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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 128 888.00 | |
AJ Other Intangible Assets | | | 54 388 328.00 | |
AN Land | | | 2 148 033.00 | |
AP Buildings | | | 48 694 356.00 | |
AT Other tangible assets | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 7 476 724.00 | | 7 476 724.00 | 7 476 724.00 |
BJ TOTAL (I) | 105 440 709.00 | 3 658 489.00 | 101 782 220.00 | 105 440 709.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 18 017 053.00 | | 18 017 053.00 | 18 017 053.00 |
CD Marketable securities | 29 475 099.00 | 115 330.00 | 29 359 768.00 | 29 475 099.00 |
CF Cash and cash equivalents | 48 542 458.00 | | 48 542 458.00 | 48 542 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 034 879.00 | 115 330.00 | 95 919 548.00 | 96 034 879.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 201 475 588.00 | 3 773 819.00 | 197 701 769.00 | 201 475 588.00 |
CU Other investments | 97 963 685.00 | 3 658 489.00 | 94 305 196.00 | 97 963 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 754 232.00 | 37 410 481.00 | | 36 754 232.00 |
DB Share, merger, contribution premiums, etc. | 51 636 358.00 | 54 950 333.00 | | 51 636 358.00 |
DD Legal reserve (1) | 3 139 948.00 | 3 124 818.00 | | 3 139 948.00 |
DE Statutory or contractual reserves | 9 833.00 | 9 833.00 | | 9 833.00 |
DF Regulated reserves (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 123 291 727.00 | 117 557 305.00 | | 123 291 727.00 |
DH Retained earnings | 30 504 740.00 | 30 217 268.00 | | 30 504 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 795.00 | 302 603.00 | | 2 370 795.00 |
DL TOTAL (I) | 124 423 258.00 | 126 022 687.00 | | 124 423 258.00 |
DP Provisions for Risks | | 617 129.00 | | |
DR TOTAL (IV) | | 617 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 296 631.00 | 3 910 314.00 | | 2 296 631.00 |
DX Trade payables and related accounts | 258 951.00 | 280 407.00 | | 258 951.00 |
DY Tax and social security liabilities | 462 851.00 | 1 281 096.00 | | 462 851.00 |
EA Other liabilities | 70 257 569.00 | 49 099 893.00 | | 70 257 569.00 |
EC TOTAL (IV) | 73 276 002.00 | 54 571 710.00 | | 73 276 002.00 |
ED (V) | 2 509.00 | | | 2 509.00 |
EE Grand total (I to V) | 197 701 769.00 | 181 211 527.00 | | 197 701 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 941 838.00 | 5 515 975.00 | | 11 941 838.00 |
P5 LIABILITIES - Reserves | 10 529 657.00 | 9 838 983.00 | | 10 529 657.00 |
P7 LIABILITIES - Retained Earnings | 10 529 657.00 | 9 838 983.00 | | 10 529 657.00 |
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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 | | | 142 437 058.00 | |
FJ Net sales | | | 142 437 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 17 980.00 | |
FW Other purchases and external expenses | | | 4 296 413.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 4 340 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 874 515.00 | |
GL Other interest and similar income | | | 97 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 279.00 | |
GO Net income from sales of marketable securities | | | 395 254.00 | |
GP Total financial income (V) | | | 5 973 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 330.00 | |
GR Interest and similar expenses | | | -316.00 | |
GT Net expenses on sales of marketable securities | | | 15 834.00 | |
GU Total financial expenses (VI) | | | 130 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 842 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 348.00 | 501 760.00 | | 329 348.00 |
HC Reversals of provisions and transfers of expenses | 2 432 678.00 | | | 2 432 678.00 |
HD Total exceptional income (VII) | 2 762 026.00 | 501 760.00 | | 2 762 026.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 2 747 951.00 | 80 000.00 | | 2 747 951.00 |
HG Exceptional depreciation and provisions | 526 123.00 | 1 147 749.00 | | 526 123.00 |
HH Total exceptional expenses (VIII) | 2 749 181.00 | 80 000.00 | | 2 749 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 845.00 | 421 760.00 | | 12 845.00 |
HK Income tax | -837 094.00 | -667 717.00 | | -837 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 829.00 | 5 605 986.00 | | 8 753 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 035.00 | 5 303 383.00 | | 6 383 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 795.00 | 302 603.00 | | 2 370 795.00 |
R3 Income Statement - Technical Result | -432 345.00 | -34 767.00 | | -432 345.00 |
R4 Income statement - Result for the financial year | 1 122 143.00 | 857 722.00 | | 1 122 143.00 |
R5 Net income of consolidated companies | 11 368 321.00 | 5 080 727.00 | | 11 368 321.00 |
R7 Share of minority interests (Non-group income) | 548 626.00 | 422 474.00 | | 548 626.00 |
R8 Net income, group share (parent company share) | 11 941 838.00 | 5 515 975.00 | | 11 941 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 091 000.00 | | 2 433 000.00 | 6 091 000.00 |
7C Grand total | 6 091 000.00 | | 2 433 000.00 | 6 091 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 17 989.00 | 17 989.00 | | 17 989.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 1 620.00 | 677.00 | 2 297.00 |
VI Group and Associates | 70 257.00 | 70 257.00 | | 70 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 017.00 | 18 017.00 | | 18 017.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 276.00 | 72 599.00 | 677.00 | 73 276.00 |
