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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 668 000.00 | |
AF Concessions, Patents and Similar Rights | 62 585.00 | 62 585.00 | | 62 585.00 |
AJ Other Intangible Assets | | | 590 000.00 | |
AN Land | | | 2 849 000.00 | |
AP Buildings | | | 6 620 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 739 000.00 | |
AT Other tangible assets | | | 5 885 000.00 | |
BB Receivables related to investments | 6 677 641.00 | | 6 677 641.00 | 6 677 641.00 |
BD Other fixed assets | | | | |
BF Loans | 778.00 | 103.00 | 675.00 | 778.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | | | 110 326 000.00 | |
BX Customers and related accounts | 803 612.00 | | 803 612.00 | 803 612.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CD Marketable securities | 346 713.00 | 143 290.00 | 203 424.00 | 346 713.00 |
CF Cash and cash equivalents | 386 527.00 | | 386 527.00 | 386 527.00 |
CH Prepaid expenses | 36 003.00 | | 36 003.00 | 36 003.00 |
CJ TOTAL (II) | | | 252 793 000.00 | |
CO Grand total (0 to V) | | | 363 119 000.00 | |
CS Evaluated investments - equity method | | | 985 000.00 | |
CU Other investments | 51 334 774.00 | 57 314.00 | 51 277 460.00 | 51 334 774.00 |
CX Development or Research and Development Expenses | | | 33 937 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 075 000.00 | 15 075 000.00 | | 15 075 000.00 |
DB Share, merger, contribution premiums, etc. | 17 561 000.00 | 17 561 000.00 | | 17 561 000.00 |
DD Legal reserve (1) | 1 507 496.00 | 1 507 496.00 | | 1 507 496.00 |
DF Regulated reserves (1) | 189 173.00 | 189 173.00 | | 189 173.00 |
DH Retained earnings | 8 534 000.00 | 6 423 000.00 | | 8 534 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 529.00 | 4 353 577.00 | | 2 262 529.00 |
DL TOTAL (I) | 123 528 000.00 | 106 626 000.00 | | 123 528 000.00 |
DQ Provisions for Expenses | 9 075 000.00 | 7 607 000.00 | | 9 075 000.00 |
DR TOTAL (IV) | 78 801 000.00 | 62 038 000.00 | | 78 801 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 568 000.00 | 42 195 000.00 | | 54 568 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 438 000.00 | 76 376 000.00 | | 63 438 000.00 |
DX Trade payables and related accounts | 52 351 000.00 | 50 403 000.00 | | 52 351 000.00 |
DY Tax and social security liabilities | 1 457 000.00 | 1 232 000.00 | | 1 457 000.00 |
EA Other liabilities | 79 000.00 | 255 000.00 | | 79 000.00 |
EB Prepaid income (2) | | 82 500.00 | | |
EC TOTAL (IV) | 226 045 000.00 | 245 892 000.00 | | 226 045 000.00 |
EE Grand total (I to V) | 363 119 000.00 | 338 386 000.00 | | 363 119 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 014 000.00 | 15 290 000.00 | | 20 014 000.00 |
P5 LIABILITIES - Reserves | 1 336 000.00 | 3 508 000.00 | | 1 336 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 371 000.00 | 870 000.00 | | 371 000.00 |
P7 LIABILITIES - Retained Earnings | 1 707 000.00 | 4 378 000.00 | | 1 707 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 786 000.00 | 2 839 000.00 | | 3 786 000.00 |
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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 | | | 2 394 764.00 | |
FJ Net sales | | | 431 648 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 827.00 | |
FR Total operating income (I) | | | 3 036 591.00 | |
FW Other purchases and external expenses | | | 59 672 000.00 | |
FX Taxes, duties, and similar payments | | | 7 088 000.00 | |
FY Salaries and Wages | | | 595 203.00 | |
FZ Social Security Contributions | | | 258 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 209 000.00 | |
GF Total Operating Expenses (II) | | | 3 954 477.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984 255.00 | |
GK Income from other securities and fixed asset receivables | | | 399 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 184.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 40 140.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GR Interest and similar expenses | | | 154 773.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 10 359.00 | |
GU Total financial expenses (VI) | | | 166 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 14 168.00 | | 5.00 |
HB Exceptional income from capital transactions | 16 422.00 | 30.00 | | 16 422.00 |
HD Total exceptional income (VII) | 16 428.00 | 14 198.00 | | 16 428.00 |
HE Exceptional expenses on management operations | 5.00 | 2 870.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 15 550.00 | 306 724.00 | | 15 550.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 15 555.00 | 309 606.00 | | 15 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -295 408.00 | | 873.00 |
HK Income tax | 2 590 000.00 | 1 633 000.00 | | 2 590 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 244.00 | 8 961 083.00 | | 6 481 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 715.00 | 4 607 506.00 | | 4 218 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 529.00 | 4 353 577.00 | | 2 262 529.00 |
R4 Income statement - Result for the financial year | 128 000.00 | 143 000.00 | | 128 000.00 |
R6 Group Income (Consolidated Net Income) | 21 285 000.00 | 16 160 000.00 | | 21 285 000.00 |
R7 Share of minority interests (Non-group income) | 371 000.00 | 870 000.00 | | 371 000.00 |
R8 Net income, group share (parent company share) | 20 914 000.00 | 15 290 000.00 | | 20 914 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IO DECREASES Total including other intangible assets | | | 62 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 585.00 | | | 62 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 541.00 | | 22 007.00 | 146 541.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 597.00 | 3 639.00 | 80 505.00 | 128 597.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | | 2 143 141.00 | | |
8B Suppliers and Related Accounts | 700 369.00 | | | 700 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 556.00 | | | 48 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 052.00 | 8 252 669.00 | 1 018 784.00 | 5 053 052.00 |
