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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 852 009.00 | 2 020 590.00 | 831 419.00 | 2 852 009.00 |
AF Concessions, Patents and Similar Rights | 89 727.00 | 83 764.00 | 5 964.00 | 89 727.00 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AJ Other Intangible Assets | 4 988 085.00 | | 4 988 085.00 | 4 988 085.00 |
AN Land | 1 323.00 | | 1 323.00 | 1 323.00 |
AP Buildings | 3 322 146.00 | 899 422.00 | 2 422 724.00 | 3 322 146.00 |
AR Technical installations, industrial equipment and tools | 87 715.00 | 47 862.00 | 39 853.00 | 87 715.00 |
AT Other tangible assets | 1 559 624.00 | 846 756.00 | 712 868.00 | 1 559 624.00 |
BB Receivables related to investments | 6 012 959.00 | | 6 012 959.00 | 6 012 959.00 |
BH Other financial assets | 780 259.00 | | 780 259.00 | 780 259.00 |
BJ TOTAL (I) | 29 344 107.00 | 12 659 356.00 | 16 684 751.00 | 29 344 107.00 |
BN Goods in progress | 6 399 673.00 | 39 435.00 | 6 360 238.00 | 6 399 673.00 |
BX Customers and related accounts | 14 565 093.00 | 330 823.00 | 14 234 270.00 | 14 565 093.00 |
BZ Other receivables | 4 990 766.00 | | 4 990 766.00 | 4 990 766.00 |
CD Marketable securities | 30 071 590.00 | | 30 071 590.00 | 30 071 590.00 |
CF Cash and cash equivalents | 8 693 824.00 | | 8 693 824.00 | 8 693 824.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 64 971 900.00 | 370 258.00 | 64 601 642.00 | 64 971 900.00 |
CO Grand total (0 to V) | 94 316 007.00 | 13 029 614.00 | 81 286 393.00 | 94 316 007.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CR Shares due in more than one year | 450 350.00 | | | 450 350.00 |
CU Other investments | 3 736 743.00 | 50 763.00 | 3 685 980.00 | 3 736 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 814 280.00 | 24 470 140.00 | | 24 814 280.00 |
DB Share, merger, contribution premiums, etc. | 6 488 804.00 | 6 247 906.00 | | 6 488 804.00 |
DD Legal reserve (1) | 10 865 880.00 | 3 183 876.00 | | 10 865 880.00 |
DG Other reserves | 384 568.00 | | | 384 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732 555.00 | | | 3 732 555.00 |
DL TOTAL (I) | 44 860 524.00 | 42 983 902.00 | | 44 860 524.00 |
DR TOTAL (IV) | 5 545 483.00 | 6 392 499.00 | | 5 545 483.00 |
DU Loans and Debts from Credit Institutions (3) | 942 557.00 | | | 942 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 566.00 | 3 686 179.00 | | 2 189 566.00 |
DX Trade payables and related accounts | 2 943 681.00 | 2 743 786.00 | | 2 943 681.00 |
DY Tax and social security liabilities | 985 171.00 | | | 985 171.00 |
DZ Fixed asset liabilities and related accounts | 300 100.00 | | | 300 100.00 |
EA Other liabilities | 10 521 418.00 | 11 835 698.00 | | 10 521 418.00 |
EB Prepaid income (2) | 22 550.00 | | | 22 550.00 |
EC TOTAL (IV) | 15 654 665.00 | 18 265 663.00 | | 15 654 665.00 |
EE Grand total (I to V) | 35 217 408.00 | 42 138 366.00 | | 35 217 408.00 |
EG Accrued income and payables due within one year | 18 892 819.00 | 22 495 492.00 | | 18 892 819.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 691 560.00 | 3 183 876.00 | | 2 691 560.00 |
P7 LIABILITIES - Retained Earnings | 11 317 643.00 | 10 900 350.00 | | 11 317 643.00 |
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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 | 8 604 598.00 | 161 012.00 | 8 765 610.00 | 8 604 598.00 |
FJ Net sales | | | 44 217 100.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 343.00 | |
FQ Other income | | | 2 395 748.00 | |
FR Total operating income (I) | | | 46 612 848.00 | |
FS Purchases of goods (including customs duties) | | | -915.00 | |
FW Other purchases and external expenses | | | 5 808 172.00 | |
FX Taxes, duties, and similar payments | | | 1 180 673.00 | |
FY Salaries and Wages | | | 1 642 996.00 | |
FZ Social Security Contributions | | | 28 381 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 844.00 | |
GE Other Expenses | | | 11 459 300.00 | |
GF Total Operating Expenses (II) | | | 42 779 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833 035.00 | |
GH Attributed profit or transferred loss (III) | | | 81 596.00 | |
GI Supported loss or transferred profit (IV) | | | 11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873 263.00 | |
GK Income from other securities and fixed asset receivables | | | 3 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 657 081.00 | |
GP Total financial income (V) | | | 1 591 680.00 | |
GR Interest and similar expenses | | | 22 166.00 | |
GU Total financial expenses (VI) | | | 93 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 1 625 375.00 | 1 707 258.00 | | 1 625 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 883 715.00 | | | 12 883 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 159.00 | | | 9 151 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732 555.00 | | | 3 732 555.00 |
R3 Income Statement - Technical Result | 29 500.00 | 29 500.00 | | 29 500.00 |
R5 Net income of consolidated companies | 3 685 068.00 | 4 093 295.00 | | 3 685 068.00 |
R6 Group Income (Consolidated Net Income) | 3 655 538.00 | 4 063 795.00 | | 3 655 538.00 |
R7 Share of minority interests (Non-group income) | 963 978.00 | 879 919.00 | | 963 978.00 |
R8 Net income, group share (parent company share) | 2 691 560.00 | 3 183 876.00 | | 2 691 560.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 478 827.00 | | 306 269.00 | 20 478 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 884.00 | 10 529 961.00 | |
I4 DECREASES Grand Total | | 120 291.00 | 20 664 805.00 | |
IO DECREASES Total including other intangible assets | | | 5 164 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 407.00 | 4 970 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 157 261.00 | | 6 776.00 | 5 157 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 500.00 | | 232 715.00 | 4 836 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485 067.00 | | 66 778.00 | 10 485 067.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 570 867.00 | 358 117.00 | 51 180.00 | 1 570 867.00 |
PE DEPRECIATION Total including other intangible assets | 80 276.00 | 3 488.00 | | 80 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 591.00 | 354 630.00 | 51 180.00 | 1 490 591.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 50 763.00 | | | 50 763.00 |
7C Grand total | 50 763.00 | | | 50 763.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 087.00 | | 11 087.00 | 11 087.00 |
8B Suppliers and Related Accounts | 1 300 409.00 | 1 300 409.00 | | 1 300 409.00 |
8C Staff and Related Accounts | 211 863.00 | 211 863.00 | | 211 863.00 |
8D Social Security and Other Social Organizations | 211 503.00 | 211 503.00 | | 211 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 100.00 | 300 100.00 | | 300 100.00 |
8L Deferred income | 22 550.00 | 22 550.00 | | 22 550.00 |
UL Receivables related to investments | 6 012 959.00 | | | 6 012 959.00 |
UT Other financial assets | 780 259.00 | | | 780 259.00 |
UX Other trade receivables | 3 283 224.00 | | | 3 283 224.00 |
VB VAT | 250 041.00 | | | 250 041.00 |
VH Loans with a maturity of more than one year at origin | 942 557.00 | 597 803.00 | 344 754.00 | 942 557.00 |
VI Group and Associates | 287 182.00 | 287 182.00 | | 287 182.00 |
VM Income taxes | 113 193.00 | | | 113 193.00 |
VN Other taxes, similar payments | 14 200.00 | | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 165.00 | 21 165.00 | | 21 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 11 643.00 | | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467 111.00 | 3 673 893.00 | 6 793 218.00 | 10 467 111.00 |
VW VAT | 540 640.00 | 540 640.00 | | 540 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 057.00 | 3 493 215.00 | 355 841.00 | 3 849 057.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
