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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 866 480.00 | |
AB Establishment Expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
AF Concessions, Patents and Similar Rights | 195 817.00 | 189 958.00 | 5 859.00 | 195 817.00 |
AH Goodwill | 2 336 424.00 | | 2 336 424.00 | 2 336 424.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 928 853.00 | 54 460.00 | 874 393.00 | 928 853.00 |
AT Other tangible assets | 339 963.00 | 219 352.00 | 120 611.00 | 339 963.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | | | 12 070 481.00 | |
BX Customers and related accounts | | | 18 351 523.00 | |
BZ Other receivables | | | 19 803 420.00 | |
CD Marketable securities | | | 5 097 826.00 | |
CF Cash and cash equivalents | | | 3 472 428.00 | |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | | | 138 876 113.00 | |
CO Grand total (0 to V) | | | 150 946 594.00 | |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 12 672 323.00 | | 12 672 323.00 | 12 672 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 050.00 | 783 550.00 | | 1 104 050.00 |
DB Share, merger, contribution premiums, etc. | 8 214 490.00 | | | 8 214 490.00 |
DD Legal reserve (1) | 78 355.00 | 78 355.00 | | 78 355.00 |
DG Other reserves | 8 393 927.00 | 7 646 610.00 | | 8 393 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 283.00 | 1 647 451.00 | | 1 464 283.00 |
DL TOTAL (I) | 22 721 712.00 | 15 532 802.00 | | 22 721 712.00 |
DR TOTAL (IV) | 1 727 347.00 | 886 614.00 | | 1 727 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475 087.00 | 1 568 687.00 | | 7 475 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 826 376.00 | 11 169 278.00 | | 31 826 376.00 |
DX Trade payables and related accounts | 82 026 369.00 | 26 901 167.00 | | 82 026 369.00 |
DY Tax and social security liabilities | 261 558.00 | 294 465.00 | | 261 558.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 100.00 | | 200.00 |
EA Other liabilities | 12 644 791.00 | 6 495 509.00 | | 12 644 791.00 |
EC TOTAL (IV) | 12 497 535.00 | 44 565 954.00 | | 12 497 535.00 |
EE Grand total (I to V) | 150 946 594.00 | 60 985 371.00 | | 150 946 594.00 |
EG Accrued income and payables due within one year | 6 829 027.00 | 3 595 932.00 | | 6 829 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 517 540.00 | 12 253 835.00 | | 8 517 540.00 |
P8 LIABILITIES - Profit or Loss for the Year | -466 710.00 | 497 750.00 | | -466 710.00 |
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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 | 2 572 433.00 | 18 561.00 | 2 590 994.00 | 2 572 433.00 |
FJ Net sales | | | 294 545 260.00 | |
FN Capitalized production | | | 6 864.00 | |
FO Operating subsidies | | | 19 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 718.00 | |
FQ Other income | | | 4 579 092.00 | |
FR Total operating income (I) | | | 299 124 352.00 | |
FW Other purchases and external expenses | | | -11 349 658.00 | |
FX Taxes, duties, and similar payments | | | -1 875 288.00 | |
FY Salaries and Wages | | | -24 733 325.00 | |
FZ Social Security Contributions | | | 429 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 511 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 60 353.00 | |
GF Total Operating Expenses (II) | | | -294 989 745.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 319.00 | |
GL Other interest and similar income | | | 312 352.00 | |
GP Total financial income (V) | | | 1 759 552.00 | |
GR Interest and similar expenses | | | 124 002.00 | |
GU Total financial expenses (VI) | | | -2 031 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 3 279 290.00 | 39 411.00 | | 3 279 290.00 |
HE Exceptional expenses on management operations | 344 682.00 | | | 344 682.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | -1 329 251.00 | -67 620.00 | | -1 329 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950 040.00 | -28 209.00 | | 1 950 040.00 |
HK Income tax | 136 607.00 | 92 146.00 | | 136 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 242.00 | 3 520 480.00 | | 5 085 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 958.00 | 1 873 030.00 | | 3 620 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 283.00 | 1 647 451.00 | | 1 464 283.00 |
HP References: Equipment leasing | 5 058.00 | 11 688.00 | | 5 058.00 |
R3 Income Statement - Technical Result | | -97 500.00 | | |
R5 Net income of consolidated companies | 4 793 505.00 | 2 414 569.00 | | 4 793 505.00 |
R6 Group Income (Consolidated Net Income) | 4 793 505.00 | 2 317 069.00 | | 4 793 505.00 |
R7 Share of minority interests (Non-group income) | 8 856.00 | 1 771.00 | | 8 856.00 |
R8 Net income, group share (parent company share) | 4 784 649.00 | 2 315 298.00 | | 4 784 649.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 454 661.00 | | 9 155 939.00 | 7 454 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 638.00 | | | 5 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 673 223.00 | |
I4 DECREASES Grand Total | | 30 682.00 | 16 579 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 582.00 | 1 368 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 625.00 | | 112 615.00 | 2 419 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 256.00 | | 1 318 142.00 | 81 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948 142.00 | | 7 725 181.00 | 4 948 142.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 513.00 | 310 893.00 | | 158 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 638.00 | | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 83 202.00 | 106 756.00 | | 83 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 674.00 | 204 137.00 | | 69 674.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 56 000.00 | | |
7B Total provisions for depreciation | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 166 409.00 | 166 409.00 | | 166 409.00 |
8C Staff and Related Accounts | 60 691.00 | 60 691.00 | | 60 691.00 |
8D Social Security and Other Social Organizations | 120 473.00 | 120 473.00 | | 120 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 079.00 | 105 079.00 | | 105 079.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 409 929.00 | | | 409 929.00 |
VB VAT | 19 783.00 | | | 19 783.00 |
VC Group and associates | 12 290 681.00 | | | 12 290 681.00 |
VG Loans with a maturity of up to one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 7 468 103.00 | 1 665 153.00 | 5 802 950.00 | 7 468 103.00 |
VI Group and Associates | 4 623 644.00 | 4 623 644.00 | | 4 623 644.00 |
VJ Loans taken out during the year | 7 045 146.00 | | | 7 045 146.00 |
VK Loans repaid during the year | 1 144 815.00 | | | 1 144 815.00 |
VM Income taxes | 822 767.00 | | | 822 767.00 |
VP Miscellaneous | 5 187.00 | | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 730.00 | | | 421 730.00 |
VS Prepaid expenses | 10 386.00 | | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 981 363.00 | 13 981 363.00 | | 13 981 363.00 |
VW VAT | 75 091.00 | 75 091.00 | | 75 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 631 977.00 | 6 829 027.00 | 5 802 950.00 | 12 631 977.00 |
