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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 817 125.00 | -2 086 398.00 | 4 730 727.00 | 6 817 125.00 |
AB Establishment Expenses | 5 022.00 | 1 054.00 | 3 967.00 | 5 022.00 |
AF Concessions, Patents and Similar Rights | 95 067.00 | -85 345.00 | 9 721.00 | 95 067.00 |
AH Goodwill | 20 228 972.00 | | 20 228 972.00 | 20 228 972.00 |
AJ Other Intangible Assets | 20 652 088.00 | -85 345.00 | 520 566 743.00 | 20 652 088.00 |
AN Land | 4 046 689.00 | | 4 046 689.00 | 4 046 689.00 |
AP Buildings | 13 696 989.00 | -11 521 069.00 | 2 175 020.00 | 13 696 989.00 |
AR Technical installations, industrial equipment and tools | 1 336 040.00 | -1 198 300.00 | 137 741.00 | 1 336 040.00 |
AT Other tangible assets | 33 906 944.00 | -21 931 503.00 | 11 975 440.00 | 33 906 944.00 |
BB Receivables related to investments | 2 029.00 | | 2 029.00 | 2 029.00 |
BH Other financial assets | 3 366 751.00 | | 3 366 751.00 | 3 366 751.00 |
BJ TOTAL (I) | 64 742 908.00 | -24 103 247.00 | 40 639 661.00 | 64 742 908.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 1 633 410.00 | | 262 793 552.00 | 1 633 410.00 |
BZ Other receivables | 396 686.00 | | 396 686.00 | 396 686.00 |
CF Cash and cash equivalents | 5 451 362.00 | | 5 451 361.00 | 5 451 362.00 |
CH Prepaid expenses | 279 597.00 | | 279 597.00 | 279 597.00 |
CJ TOTAL (II) | 17 104 624.00 | | 16 835 682.00 | 17 104 624.00 |
CO Grand total (0 to V) | 81 847 532.00 | -24 103 247.00 | 57 475 343.00 | 81 847 532.00 |
CU Other investments | 29 235 038.00 | | 29 235 038.00 | 29 235 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -17 943.00 | | | -17 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 933.00 | | | -228 933.00 |
DK Regulated provisions | 9 526.00 | | | 9 526.00 |
DL TOTAL (I) | 806 136.00 | 18 682.00 | | 806 136.00 |
DU Loans and Debts from Credit Institutions (3) | 40 635 785.00 | 42 133 435.00 | | 40 635 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 834.00 | | | 515 834.00 |
DX Trade payables and related accounts | 42 159.00 | | | 42 159.00 |
DY Tax and social security liabilities | 514 600.00 | | | 514 600.00 |
EC TOTAL (IV) | 55 659 138.00 | 47 954 444.00 | | 55 659 138.00 |
EE Grand total (I to V) | 57 475 343.00 | 48 694 375.00 | | 57 475 343.00 |
EG Accrued income and payables due within one year | 2 187 224.00 | | | 2 187 224.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 183 509.00 | -21 197.00 | | 2 183 509.00 |
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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 | | | 97 578 967.00 | |
FD Production sold - goods | | | 489 204.00 | |
FG Production sold - services | | | 1 556 581.00 | |
FJ Net sales | | | 99 211 210.00 | |
FR Total operating income (I) | | | 99 271 739.00 | |
FS Purchases of goods (including customs duties) | | | -82 847 852.00 | |
FT Inventory change (goods) | | | 6 041 255.00 | |
FU Purchases of raw materials and other supplies | | | -241 256.00 | |
FV Inventory change (raw materials and supplies) | | | 50 890.00 | |
FW Other purchases and external expenses | | | 16 648.00 | |
FX Taxes, duties, and similar payments | | | -186 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | -96 194 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077 135.00 | |
GP Total financial income (V) | | | 730 500.00 | |
GR Interest and similar expenses | | | 316 081.00 | |
GU Total financial expenses (VI) | | | -6 021 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HC Reversals of provisions and transfers of expenses | 6 024.00 | | | 6 024.00 |
HD Total exceptional income (VII) | 351 941.00 | | | 351 941.00 |
HE Exceptional expenses on management operations | -191 870.00 | | | -191 870.00 |
HG Exceptional depreciation and provisions | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | -235 562.00 | | | -235 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 379.00 | | | 116 379.00 |
HK Income tax | -1 151 389.00 | | | -1 151 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 945.00 | | | 228 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 933.00 | | | -228 933.00 |
R1 Income Statement - Premiums - Earned Contributions | 436 961.00 | 1 627.00 | | 436 961.00 |
R3 Income Statement - Technical Result | -484 862.00 | | | -484 862.00 |
R5 Net income of consolidated companies | 2 721 884.00 | -21 197.00 | | 2 721 884.00 |
R6 Group Income (Consolidated Net Income) | 2 237 022.00 | -21 197.00 | | 2 237 022.00 |
R7 Share of minority interests (Non-group income) | 53 513.00 | | | 53 513.00 |
R8 Net income, group share (parent company share) | 2 183 509.00 | -21 197.00 | | 2 183 509.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 230 925.00 | | 83 265.00 | 29 230 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 130.00 | 29 235 038.00 | |
I4 DECREASES Grand Total | | 74 130.00 | 29 240 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 225 903.00 | | 83 265.00 | 29 225 903.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 50.00 | 1 004.00 | | 50.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50.00 | 1 004.00 | | 50.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91.00 | 9 435.00 | | 91.00 |
7C Grand total | 91.00 | 9 435.00 | | 91.00 |
UJ - Exceptional | | 9 435.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 010.00 | 20 010.00 | | 20 010.00 |
8B Suppliers and Related Accounts | 42 159.00 | 42 159.00 | | 42 159.00 |
8E Income Taxes | 514 587.00 | 514 587.00 | | 514 587.00 |
VC Group and associates | 750 475.00 | | | 750 475.00 |
VH Loans with a maturity of more than one year at origin | 29 147 584.00 | 1 114 631.00 | 9 628 473.00 | 29 147 584.00 |
VI Group and Associates | 495 824.00 | 495 824.00 | | 495 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 525.00 | 753 525.00 | | 753 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 220 177.00 | 2 187 224.00 | 9 628 473.00 | 30 220 177.00 |
