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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 318 627.00 | | 3 318 627.00 | 3 318 627.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 100 918.00 | 87 876.00 | 13 042.00 | 100 918.00 |
AN Land | 234 199.00 | 35 071.00 | 199 129.00 | 234 199.00 |
AP Buildings | 1 129 356.00 | 682 354.00 | 447 001.00 | 1 129 356.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 22.00 | 869.00 | 891.00 |
AT Other tangible assets | 491 280.00 | 389 982.00 | 101 298.00 | 491 280.00 |
BB Receivables related to investments | 14 086 563.00 | | 14 086 563.00 | 14 086 563.00 |
BD Other fixed assets | 1 100 611.00 | | 1 100 611.00 | 1 100 611.00 |
BF Loans | 363 293.00 | | 363 293.00 | 363 293.00 |
BH Other financial assets | 45 610.00 | | 45 610.00 | 45 610.00 |
BJ TOTAL (I) | 85 518 410.00 | | 85 518 410.00 | 85 518 410.00 |
BX Customers and related accounts | 26 508 264.00 | | 26 508 264.00 | 26 508 264.00 |
BZ Other receivables | 14 987 722.00 | | 14 987 722.00 | 14 987 722.00 |
CD Marketable securities | 2 325 853.00 | | 2 325 853.00 | 2 325 853.00 |
CF Cash and cash equivalents | 6 918 038.00 | | 6 918 038.00 | 6 918 038.00 |
CH Prepaid expenses | 61 113.00 | | 61 113.00 | 61 113.00 |
CJ TOTAL (II) | 79 156 706.00 | | 79 156 706.00 | 79 156 706.00 |
CO Grand total (0 to V) | 164 675 116.00 | | 164 675 116.00 | 164 675 116.00 |
CP Shares due in less than one year | 14 449 856.00 | | | 14 449 856.00 |
CU Other investments | 13 436 892.00 | | 13 436 892.00 | 13 436 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 580.00 | 5 498 580.00 | | 5 498 580.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 858.00 | 549 858.00 | | 549 858.00 |
DG Other reserves | 42 697 239.00 | 39 963 879.00 | | 42 697 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 432.00 | 2 962 034.00 | | -7 432.00 |
DK Regulated provisions | 3 254.00 | 2 366.00 | | 3 254.00 |
DL TOTAL (I) | 66 801 509.00 | 65 113 176.00 | | 66 801 509.00 |
DO TOTAL (II) | 8 788 748.00 | 6 788 748.00 | | 8 788 748.00 |
DR TOTAL (IV) | 4 356 506.00 | 4 737 092.00 | | 4 356 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571 154.00 | 7 574 863.00 | | 7 571 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 041 733.00 | 55 035 731.00 | | 53 041 733.00 |
DX Trade payables and related accounts | 20 761 538.00 | 22 956 203.00 | | 20 761 538.00 |
DY Tax and social security liabilities | 635 304.00 | 531 743.00 | | 635 304.00 |
EA Other liabilities | 1 521 527.00 | 2 493 085.00 | | 1 521 527.00 |
EB Prepaid income (2) | 3 999.00 | 3 112.00 | | 3 999.00 |
EC TOTAL (IV) | 83 825 095.00 | 88 842 317.00 | | 83 825 095.00 |
EE Grand total (I to V) | 164 675 116.00 | 166 472 469.00 | | 164 675 116.00 |
EG Accrued income and payables due within one year | 26 151 634.00 | 24 990 298.00 | | 26 151 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 568 266.00 | 7 551 302.00 | | 7 568 266.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 866 357.00 | 736 680.00 | | 1 866 357.00 |
P7 LIABILITIES - Retained Earnings | 903 258.00 | 991 136.00 | | 903 258.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 969 690.00 | 3 491 989.00 | | 2 969 690.00 |
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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 | 3 644 186.00 | | 3 644 186.00 | 3 644 186.00 |
FJ Net sales | | | 191 094 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 025.00 | |
FQ Other income | | | 3 493 550.00 | |
FR Total operating income (I) | | | 194 587 909.00 | |
FU Purchases of raw materials and other supplies | | | 11 705.00 | |
FW Other purchases and external expenses | | | 34 773 754.00 | |
FX Taxes, duties, and similar payments | | | 3 459 095.00 | |
FY Salaries and Wages | | | 1 084 977.00 | |
FZ Social Security Contributions | | | 24 897 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 730.00 | |
GE Other Expenses | | | 650 849.00 | |
GF Total Operating Expenses (II) | | | 189 472 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6 620.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 423 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 043.00 | |
GR Interest and similar expenses | | | 586 475.00 | |
GU Total financial expenses (VI) | | | 803 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 294.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 715.00 | | |
HD Total exceptional income (VII) | | 203 009.00 | | |
HE Exceptional expenses on management operations | 3 045.00 | 3 045.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | | 204 235.00 | | |
HG Exceptional depreciation and provisions | 888.00 | 2 039.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 209 319.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 651.00 | 278 802.00 | | -343 651.00 |
HK Income tax | -685 580.00 | -466 663.00 | | -685 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 744.00 | 7 719 915.00 | | 5 759 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 176.00 | 4 757 881.00 | | 5 767 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 432.00 | 2 962 034.00 | | -7 432.00 |
R3 Income Statement - Technical Result | -1 128 388.00 | -1 128 388.00 | | -1 128 388.00 |
R4 Income statement - Result for the financial year | | -69.00 | | |
R5 Net income of consolidated companies | 3 099 195.00 | 1 901 459.00 | | 3 099 195.00 |
R6 Group Income (Consolidated Net Income) | 1 970 807.00 | 773 002.00 | | 1 970 807.00 |
R7 Share of minority interests (Non-group income) | 104 450.00 | 36 322.00 | | 104 450.00 |
R8 Net income, group share (parent company share) | 1 866 357.00 | 736 680.00 | | 1 866 357.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 945 091.00 | | 405 270.00 | 30 945 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 748.00 | 29 032 968.00 | |
I4 DECREASES Grand Total | | 360 748.00 | 30 989 613.00 | |
IO DECREASES Total including other intangible assets | | | 100 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 621.00 | | 5 297.00 | 95 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 524.00 | | 33 203.00 | 1 822 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 026 946.00 | | 366 770.00 | 29 026 946.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 096 576.00 | 98 730.00 | | 1 096 576.00 |
PE DEPRECIATION Total including other intangible assets | 77 529.00 | 10 347.00 | | 77 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 047.00 | 88 383.00 | | 1 019 047.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 598 635.00 | 168 635.00 | 7 430 000.00 | 7 598 635.00 |
8B Suppliers and Related Accounts | 338 688.00 | 338 688.00 | | 338 688.00 |
8C Staff and Related Accounts | 236 429.00 | 236 429.00 | | 236 429.00 |
8D Social Security and Other Social Organizations | 185 015.00 | 185 015.00 | | 185 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 527.00 | 1 521 527.00 | | 1 521 527.00 |
8L Deferred income | 3 999.00 | 3 999.00 | | 3 999.00 |
UL Receivables related to investments | 14 086 563.00 | 14 086 563.00 | | 14 086 563.00 |
UP Loans | 363 293.00 | 363 293.00 | | 363 293.00 |
UT Other financial assets | 45 610.00 | | | 45 610.00 |
UX Other trade receivables | 1 983 685.00 | | | 1 983 685.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 3 479.00 | | | 3 479.00 |
VB VAT | 250 510.00 | | | 250 510.00 |
VC Group and associates | 52 433 878.00 | | | 52 433 878.00 |
VG Loans with a maturity of up to one year at origin | 7 571 154.00 | 7 571 154.00 | | 7 571 154.00 |
VI Group and Associates | 15 912 327.00 | 15 912 327.00 | | 15 912 327.00 |
VM Income taxes | 247 697.00 | | | 247 697.00 |
VP Miscellaneous | 30 968.00 | | | 30 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 253.00 | 41 253.00 | | 41 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | | | 10 994.00 |
VS Prepaid expenses | 61 113.00 | | | 61 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 521 389.00 | 69 475 779.00 | 45 610.00 | 69 521 389.00 |
VW VAT | 172 606.00 | 172 606.00 | | 172 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 581 634.00 | 26 151 634.00 | 7 430 000.00 | 33 581 634.00 |
