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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 529 462.00 | 8 450 567.00 | 6 078 895.00 | 14 529 462.00 |
AH Goodwill | 16 501 303.00 | | 16 501 303.00 | 16 501 303.00 |
AP Buildings | 1 256 000.00 | 209 367.00 | 1 046 633.00 | 1 256 000.00 |
AT Other tangible assets | 21 831.00 | 19 324.00 | 2 507.00 | 21 831.00 |
BB Receivables related to investments | 14 650 352.00 | | 14 650 352.00 | 14 650 352.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 61 422.00 | | 61 422.00 | 61 422.00 |
BJ TOTAL (I) | 308 909 479.00 | 146 512 249.00 | 162 397 230.00 | 308 909 479.00 |
BN Goods in progress | 5 934 219.00 | | 5 934 219.00 | 5 934 219.00 |
BX Customers and related accounts | 14 254 769.00 | 190 103.00 | 14 064 667.00 | 14 254 769.00 |
BZ Other receivables | 17 344 642.00 | | 17 344 642.00 | 17 344 642.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 8 341 348.00 | | 8 341 348.00 | 8 341 348.00 |
CH Prepaid expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 46 525 989.00 | 190 103.00 | 46 335 887.00 | 46 525 989.00 |
CO Grand total (0 to V) | 355 435 467.00 | 146 702 351.00 | 208 733 116.00 | 355 435 467.00 |
CP Shares due in less than one year | 14 650 352.00 | | | 14 650 352.00 |
CU Other investments | 26 487 726.00 | 2 000 000.00 | 24 487 726.00 | 26 487 726.00 |
CW Deferred expenses or loan issuance costs | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 61 878.00 | 61 878.00 | | 61 878.00 |
DC Revaluation differences | 60 078.00 | 60 078.00 | | 60 078.00 |
DD Legal reserve (1) | 12 015 258.00 | 9 292 158.00 | | 12 015 258.00 |
DG Other reserves | 5 816 955.00 | 6 264 785.00 | | 5 816 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 841.00 | -447 830.00 | | 1 548 841.00 |
DK Regulated provisions | 245 720.00 | 245 720.00 | | 245 720.00 |
DL TOTAL (I) | 25 903 652.00 | 24 076 998.00 | | 25 903 652.00 |
DS Convertible Bond Issues | 10 101 232.00 | 10 101 232.00 | | 10 101 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 887.00 | 4 315 052.00 | | 3 736 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 859 823.00 | 133 281 345.00 | | 127 859 823.00 |
DX Trade payables and related accounts | 17 491 296.00 | 16 045 938.00 | | 17 491 296.00 |
DY Tax and social security liabilities | 40 826.00 | 36 323.00 | | 40 826.00 |
EC TOTAL (IV) | 49 494 980.00 | 47 366 275.00 | | 49 494 980.00 |
EE Grand total (I to V) | 208 733 116.00 | 209 048 903.00 | | 208 733 116.00 |
EG Accrued income and payables due within one year | 36 271 377.00 | 33 717 705.00 | | 36 271 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 952.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 828 316.00 | 2 724 762.00 | | 1 828 316.00 |
P7 LIABILITIES - Retained Earnings | 239 664.00 | 265 135.00 | | 239 664.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | | | 177 117 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 047.00 | |
FQ Other income | | | 5 408 617.00 | |
FR Total operating income (I) | | | 182 526 616.00 | |
FW Other purchases and external expenses | | | 75 735 786.00 | |
FX Taxes, duties, and similar payments | | | 9 041 905.00 | |
FY Salaries and Wages | | | 53 290.00 | |
FZ Social Security Contributions | | | 78 297 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957 507.00 | |
GE Other Expenses | | | 207 692.00 | |
GF Total Operating Expenses (II) | | | 176 240 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901 586.00 | |
GL Other interest and similar income | | | 72 126.00 | |
GP Total financial income (V) | | | 2 973 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 758 352.00 | |
GT Net expenses on sales of marketable securities | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 767 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 204 974.00 | | | 204 974.00 |
HH Total exceptional expenses (VIII) | 204 974.00 | | | 204 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 938.00 | 542 414.00 | | 944 938.00 |
HK Income tax | 623 235.00 | -188 130.00 | | 623 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 935.00 | 2 763 579.00 | | 3 201 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 094.00 | 3 211 409.00 | | 1 653 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 841.00 | -447 830.00 | | 1 548 841.00 |
R3 Income Statement - Technical Result | 664 550.00 | 664 550.00 | | 664 550.00 |
R5 Net income of consolidated companies | 2 477 767.00 | 3 393 391.00 | | 2 477 767.00 |
R6 Group Income (Consolidated Net Income) | 1 813 217.00 | 2 728 841.00 | | 1 813 217.00 |
R7 Share of minority interests (Non-group income) | 15 099.00 | -4 078.00 | | 15 099.00 |
R8 Net income, group share (parent company share) | 1 828 316.00 | 2 724 762.00 | | 1 828 316.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 580 183.00 | | 14 652 527.00 | 57 580 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 251 576.00 | 41 202 001.00 | |
I4 DECREASES Grand Total | | 13 251 576.00 | 58 981 134.00 | |
IO DECREASES Total including other intangible assets | | | 16 501 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 501 303.00 | | | 16 501 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 831.00 | | | 1 277 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 801 050.00 | | 14 652 527.00 | 39 801 050.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 122 396.00 | 106 295.00 | | 122 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 396.00 | 106 295.00 | | 122 396.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 720.00 | | | 245 720.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 245 720.00 | | | 2 245 720.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 101 232.00 | 100 012.00 | 10 001 220.00 | 10 101 232.00 |
8A Miscellaneous Loans and Financial Debts | 21 105 795.00 | 21 105 795.00 | | 21 105 795.00 |
8B Suppliers and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
UL Receivables related to investments | 14 650 352.00 | 14 650 352.00 | | 14 650 352.00 |
UT Other financial assets | 61 422.00 | | | 61 422.00 |
UX Other trade receivables | 176 400.00 | | | 176 400.00 |
VB VAT | 223 361.00 | | | 223 361.00 |
VC Group and associates | 4 893 346.00 | | | 4 893 346.00 |
VH Loans with a maturity of more than one year at origin | 3 736 887.00 | 514 504.00 | 1 413 782.00 | 3 736 887.00 |
VI Group and Associates | 14 501 525.00 | 14 501 525.00 | | 14 501 525.00 |
VJ Loans taken out during the year | 73 215.00 | | | 73 215.00 |
VK Loans repaid during the year | 555 756.00 | | | 555 756.00 |
VM Income taxes | 1 537 371.00 | | | 1 537 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 16 686.00 | | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559 131.00 | 21 497 709.00 | 61 422.00 | 21 559 131.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 494 980.00 | 36 271 377.00 | 11 415 002.00 | 49 494 980.00 |
