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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 855 554.00 | -17 505 311.00 | 17 349 243.00 | 34 855 554.00 |
AB Establishment Expenses | 36 717.00 | 27 271.00 | 9 446.00 | 36 717.00 |
AF Concessions, Patents and Similar Rights | 40 754.00 | 22 405.00 | 18 349.00 | 40 754.00 |
AH Goodwill | 2 956 259.00 | 2 444 534.00 | 511 725.00 | 2 956 259.00 |
AT Other tangible assets | 42 605.00 | 37 606.00 | 4 999.00 | 42 605.00 |
BB Receivables related to investments | 1 110 002.00 | 1 089 588.00 | 20 414.00 | 1 110 002.00 |
BH Other financial assets | 40 704.00 | | 40 704.00 | 40 704.00 |
BJ TOTAL (I) | 41 295 887.00 | -22 939 302.00 | 18 356 585.00 | 41 295 887.00 |
BX Customers and related accounts | 8 061 608.00 | -884 888.00 | 7 188 720.00 | 8 061 608.00 |
BZ Other receivables | 2 450 678.00 | | 2 450 878.00 | 2 450 678.00 |
CD Marketable securities | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 1 508 893.00 | | 1 508 893.00 | 1 508 893.00 |
CH Prepaid expenses | 43 432.00 | | 43 432.00 | 43 432.00 |
CJ TOTAL (II) | 12 160 987.00 | -894 888.00 | 11 266 098.00 | 12 160 987.00 |
CO Grand total (0 to V) | 53 577 878.00 | -23 834 190.00 | 29 743 688.00 | 53 577 878.00 |
CU Other investments | 35 043 172.00 | 17 922 748.00 | 17 120 424.00 | 35 043 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 600.00 | 1 210 395.00 | | 1 887 600.00 |
DB Share, merger, contribution premiums, etc. | 7 637 839.00 | 4 673 891.00 | | 7 637 839.00 |
DD Legal reserve (1) | 41 440.00 | 41 440.00 | | 41 440.00 |
DF Regulated reserves (1) | | 7 247 857.00 | | |
DH Retained earnings | 58 641.00 | -11 371 075.00 | | 58 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 271.00 | 58 641.00 | | 304 271.00 |
DL TOTAL (I) | 8 888 401.00 | 930 188.00 | | 8 888 401.00 |
DP Provisions for Risks | 204 541.00 | 248 457.00 | | 204 541.00 |
DR TOTAL (IV) | 269 541.00 | 248 467.00 | | 269 541.00 |
DU Loans and Debts from Credit Institutions (3) | 116 901.00 | 8 293.00 | | 116 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 825.00 | 5 600 022.00 | | 2 392 825.00 |
DW Advances and down payments received on current orders | 8 838.00 | 8 838.00 | | 8 838.00 |
DX Trade payables and related accounts | 3 294 438.00 | 2 345 654.00 | | 3 294 438.00 |
DY Tax and social security liabilities | 1 327 669.00 | 1 081 246.00 | | 1 327 669.00 |
EA Other liabilities | 14 787 088.00 | 2 174 095.00 | | 14 787 088.00 |
EB Prepaid income (2) | | 68 758.00 | | |
EC TOTAL (IV) | 20 474 349.00 | 10 119 771.00 | | 20 474 349.00 |
EE Grand total (I to V) | 29 743 688.00 | 11 409 362.00 | | 29 743 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 348.00 | 8 293.00 | | 74 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 910 540.00 | 490 414.00 | | 910 540.00 |
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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 | | | 3 942 235.00 | |
FJ Net sales | | | 16 682 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 014 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 037 131.00 | |
FX Taxes, duties, and similar payments | | | -202 714.00 | |
FY Salaries and Wages | | | 936 139.00 | |
FZ Social Security Contributions | | | -7 517 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 583.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | -15 443 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 940 000.00 | |
GP Total financial income (V) | | | 943 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 000.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 941 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566 137.00 | 58 476.00 | | 566 137.00 |
HC Reversals of provisions and transfers of expenses | 23 916.00 | 18 750.00 | | 23 916.00 |
HD Total exceptional income (VII) | 590 053.00 | 77 226.00 | | 590 053.00 |
HE Exceptional expenses on management operations | 188 422.00 | 491 381.00 | | 188 422.00 |
HF Exceptional expenses on capital transactions | 57 835.00 | 1 147.00 | | 57 835.00 |
HG Exceptional depreciation and provisions | 550 664.00 | | | 550 664.00 |
HH Total exceptional expenses (VIII) | 796 921.00 | 492 528.00 | | 796 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 868.00 | -415 302.00 | | -206 868.00 |
HK Income tax | -70 625.00 | -71 779.00 | | -70 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 158.00 | 3 838 637.00 | | 5 496 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 887.00 | 3 779 996.00 | | 5 191 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 271.00 | 58 641.00 | | 304 271.00 |
R5 Net income of consolidated companies | 910 396.00 | 492 784.00 | | 910 396.00 |
R6 Group Income (Consolidated Net Income) | 910 395.00 | 490 414.00 | | 910 395.00 |
R8 Net income, group share (parent company share) | 910 395.00 | 490 414.00 | | 910 395.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 944 343.00 | | 12 678 558.00 | 26 944 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 441.00 | | 15 276.00 | 21 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 193 878.00 | |
I4 DECREASES Grand Total | | 352 687.00 | 39 270 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 717.00 | |
IO DECREASES Total including other intangible assets | | 65 595.00 | 2 997 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 093.00 | 42 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062 608.00 | | | 3 062 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 698.00 | | | 329 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530 597.00 | | 12 663 282.00 | 23 530 597.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 313 821.00 | 71 903.00 | 298 441.00 | 313 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 441.00 | 5 830.00 | | 21 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 872.00 | 48 935.00 | 236 201.00 | 224 872.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 21 946 357.00 | 1 514 993.00 | | 21 946 357.00 |
7C Grand total | 21 946 357.00 | 1 514 993.00 | | 21 946 357.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 339 400.00 | 114 080.00 | 225 320.00 | 339 400.00 |
8B Suppliers and Related Accounts | 2 297 590.00 | 2 297 590.00 | | 2 297 590.00 |
8C Staff and Related Accounts | 80 767.00 | 80 767.00 | | 80 767.00 |
8D Social Security and Other Social Organizations | 86 626.00 | 86 626.00 | | 86 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 784 399.00 | 9 784 399.00 | | 9 784 399.00 |
UL Receivables related to investments | 1 110 002.00 | 1 089 588.00 | | 1 110 002.00 |
UT Other financial assets | 40 704.00 | 40 704.00 | | 40 704.00 |
UX Other trade receivables | 2 966 387.00 | | | 2 966 387.00 |
UY Staff and related accounts | 4 226.00 | | | 4 226.00 |
VA Doubtful or disputed receivables | 886 204.00 | | | 886 204.00 |
VB VAT | 721 504.00 | | | 721 504.00 |
VC Group and associates | 2 546 818.00 | | | 2 546 818.00 |
VG Loans with a maturity of up to one year at origin | 116 901.00 | 74 348.00 | 42 553.00 | 116 901.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 150 282.00 | | | 150 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 442.00 | 64 442.00 | | 64 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 972.00 | | | 367 972.00 |
VS Prepaid expenses | 43 432.00 | | | 43 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837 532.00 | 3 096 067.00 | 5 741 465.00 | 8 837 532.00 |
VW VAT | 1 095 835.00 | 1 095 835.00 | | 1 095 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 865 959.00 | 13 598 088.00 | 267 873.00 | 13 865 959.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
