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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 354 175.00 | 89 375.00 | 264 800.00 | 354 175.00 |
A4 Equity method investments | 693 710.00 | | 693 710.00 | 693 710.00 |
AF Concessions, Patents and Similar Rights | 30 639.00 | 7 462.00 | 23 177.00 | 30 639.00 |
AN Land | 47 466.00 | | 47 466.00 | 47 466.00 |
AP Buildings | 520 666.00 | 186 482.00 | 334 184.00 | 520 666.00 |
AR Technical installations, industrial equipment and tools | 53 356.00 | 51 137.00 | 2 219.00 | 53 356.00 |
AT Other tangible assets | 310 399.00 | 82 772.00 | 227 627.00 | 310 399.00 |
BB Receivables related to investments | 19 312 458.00 | 3 165 030.00 | 16 147 428.00 | 19 312 458.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 48 913 343.00 | 11 556 980.00 | 37 356 364.00 | 48 913 343.00 |
BN Goods in progress | 74 820.00 | | 74 820.00 | 74 820.00 |
BT Goods | 6 516 266.00 | 88 751.00 | 6 427 515.00 | 6 516 266.00 |
BX Customers and related accounts | 11 866 666.00 | 255 278.00 | 11 611 388.00 | 11 866 666.00 |
BZ Other receivables | 7 549 159.00 | | 7 549 159.00 | 7 549 159.00 |
CD Marketable securities | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 4 895 910.00 | | 4 895 910.00 | 4 895 910.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 30 833 282.00 | 344 029.00 | 30 489 253.00 | 30 833 282.00 |
CO Grand total (0 to V) | 79 746 625.00 | 11 901 009.00 | 67 845 616.00 | 79 746 625.00 |
CP Shares due in less than one year | 19 309 591.00 | | | 19 309 591.00 |
CR Shares due in more than one year | 8 656.00 | | | 8 656.00 |
CU Other investments | 8 110 506.00 | 90 001.00 | 8 020 505.00 | 8 110 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 338.00 | 459 338.00 | | 459 338.00 |
DB Share, merger, contribution premiums, etc. | 162 067.00 | 162 067.00 | | 162 067.00 |
DD Legal reserve (1) | 45 935.00 | 45 935.00 | | 45 935.00 |
DG Other reserves | 24 420 221.00 | 12 085 493.00 | | 24 420 221.00 |
DH Retained earnings | | -674 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 475.00 | 25 111 549.00 | | 568 475.00 |
DL TOTAL (I) | 18 537 669.00 | 25 142 460.00 | | 18 537 669.00 |
DP Provisions for Risks | 27 379.00 | 59 637.00 | | 27 379.00 |
DR TOTAL (IV) | 2 082 743.00 | 2 460 522.00 | | 2 082 743.00 |
DU Loans and Debts from Credit Institutions (3) | 663 313.00 | 1 742 656.00 | | 663 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 595 913.00 | 26 300 470.00 | | 22 595 913.00 |
DX Trade payables and related accounts | 4 367 667.00 | 3 900 516.00 | | 4 367 667.00 |
DY Tax and social security liabilities | 638 484.00 | 567 606.00 | | 638 484.00 |
DZ Fixed asset liabilities and related accounts | 180 196.00 | 180 196.00 | | 180 196.00 |
EA Other liabilities | 19 727 454.00 | 10 564 413.00 | | 19 727 454.00 |
EC TOTAL (IV) | 46 691 034.00 | 40 765 399.00 | | 46 691 034.00 |
EE Grand total (I to V) | 67 845 616.00 | 68 368 317.00 | | 67 845 616.00 |
EG Accrued income and payables due within one year | 5 656 662.00 | 10 436 539.00 | | 5 656 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 273.00 | 995 492.00 | | 57 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 513 301.00 | 5 923 118.00 | | 5 513 301.00 |
P7 LIABILITIES - Retained Earnings | 534 170.00 | -64.00 | | 534 170.00 |
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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 | 2 491 378.00 | 50 584.00 | 2 541 962.00 | 2 491 378.00 |
FJ Net sales | | | 18 069 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 306.00 | |
FQ Other income | | | 10 235 642.00 | |
FR Total operating income (I) | | | 28 305 265.00 | |
FW Other purchases and external expenses | | | 1 492 982.00 | |
FX Taxes, duties, and similar payments | | | 878 658.00 | |
FY Salaries and Wages | | | 783 880.00 | |
FZ Social Security Contributions | | | 281 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 379.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 26 714 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 486.00 | |
GH Attributed profit or transferred loss (III) | | | 56 908.00 | |
GI Supported loss or transferred profit (IV) | | | 24 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 252.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 13 109.00 | |
GP Total financial income (V) | | | 846 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 998.00 | |
GR Interest and similar expenses | | | 124 001.00 | |
GU Total financial expenses (VI) | | | 367 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 404.00 | 3 892.00 | | 111 404.00 |
HB Exceptional income from capital transactions | 4 049 336.00 | 750 200.00 | | 4 049 336.00 |
HD Total exceptional income (VII) | 4 160 740.00 | 754 092.00 | | 4 160 740.00 |
HE Exceptional expenses on management operations | 17 958.00 | | | 17 958.00 |
HF Exceptional expenses on capital transactions | 4 008 169.00 | 200.00 | | 4 008 169.00 |
HH Total exceptional expenses (VIII) | 4 026 127.00 | 200.00 | | 4 026 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 613.00 | 753 892.00 | | 134 613.00 |
HK Income tax | -43 585.00 | -1 165 202.00 | | -43 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 405.00 | 27 140 263.00 | | 7 679 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 930.00 | 2 028 714.00 | | 7 110 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 475.00 | 25 111 549.00 | | 568 475.00 |
HP References: Equipment leasing | 20 879.00 | 14 435.00 | | 20 879.00 |
R3 Income Statement - Technical Result | -44 662.00 | -7 962.00 | | -44 662.00 |
R4 Income statement - Result for the financial year | 32 674.00 | 6 764.00 | | 32 674.00 |
R5 Net income of consolidated companies | 6 059 235.00 | 5 923 773.00 | | 6 059 235.00 |
R6 Group Income (Consolidated Net Income) | 6 047 247.00 | 5 922 575.00 | | 6 047 247.00 |
R7 Share of minority interests (Non-group income) | 533 946.00 | -543.00 | | 533 946.00 |
R8 Net income, group share (parent company share) | 5 513 301.00 | 5 923 118.00 | | 5 513 301.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 360 944.00 | | 237 878.00 | 43 360 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 099 941.00 | 27 425 064.00 | |
I4 DECREASES Grand Total | | 15 211 231.00 | 28 387 590.00 | |
IO DECREASES Total including other intangible assets | | | 30 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 290.00 | 931 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 037.00 | | 602.00 | 30 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 729.00 | | 236 448.00 | 806 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 524 178.00 | | 827.00 | 42 524 178.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 368 561.00 | 51 919.00 | 92 627.00 | 368 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 867.00 | 595.00 | | 6 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 694.00 | 51 324.00 | 92 627.00 | 361 694.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 29 210 320.00 | 2 439 980.00 | | 29 210 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 637.00 | 27 379.00 | 59 637.00 | 59 637.00 |
6T Receivables | 274 184.00 | 62 348.00 | | 274 184.00 |
7B Total provisions for depreciation | 3 285 217.00 | 306 346.00 | | 3 285 217.00 |
7C Grand total | 3 344 854.00 | 333 725.00 | 59 637.00 | 3 344 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 727.00 | 59 637.00 | |
UG - Financial | | 243 998.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 19 312 458.00 | 19 309 531.00 | | 19 312 458.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 155 968.00 | | | 3 155 968.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 390 641.00 | | | 390 641.00 |
VB VAT | 30 948.00 | | | 30 948.00 |
VC Group and associates | 2 769 098.00 | | | 2 769 098.00 |
VM Income taxes | 650 652.00 | | | 650 652.00 |
VP Miscellaneous | 104 455.00 | | | 104 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 428.00 | | | 1 680 428.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 105 290.00 | 28 093 707.00 | 11 583.00 | 28 105 290.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
