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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 874 000.00 | |
A4 Equity method investments | | | 218 000.00 | |
AF Concessions, Patents and Similar Rights | 133 538.00 | 110 488.00 | 23 050.00 | 133 538.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 088 774.00 | 3 013 812.00 | 1 074 961.00 | 4 088 774.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 588 750.00 | | 588 750.00 | 588 750.00 |
BJ TOTAL (I) | | | 60 392 000.00 | |
BV Advances and down payments on orders | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | | | 152 128 000.00 | |
BZ Other receivables | | | 25 594 000.00 | |
CD Marketable securities | | | 11 215 000.00 | |
CF Cash and cash equivalents | | | 42 434 000.00 | |
CH Prepaid expenses | 63 007.00 | | 63 007.00 | 63 007.00 |
CJ TOTAL (II) | | | 257 038 000.00 | |
CO Grand total (0 to V) | | | 317 430 000.00 | |
CS Evaluated investments - equity method | 35 594 817.00 | | 35 594 817.00 | 35 594 817.00 |
CX Development or Research and Development Expenses | 856 161.00 | 856 161.00 | | 856 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 846 000.00 | 3 846 000.00 | | 3 846 000.00 |
DB Share, merger, contribution premiums, etc. | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
DD Legal reserve (1) | 391 888.00 | 391 888.00 | | 391 888.00 |
DF Regulated reserves (1) | 472 007.00 | 420 507.00 | | 472 007.00 |
DG Other reserves | 5 493 478.00 | 5 493 478.00 | | 5 493 478.00 |
DH Retained earnings | 35 219 583.00 | 29 666 634.00 | | 35 219 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653 077.00 | 9 204 691.00 | | 8 653 077.00 |
DK Regulated provisions | 8 600.00 | 30 575.00 | | 8 600.00 |
DL TOTAL (I) | 62 695 000.00 | 46 688 000.00 | | 62 695 000.00 |
DP Provisions for Risks | 29 705.00 | 208 676.00 | | 29 705.00 |
DQ Provisions for Expenses | 519 623.00 | 458 461.00 | | 519 623.00 |
DR TOTAL (IV) | 6 532 000.00 | 6 455 000.00 | | 6 532 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 059 626.00 | 19 833 002.00 | | 24 059 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 731.00 | 2 473 973.00 | | 990 731.00 |
DX Trade payables and related accounts | 1 282 703.00 | 752 814.00 | | 1 282 703.00 |
DY Tax and social security liabilities | 2 367 064.00 | 1 811 064.00 | | 2 367 064.00 |
EA Other liabilities | 1 480 167.00 | 1 076 306.00 | | 1 480 167.00 |
EC TOTAL (IV) | 244 257 000.00 | 213 079 000.00 | | 244 257 000.00 |
EE Grand total (I to V) | 317 430 000.00 | 268 603 000.00 | | 317 430 000.00 |
EG Accrued income and payables due within one year | 24 376 070.00 | 6 178 113.00 | | 24 376 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 12 560.00 | | 110.00 |
P7 LIABILITIES - Retained Earnings | 3 946 000.00 | 2 381 000.00 | | 3 946 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 067 369.00 | |
FJ Net sales | | | 738 626 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 295.00 | |
FQ Other income | | | 6 013 000.00 | |
FR Total operating income (I) | | | 744 639 000.00 | |
FW Other purchases and external expenses | | | 6 001 329.00 | |
FX Taxes, duties, and similar payments | | | -2 686 000.00 | |
FY Salaries and Wages | | | 3 813 500.00 | |
FZ Social Security Contributions | | | -84 617 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 873 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 162.00 | |
GE Other Expenses | | | 41 299.00 | |
GF Total Operating Expenses (II) | | | 725 121 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 518 000.00 | |
GI Supported loss or transferred profit (IV) | | | 194 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 518 191.00 | |
GL Other interest and similar income | | | 452 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 971 007.00 | |
GR Interest and similar expenses | | | 213 509.00 | |
GS Negative differences of foreign exchange | | | 125 461.00 | |
GU Total financial expenses (VI) | | | 338 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 632 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 518 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 871 188.00 | 18 783.00 | | 1 871 188.00 |
HH Total exceptional expenses (VIII) | 13 422.00 | 38 604.00 | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857 766.00 | -19 821.00 | | 1 857 766.00 |
HK Income tax | -6 348 000.00 | -5 818 000.00 | | -6 348 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 244 173.00 | 22 495 759.00 | | 22 244 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 591 096.00 | 13 291 067.00 | | 13 591 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653 077.00 | 9 204 691.00 | | 8 653 077.00 |
R3 Income Statement - Technical Result | | -6 751 000.00 | | |
R4 Income statement - Result for the financial year | 34 000.00 | 34 000.00 | | 34 000.00 |
R5 Net income of consolidated companies | 21 331 000.00 | 12 688 000.00 | | 21 331 000.00 |
R7 Share of minority interests (Non-group income) | 1 551 000.00 | 1 243 000.00 | | 1 551 000.00 |
R8 Net income, group share (parent company share) | 19 814 000.00 | 4 728 000.00 | | 19 814 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 338 049.00 | | 4 926 227.00 | 36 338 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 161.00 | | | 856 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 183 643.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 41 262 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856 161.00 | |
IO DECREASES Total including other intangible assets | | | 133 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 4 088 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 539.00 | | | 133 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 336.00 | | 255 594.00 | 3 835 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 513 010.00 | | 4 670 633.00 | 31 513 010.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 785 803.00 | 195 552.00 | 892.00 | 3 785 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 161.00 | | | 856 161.00 |
PE DEPRECIATION Total including other intangible assets | 104 488.00 | 6 000.00 | | 104 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 153.00 | 189 552.00 | 892.00 | 2 825 153.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 575.00 | 8 600.00 | 30 575.00 | 30 575.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 137.00 | 63 601.00 | 181 410.00 | 667 137.00 |
6T Receivables | 515 976.00 | 200 246.00 | 324 598.00 | 515 976.00 |
7B Total provisions for depreciation | 515 976.00 | 200 246.00 | 324 598.00 | 515 976.00 |
7C Grand total | 1 213 688.00 | 272 447.00 | 536 583.00 | 1 213 688.00 |
UE of which provisions and reversals: - Operating | | 261 408.00 | 324 598.00 | |
UJ - Exceptional | | 11 039.00 | 211 985.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 282 703.00 | 1 282 703.00 | | 1 282 703.00 |
8C Staff and Related Accounts | 963 790.00 | 963 790.00 | | 963 790.00 |
8D Social Security and Other Social Organizations | 735 109.00 | 735 109.00 | | 735 109.00 |
8E Income Taxes | 361 356.00 | 361 356.00 | | 361 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 167.00 | 1 480 167.00 | | 1 480 167.00 |
UT Other financial assets | 588 750.00 | | | 588 750.00 |
UX Other trade receivables | 2 033 335.00 | | | 2 033 335.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 391 623.00 | | | 391 623.00 |
VB VAT | 229 383.00 | | | 229 383.00 |
VC Group and associates | 39 836 287.00 | | | 39 836 287.00 |
VG Loans with a maturity of up to one year at origin | 29 615.00 | 29 615.00 | | 29 615.00 |
VH Loans with a maturity of more than one year at origin | 24 030 010.00 | 18 225 787.00 | 5 804 223.00 | 24 030 010.00 |
VI Group and Associates | 990 731.00 | 990 731.00 | | 990 731.00 |
VJ Loans taken out during the year | 15 769 048.00 | | | 15 769 048.00 |
VK Loans repaid during the year | 20 711 310.00 | | | 20 711 310.00 |
VM Income taxes | 14 548.00 | | | 14 548.00 |
VN Other taxes, similar payments | 513 406.00 | | | 513 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 154.00 | 112 154.00 | | 112 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | | | 5 534.00 |
VS Prepaid expenses | 63 007.00 | | | 63 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 807 822.00 | 42 681 954.00 | 1 125 868.00 | 43 807 822.00 |
VW VAT | 194 654.00 | 194 654.00 | | 194 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 180 293.00 | 24 376 070.00 | 5 804 223.00 | 30 180 293.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 29.00 | 30.00 | | 29.00 |
