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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 212 000.00 | |
AF Concessions, Patents and Similar Rights | 2 299 733.00 | 171 566.00 | 2 128 168.00 | 2 299 733.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 305.00 | 304.00 | 2 610.00 |
AT Other tangible assets | 1 202 754.00 | 578 766.00 | 623 988.00 | 1 202 754.00 |
BF Loans | 10 895 920.00 | | 10 895 920.00 | 10 895 920.00 |
BH Other financial assets | 481 934.00 | | 481 934.00 | 481 934.00 |
BJ TOTAL (I) | | | 54 889 000.00 | |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | | | 20 224 000.00 | |
BZ Other receivables | | | 9 391.00 | |
CD Marketable securities | 21 214 110.00 | 1 435 459.00 | 19 778 652.00 | 21 214 110.00 |
CF Cash and cash equivalents | 1 885 820.00 | | 1 885 820.00 | 1 885 820.00 |
CH Prepaid expenses | 214 723.00 | | 214 723.00 | 214 723.00 |
CJ TOTAL (II) | | | 114 839 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 169 728 000.00 | |
CU Other investments | 89 498 140.00 | 68 282 968.00 | 21 215 172.00 | 89 498 140.00 |
CW Deferred expenses or loan issuance costs | 160 352.00 | | 160 352.00 | 160 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 15 759 650.00 | 15 759 650.00 | | 15 759 650.00 |
DD Legal reserve (1) | 119 482.00 | 108 620.00 | | 119 482.00 |
DG Other reserves | 25 447 991.00 | 23 564 299.00 | | 25 447 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820 457.00 | 4 243 911.00 | | 4 820 457.00 |
DL TOTAL (I) | 74 157 000.00 | 67 683 000.00 | | 74 157 000.00 |
DP Provisions for Risks | 14 008 708.00 | 11 000 073.00 | | 14 008 708.00 |
DR TOTAL (IV) | 14 008 708.00 | 11 000 073.00 | | 14 008 708.00 |
DS Convertible Bond Issues | 8 000 000.00 | 9 500 000.00 | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 016 308.00 | 5 139 250.00 | | 16 016 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943 326.00 | 4 946 347.00 | | 4 943 326.00 |
DX Trade payables and related accounts | 14 970 000.00 | 13 659 000.00 | | 14 970 000.00 |
DY Tax and social security liabilities | 1 121 469.00 | 964 983.00 | | 1 121 469.00 |
EA Other liabilities | 15 043 000.00 | 8 922 000.00 | | 15 043 000.00 |
EB Prepaid income (2) | 1 341 121.00 | 1 788 162.00 | | 1 341 121.00 |
EC TOTAL (IV) | 58 368.00 | 49 417.00 | | 58 368.00 |
EE Grand total (I to V) | 169 728 000.00 | 142 565 000.00 | | 169 728 000.00 |
EG Accrued income and payables due within one year | 10 885 113.00 | 9 812 424.00 | | 10 885 113.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 514 000.00 | 7 891 000.00 | | 8 514 000.00 |
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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 | 8 647 581.00 | 52 467.00 | 8 700 047.00 | 8 647 581.00 |
FJ Net sales | | | 104 163 000.00 | |
FO Operating subsidies | | | 1 617.00 | |
FQ Other income | | | 3 580 000.00 | |
FR Total operating income (I) | | | 8 948 256.00 | |
FU Purchases of raw materials and other supplies | | | -43 300 000.00 | |
FW Other purchases and external expenses | | | 5 014 010.00 | |
FX Taxes, duties, and similar payments | | | -1 022 000.00 | |
FY Salaries and Wages | | | 2 707 719.00 | |
FZ Social Security Contributions | | | -21 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 489 000.00 | |
GE Other Expenses | | | -30 365 000.00 | |
GF Total Operating Expenses (II) | | | 9 203 569.00 | |
GG - OPERATING RESULT (I - II) | | | 10 906 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 502 680.00 | |
GL Other interest and similar income | | | 682 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 113.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 41 327.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 809 749.00 | |
GR Interest and similar expenses | | | 1 448 219.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 6 263 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 173 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 241 040.00 | 227 436.00 | | 241 040.00 |
HA Exceptional income from management transactions | | 2 000 000.00 | | |
HB Exceptional income from capital transactions | 452 040.00 | 447 040.00 | | 452 040.00 |
HC Reversals of provisions and transfers of expenses | 545 947.00 | 1 327 108.00 | | 545 947.00 |
HD Total exceptional income (VII) | 997 988.00 | 3 774 149.00 | | 997 988.00 |
HE Exceptional expenses on management operations | 11 100.00 | 1 678.00 | | 11 100.00 |
HF Exceptional expenses on capital transactions | 147 130.00 | | | 147 130.00 |
HG Exceptional depreciation and provisions | 3 643 343.00 | 2 123 480.00 | | 3 643 343.00 |
HH Total exceptional expenses (VIII) | 3 801 573.00 | 2 125 156.00 | | 3 801 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803 585.00 | 1 648 992.00 | | -2 803 585.00 |
HK Income tax | -594 000.00 | -3 266 000.00 | | -594 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 213 202.00 | 20 034 217.00 | | 21 213 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 392 745.00 | 15 790 305.00 | | 16 392 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820 457.00 | 4 243 911.00 | | 4 820 457.00 |
HP References: Equipment leasing | 22 836.00 | 25 855.00 | | 22 836.00 |
HQ References: Real Estate Leasing | 715 376.00 | 710 818.00 | | 715 376.00 |
R6 Group Income (Consolidated Net Income) | 8 579 000.00 | 8 004 000.00 | | 8 579 000.00 |
R7 Share of minority interests (Non-group income) | -65 000.00 | -113 000.00 | | -65 000.00 |
R8 Net income, group share (parent company share) | 8 514 000.00 | 7 891 000.00 | | 8 514 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 897 372.00 | | 13 866 617.00 | 90 897 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 162.00 | 100 875 994.00 | |
I4 DECREASES Grand Total | | 230 449.00 | 104 533 540.00 | |
IO DECREASES Total including other intangible assets | | 3 848.00 | 2 299 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 438.00 | 1 357 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 976.00 | | 9 606.00 | 2 293 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 042.00 | | 84 209.00 | 1 356 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 247 354.00 | | 13 772 802.00 | 87 247 354.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 931 352.00 | 55 468.00 | 81 734.00 | 931 352.00 |
PE DEPRECIATION Total including other intangible assets | 160 888.00 | 14 527.00 | 3 848.00 | 160 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 464.00 | 40 941.00 | 77 886.00 | 770 464.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000 073.00 | 3 643 343.00 | 634 708.00 | 11 000 073.00 |
6T Receivables | 1 063.00 | | | 1 063.00 |
6X Other provisions for depreciation | 3 426 833.00 | 1 638 395.00 | 808 776.00 | 3 426 833.00 |
7B Total provisions for depreciation | 68 682 086.00 | 4 809 749.00 | 951 353.00 | 68 682 086.00 |
7C Grand total | 79 682 159.00 | 8 453 093.00 | 1 586 060.00 | 79 682 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 809 749.00 | 1 040 113.00 | |
UJ - Exceptional | | 3 643 343.00 | 545 947.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 8 000 000.00 | 1 500 000.00 | 6 500 000.00 | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 943 325.00 | | 4 500 000.00 | 4 943 325.00 |
8B Suppliers and Related Accounts | 766 577.00 | 766 577.00 | | 766 577.00 |
8C Staff and Related Accounts | 428 738.00 | 428 738.00 | | 428 738.00 |
8D Social Security and Other Social Organizations | 339 211.00 | 339 211.00 | | 339 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 711.00 | 481 711.00 | | 481 711.00 |
8L Deferred income | 1 341 121.00 | 1 341 121.00 | | 1 341 121.00 |
UP Loans | 10 895 920.00 | 10 894 100.00 | | 10 895 920.00 |
UT Other financial assets | 481 934.00 | | | 481 934.00 |
UX Other trade receivables | 787 941.00 | | | 787 941.00 |
UY Staff and related accounts | 4 829.00 | | | 4 829.00 |
VB VAT | 160 639.00 | | | 160 639.00 |
VC Group and associates | 37 004 768.00 | | | 37 004 768.00 |
VG Loans with a maturity of up to one year at origin | 5 015 254.00 | 5 015 254.00 | | 5 015 254.00 |
VH Loans with a maturity of more than one year at origin | 11 001 054.00 | 1 054.00 | 11 000 000.00 | 11 001 054.00 |
VI Group and Associates | 657 927.00 | 657 927.00 | | 657 927.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VM Income taxes | 2 144 982.00 | | | 2 144 982.00 |
VN Other taxes, similar payments | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 933.00 | 124 933.00 | | 124 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | | | 7 414.00 |
VS Prepaid expenses | 214 723.00 | | | 214 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 708 037.00 | 51 224 283.00 | 483 754.00 | 51 708 037.00 |
VW VAT | 228 587.00 | 228 587.00 | | 228 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 328 439.00 | 10 885 113.00 | 22 000 000.00 | 33 328 439.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 187 338.00 | 84 129.00 | | 187 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816 974.00 | 364 999.00 | | 816 974.00 |
ST Other accounts | 1 987 564.00 | 1 867 678.00 | | 1 987 564.00 |
XQ Rental, rental and co-ownership charges | 2 141 998.00 | 2 161 667.00 | | 2 141 998.00 |
YP Average staff number | 52.00 | | | 52.00 |
YR Real estate leasing commitment | 2 282 242.00 | 2 890 840.00 | | 2 282 242.00 |
YU External personnel | 67 474.00 | 141 872.00 | | 67 474.00 |
YW Business tax | 68 561.00 | 76 588.00 | | 68 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 899.00 | 160 717.00 | | 255 899.00 |
YY Amount of VAT collected | 1 641 711.00 | 1 793 362.00 | | 1 641 711.00 |
YZ Total deductible VAT on goods and services | 705 070.00 | 737 496.00 | | 705 070.00 |
ZE Dividends | 2 351 253.00 | | | 2 351 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 014 010.00 | 4 536 216.00 | | 5 014 010.00 |
