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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 31 454 032.00 | |
AH Goodwill | 14 134 680.00 | | 14 134 680.00 | 14 134 680.00 |
AN Land | 3 800 186.00 | | 3 800 186.00 | 3 800 186.00 |
AP Buildings | 17 567 994.00 | 4 821 453.00 | 12 746 541.00 | 17 567 994.00 |
AT Other tangible assets | 2 000.00 | 243.00 | 1 757.00 | 2 000.00 |
AV Fixed assets in progress | 7 869 440.00 | | 7 869 440.00 | 7 869 440.00 |
BB Receivables related to investments | 1 773 045.00 | | 1 773 045.00 | 1 773 045.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 120 937.00 | | 120 937.00 | 120 937.00 |
BH Other financial assets | 9 397 500.00 | | 9 397 500.00 | 9 397 500.00 |
BJ TOTAL (I) | | | 292 175 206.00 | |
BN Goods in progress | 1 399 975.00 | | 1 399 975.00 | 1 399 975.00 |
BP Services in progress | 7 241 964.00 | | 7 241 964.00 | 7 241 964.00 |
BV Advances and down payments on orders | 38 936.00 | | 38 936.00 | 38 936.00 |
BX Customers and related accounts | 2 584 784.00 | | 2 584 784.00 | 2 584 784.00 |
BZ Other receivables | 54 041 549.00 | 566 323.00 | 53 475 227.00 | 54 041 549.00 |
CD Marketable securities | 8 817 528.00 | | 8 817 528.00 | 8 817 528.00 |
CF Cash and cash equivalents | 22 653 862.00 | | 22 653 862.00 | 22 653 862.00 |
CH Prepaid expenses | 29 736.00 | | 29 736.00 | 29 736.00 |
CJ TOTAL (II) | | | 93 409 164.00 | |
CO Grand total (0 to V) | | | 407 137 599.00 | |
CS Evaluated investments - equity method | | | 87 676.00 | |
CU Other investments | 72 777 569.00 | | 72 777 569.00 | 72 777 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 396 458.00 | 21 501 982.00 | | 23 396 458.00 |
DB Share, merger, contribution premiums, etc. | 26 561 851.00 | 9 091 357.00 | | 26 561 851.00 |
DD Legal reserve (1) | 2 150 198.00 | 2 057 500.00 | | 2 150 198.00 |
DG Other reserves | 9 514 548.00 | 9 364 101.00 | | 9 514 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 077.00 | 4 243 146.00 | | 644 077.00 |
DK Regulated provisions | 12 002 208.00 | 11 065 864.00 | | 12 002 208.00 |
DL TOTAL (I) | 20 061 919.00 | 14 873 570.00 | | 20 061 919.00 |
DQ Provisions for Expenses | 613 299.00 | 919 943.00 | | 613 299.00 |
DR TOTAL (IV) | 40 511 528.00 | 31 533 326.00 | | 40 511 528.00 |
DU Loans and Debts from Credit Institutions (3) | 108 116 676.00 | 77 345 798.00 | | 108 116 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564 995.00 | 9 684 471.00 | | 19 564 995.00 |
DX Trade payables and related accounts | 27 900 455.00 | 12 957 936.00 | | 27 900 455.00 |
DY Tax and social security liabilities | 226 035.00 | 102 534.00 | | 226 035.00 |
DZ Fixed asset liabilities and related accounts | 555 662.00 | 452 658.00 | | 555 662.00 |
EA Other liabilities | 96 702.00 | | | 96 702.00 |
EB Prepaid income (2) | 10 222 989.00 | 4 353 929.00 | | 10 222 989.00 |
EC TOTAL (IV) | 330 433 962.00 | 231 043 123.00 | | 330 433 962.00 |
EE Grand total (I to V) | 407 137 599.00 | 281 066 045.00 | | 407 137 599.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 544 606.00 | 3 583 756.00 | | 5 544 606.00 |
P5 LIABILITIES - Reserves | 2 809 103.00 | 2 155 358.00 | | 2 809 103.00 |
P6 LIABILITIES - Revaluation Adjustments | -445 530.00 | 1 460 668.00 | | -445 530.00 |
P7 LIABILITIES - Retained Earnings | 2 363 573.00 | 3 616 027.00 | | 2 363 573.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 598 543.00 | 30 467 557.00 | | 36 598 543.00 |
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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 | 11 711 250.00 | | 11 711 250.00 | 11 711 250.00 |
FJ Net sales | | | 205 354 856.00 | |
FM Inventory production | | | 4 013 872.00 | |
FN Capitalized production | | | 4 344 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | -3 639 417.00 | |
FR Total operating income (I) | | | 20 445 450.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 945 497.00 | |
FX Taxes, duties, and similar payments | | | -4 670 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 500.00 | |
GE Other Expenses | | | 33 343.00 | |
GF Total Operating Expenses (II) | | | 19 877 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 857 812.00 | |
GH Attributed profit or transferred loss (III) | | | 8 388.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 807 469.00 | |
GK Income from other securities and fixed asset receivables | | | 2 530.00 | |
GL Other interest and similar income | | | 934 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 525.00 | |
GP Total financial income (V) | | | 5 055 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 357 836.00 | |
GU Total financial expenses (VI) | | | 4 357 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HC Reversals of provisions and transfers of expenses | 306 644.00 | 306 644.00 | | 306 644.00 |
HD Total exceptional income (VII) | 306 644.00 | 307 058.00 | | 306 644.00 |
HG Exceptional depreciation and provisions | 936 344.00 | 927 943.00 | | 936 344.00 |
HH Total exceptional expenses (VIII) | -629 700.00 | -620 886.00 | | -629 700.00 |
HK Income tax | -3 069 882.00 | -4 969 197.00 | | -3 069 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 816 129.00 | 22 917 168.00 | | 25 816 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 172 052.00 | 18 674 023.00 | | 25 172 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 077.00 | 4 243 146.00 | | 644 077.00 |
R5 Net income of consolidated companies | 5 544 606.00 | 3 583 756.00 | | 5 544 606.00 |
R6 Group Income (Consolidated Net Income) | 5 099 076.00 | 5 044 424.00 | | 5 099 076.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 888 836.00 | | 4 485 464.00 | 38 888 836.00 |
I4 DECREASES Grand Total | | | 43 374 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 134 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 239 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 134 680.00 | | | 14 134 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 754 156.00 | | 4 485 464.00 | 24 754 156.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 010 127.00 | 811 569.00 | | 4 010 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 127.00 | 811 569.00 | | 4 010 127.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 816 505.00 | | | 2 816 505.00 |
8B Suppliers and Related Accounts | 4 563 196.00 | 4 563 196.00 | | 4 563 196.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 662.00 | 553 072.00 | | 555 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 702.00 | 96 702.00 | | 96 702.00 |
8L Deferred income | 10 222 989.00 | 10 222 989.00 | | 10 222 989.00 |
UL Receivables related to investments | 1 773 045.00 | | | 1 773 045.00 |
UP Loans | 120 937.00 | | | 120 937.00 |
UT Other financial assets | 9 397 500.00 | 9 300 000.00 | | 9 397 500.00 |
VC Group and associates | 50 125 125.00 | | | 50 125 125.00 |
VG Loans with a maturity of up to one year at origin | 6 466 256.00 | 6 466 256.00 | | 6 466 256.00 |
VI Group and Associates | 16 748 489.00 | 16 748 489.00 | | 16 748 489.00 |
VJ Loans taken out during the year | 90 600 425.00 | | | 90 600 425.00 |
VK Loans repaid during the year | 56 795 208.00 | | | 56 795 208.00 |
VP Miscellaneous | 828 954.00 | | | 828 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087 470.00 | | | 3 087 470.00 |
VS Prepaid expenses | 29 736.00 | | | 29 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 947 551.00 | 65 956 069.00 | 1 991 482.00 | 67 947 551.00 |
VW VAT | 209 514.00 | 209 514.00 | | 209 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 346 254.00 | 43 556 130.00 | 39 628 489.00 | 143 346 254.00 |
