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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 666 647.00 | 1 662 112.00 | 1 004 536.00 | 2 666 647.00 |
A4 Equity method investments | 16 066 806.00 | | 16 066 806.00 | 16 066 806.00 |
AF Concessions, Patents and Similar Rights | 1 008 541.00 | 871 947.00 | 136 594.00 | 1 008 541.00 |
AH Goodwill | 969 504.00 | 163 973.00 | 805 531.00 | 969 504.00 |
AJ Other Intangible Assets | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 428 633.00 | 6 223.00 | 422 410.00 | 428 633.00 |
BB Receivables related to investments | 5 665 222.00 | | 5 665 222.00 | 5 665 222.00 |
BD Other fixed assets | 171 243.00 | 155 095.00 | 16 149.00 | 171 243.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 10 860 072.00 | 598 005.00 | 10 262 068.00 | 10 860 072.00 |
BJ TOTAL (I) | 41 528 984.00 | 172 085.00 | 41 356 899.00 | 41 528 984.00 |
BV Advances and down payments on orders | 1 804 644.00 | | 1 804 644.00 | 1 804 644.00 |
BX Customers and related accounts | 20 421 505.00 | 813 769.00 | 19 607 736.00 | 20 421 505.00 |
BZ Other receivables | 16 807 519.00 | 16 405.00 | 16 791 114.00 | 16 807 519.00 |
CF Cash and cash equivalents | 3 420 288.00 | | 3 420 288.00 | 3 420 288.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 20 238 274.00 | 16 405.00 | 20 221 869.00 | 20 238 274.00 |
CN Currency translation adjustments (V) | 36 132.00 | | 38 132.00 | 36 132.00 |
CO Grand total (0 to V) | 61 767 258.00 | 188 490.00 | 61 578 768.00 | 61 767 258.00 |
CU Other investments | 40 918 288.00 | | 40 918 288.00 | 40 918 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 605 000.00 | 4 605 000.00 | | 4 605 000.00 |
DB Share, merger, contribution premiums, etc. | 36 942 067.00 | 36 942 067.00 | | 36 942 067.00 |
DD Legal reserve (1) | 460 500.00 | 460 500.00 | | 460 500.00 |
DF Regulated reserves (1) | 52 939.00 | 52 939.00 | | 52 939.00 |
DG Other reserves | 9 989 548.00 | 9 989 548.00 | | 9 989 548.00 |
DH Retained earnings | 9 030 072.00 | 9 565 702.00 | | 9 030 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 542.00 | -234 769.00 | | -198 542.00 |
DL TOTAL (I) | 60 881 585.00 | 61 380 986.00 | | 60 881 585.00 |
DP Provisions for Risks | 2 420 142.00 | 2 427 865.00 | | 2 420 142.00 |
DQ Provisions for Expenses | 3 079 956.00 | 5 712 294.00 | | 3 079 956.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 19.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 921.00 | 281 096.00 | | 443 921.00 |
DW Advances and down payments received on current orders | 411 172.00 | 1 442.00 | | 411 172.00 |
DX Trade payables and related accounts | 117 980.00 | 123 116.00 | | 117 980.00 |
DY Tax and social security liabilities | 135 136.00 | 211 902.00 | | 135 136.00 |
DZ Fixed asset liabilities and related accounts | 1 436 595.00 | 661 435.00 | | 1 436 595.00 |
EA Other liabilities | 95.00 | 5 160.00 | | 95.00 |
EB Prepaid income (2) | 3 017 767.00 | 1 838 601.00 | | 3 017 767.00 |
EC TOTAL (IV) | 697 184.00 | 621 292.00 | | 697 184.00 |
EE Grand total (I to V) | 61 578 768.00 | 62 002 279.00 | | 61 578 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 094 943.00 | 5 486 855.00 | | 8 094 943.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 206 545.00 | 10 800 226.00 | | 7 206 545.00 |
P8 LIABILITIES - Profit or Loss for the Year | 582 207.00 | 510 538.00 | | 582 207.00 |
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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 | 535 819.00 | | 535 819.00 | 535 819.00 |
FJ Net sales | 535 819.00 | | 535 819.00 | 535 819.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 535 827.00 | |
FW Other purchases and external expenses | | | 255 367.00 | |
FX Taxes, duties, and similar payments | | | 38 571.00 | |
FY Salaries and Wages | | | 441 850.00 | |
FZ Social Security Contributions | | | 204 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 953 375.00 | |
GG - OPERATING RESULT (I - II) | | | -417 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 063.00 | |
GL Other interest and similar income | | | 71 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 350.00 | 14.00 | | 14 350.00 |
HD Total exceptional income (VII) | 14 350.00 | 14.00 | | 14 350.00 |
HF Exceptional expenses on capital transactions | 14 350.00 | 17 055.00 | | 14 350.00 |
HH Total exceptional expenses (VIII) | 14 350.00 | 17 055.00 | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 041.00 | | |
HK Income tax | 9 026.00 | | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 367.00 | 759 302.00 | | 778 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 909.00 | 994 071.00 | | 976 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 542.00 | -234 769.00 | | -198 542.00 |
R1 Income Statement - Premiums - Earned Contributions | 40 068.00 | -168 975.00 | | 40 068.00 |
R3 Income Statement - Technical Result | -551 861.00 | -376 621.00 | | -551 861.00 |
R4 Income statement - Result for the financial year | 5 340 002.00 | 4 115 027.00 | | 5 340 002.00 |
R5 Net income of consolidated companies | 7 680 194.00 | 19 744 943.00 | | 7 680 194.00 |
R6 Group Income (Consolidated Net Income) | 12 468 335.00 | 23 483 349.00 | | 12 468 335.00 |
R7 Share of minority interests (Non-group income) | 5 181 789.00 | 12 675 124.00 | | 5 181 789.00 |
R8 Net income, group share (parent company share) | 7 286 546.00 | 10 808 225.00 | | 7 286 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 416 907.00 | | 126 427.00 | 41 416 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 350.00 | 41 089 584.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 41 528 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 387.00 | | 2 246.00 | 426 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 979 753.00 | | 124 181.00 | 40 979 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 344.00 | 1 646.00 | | 15 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 881.00 | 886.00 | | 9 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 759.00 | | 5 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 550 950.00 | | | 1 550 950.00 |
6X Other provisions for depreciation | 16 247.00 | 158.00 | | 16 247.00 |
7B Total provisions for depreciation | 171 342.00 | 158.00 | | 171 342.00 |
7C Grand total | 171 342.00 | 158.00 | | 171 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 980.00 | 117 980.00 | | 117 980.00 |
8C Staff and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 84 058.00 | 84 058.00 | | 84 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UP Loans | 53.00 | | | 53.00 |
VB VAT | 42 858.00 | | | 42 858.00 |
VC Group and associates | 12 707 729.00 | | | 12 707 729.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 443 921.00 | 949.00 | 442 972.00 | 443 921.00 |
VM Income taxes | 443 921.00 | | | 443 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613 010.00 | | | 3 613 010.00 |
VS Prepaid expenses | 10 467.00 | | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 818 039.00 | 1 697 768.00 | 15 120 271.00 | 16 818 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 184.00 | 254 211.00 | 442 972.00 | 697 184.00 |
