EB Prepaid income (2) | 87 069.00 | 104 084.00 | | 87 069.00 |
EC TOTAL (IV) | 30 022 654.00 | 30 853 810.00 | | 30 022 654.00 |
EE Grand total (I to V) | 74 337 799.00 | 73 737 779.00 | | 74 337 799.00 |
EF Of which regulated reserve for long-term capital gains | 74 337 799.00 | 73 737 779.00 | | 74 337 799.00 |
EG Accrued income and payables due within one year | 3 669 674.00 | 3 277 855.00 | | 3 669 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 196.00 | | 155.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 908 616.00 | 6 414 862.00 | | 1 908 616.00 |
P5 LIABILITIES - Reserves | 240 457.00 | 168 530.00 | | 240 457.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 068.00 | 10 068.00 | | 10 068.00 |
P7 LIABILITIES - Retained Earnings | 250 525.00 | 178 598.00 | | 250 525.00 |
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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 | | | 108 755 125.00 | |
FG Production sold - services | 1 881 085.00 | | 1 881 085.00 | 1 881 085.00 |
FJ Net sales | | | 108 755 125.00 | |
FN Capitalized production | | | 1 941 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 004.00 | |
FQ Other income | | | 49 713.00 | |
FR Total operating income (I) | | | 111 294 234.00 | |
FS Purchases of goods (including customs duties) | | | 81 595 877.00 | |
FU Purchases of raw materials and other supplies | | | 343 601.00 | |
FW Other purchases and external expenses | | | 10 016 625.00 | |
FX Taxes, duties, and similar payments | | | 1 415 535.00 | |
FY Salaries and Wages | | | 8 867 571.00 | |
FZ Social Security Contributions | | | 2 712 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715 050.00 | |
GB Operating Expenses - Provisions | | | 116 370.00 | |
GE Other Expenses | | | 188 129.00 | |
GF Total Operating Expenses (II) | | | 107 971 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 832 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 958.00 | |
GO Net income from sales of marketable securities | | | 252 633.00 | |
GP Total financial income (V) | | | 252 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 049.00 | |
GR Interest and similar expenses | | | 305 568.00 | |
GT Net expenses on sales of marketable securities | | | 1 544 603.00 | |
GU Total financial expenses (VI) | | | 1 544 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 527.00 | 11 463.00 | | 7 527.00 |
HB Exceptional income from capital transactions | 525 648.00 | 6 007 655.00 | | 525 648.00 |
HC Reversals of provisions and transfers of expenses | 2 160 009.00 | 11 033 101.00 | | 2 160 009.00 |
HD Total exceptional income (VII) | 2 160 009.00 | 11 033 101.00 | | 2 160 009.00 |
HE Exceptional expenses on management operations | 264 763.00 | 5 638.00 | | 264 763.00 |
HF Exceptional expenses on capital transactions | 539 424.00 | 5 993 779.00 | | 539 424.00 |
HG Exceptional depreciation and provisions | 1 465 490.00 | 6 296 033.00 | | 1 465 490.00 |
HH Total exceptional expenses (VIII) | 1 465 490.00 | 6 296 033.00 | | 1 465 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 519.00 | 4 737 069.00 | | 694 519.00 |
HK Income tax | 831 427.00 | 589 815.00 | | 831 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 819.00 | 9 890 779.00 | | 4 605 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 946.00 | 8 379 385.00 | | 2 997 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 873.00 | 1 511 394.00 | | 1 607 873.00 |
HQ References: Real Estate Leasing | 20 170.00 | 20 170.00 | | 20 170.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 375.00 | 2 695.00 | | -24 375.00 |
R5 Net income of consolidated companies | 1 918 684.00 | 6 424 929.00 | | 1 918 684.00 |
R6 Group Income (Consolidated Net Income) | 1 918 684.00 | 6 424 929.00 | | 1 918 684.00 |
R7 Share of minority interests (Non-group income) | -29 446.00 | 10 068.00 | | -29 446.00 |
R8 Net income, group share (parent company share) | 1 948 130.00 | 6 414 862.00 | | 1 948 130.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 008 868.00 | 665 685.00 | 23 720.00 | 2 008 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 868.00 | 665 685.00 | 23 720.00 | 2 008 868.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 290.00 | 61 290.00 | | 61 290.00 |
8D Social Security and Other Social Organizations | 384 856.00 | 384 856.00 | | 384 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 998.00 | 1 729 998.00 | | 1 729 998.00 |
8L Deferred income | 43 589.00 | 43 589.00 | | 43 589.00 |
UT Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
VG Loans with a maturity of up to one year at origin | 7 575 830.00 | 1 449 942.00 | 6 125 888.00 | 7 575 830.00 |
VS Prepaid expenses | 12 544 826.00 | 12 544 826.00 | | 12 544 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 795 563.00 | 3 669 674.00 | 6 125 888.00 | 9 795 563.00 |
