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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 502 110.00 | |
A4 Equity method investments | | | 716 894.00 | |
AA Uncalled Subscribed Capital | | | 10 523 750.00 | |
AF Concessions, Patents and Similar Rights | 566 692.00 | 480 427.00 | 86 266.00 | 566 692.00 |
AJ Other Intangible Assets | 120 792.00 | 61 646.00 | 59 146.00 | 120 792.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 691 135.00 | 2 606 372.00 | 1 084 763.00 | 3 691 135.00 |
AT Other tangible assets | 1 204 109.00 | 459 261.00 | 744 849.00 | 1 204 109.00 |
AV Fixed assets in progress | 16 901.00 | | 16 901.00 | 16 901.00 |
BB Receivables related to investments | 32 722 315.00 | 461 177.00 | 32 261 139.00 | 32 722 315.00 |
BF Loans | 1 411 532.00 | 1 040 000.00 | 371 532.00 | 1 411 532.00 |
BH Other financial assets | 272 360.00 | | 272 360.00 | 272 360.00 |
BJ TOTAL (I) | | | 98 580 238.00 | |
BN Goods in progress | 2 694 164.00 | | 2 694 164.00 | 2 694 164.00 |
BT Goods | | | 131 878 084.00 | |
BV Advances and down payments on orders | 68 379.00 | | 68 379.00 | 68 379.00 |
BX Customers and related accounts | | | 134 875 693.00 | |
BZ Other receivables | | | 35 783 065.00 | |
CD Marketable securities | | | 10 312 220.00 | |
CF Cash and cash equivalents | | | 77 622 311.00 | |
CH Prepaid expenses | 63 850.00 | | 63 850.00 | 63 850.00 |
CJ TOTAL (II) | | | 391 688 832.00 | |
CO Grand total (0 to V) | | | 480 269 072.00 | |
CU Other investments | 18 709 772.00 | 373 067.00 | 18 336 706.00 | 18 709 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420 000.00 | 14 420 000.00 | | 14 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8 075 539.00 | 8 075 539.00 | | 8 075 539.00 |
DD Legal reserve (1) | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
DG Other reserves | 15 161 000.00 | 14 756 000.00 | | 15 161 000.00 |
DH Retained earnings | 238.00 | 998.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 080.00 | 404 240.00 | | 1 018 080.00 |
DL TOTAL (I) | 113 130 563.00 | 8 171.00 | | 113 130 563.00 |
DP Provisions for Risks | 65 999.00 | | | 65 999.00 |
DR TOTAL (IV) | 2 292 561.00 | 2 106 982.00 | | 2 292 561.00 |
DU Loans and Debts from Credit Institutions (3) | 505 270.00 | 1 958 980.00 | | 505 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 816 846.00 | 22 093 663.00 | | 25 816 846.00 |
DW Advances and down payments received on current orders | 26 125.00 | | | 26 125.00 |
DX Trade payables and related accounts | 43 384 013.00 | 24 150 021.00 | | 43 384 013.00 |
DY Tax and social security liabilities | 2 513 093.00 | 738 530.00 | | 2 513 093.00 |
EA Other liabilities | 263 550.00 | 757 935.00 | | 263 550.00 |
EB Prepaid income (2) | 124 536 702.00 | 109 004 256.00 | | 124 536 702.00 |
EC TOTAL (IV) | 358 080 741.00 | 305 914 454.00 | | 358 080 741.00 |
EE Grand total (I to V) | 400 269 072.00 | 414 711 019.00 | | 400 269 072.00 |
EI Including equity loans | 25 816 846.00 | | | 25 816 846.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 061 235.00 | 8 011 659.00 | | 13 061 235.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 777 207.00 | 6 293 086.00 | | 6 777 207.00 |
P9 TOTAL LIABILITIES | | 2 764.00 | | |
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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 | 5 378 130.00 | | 5 378 130.00 | 5 378 130.00 |
FJ Net sales | | | 205 596 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573 804.00 | |
FQ Other income | | | 6 823 788.00 | |
FR Total operating income (I) | | | 7 951 936.00 | |
FW Other purchases and external expenses | | | 3 147 767.00 | |
FX Taxes, duties, and similar payments | | | 1 188 939.00 | |
FY Salaries and Wages | | | 1 941 202.00 | |
FZ Social Security Contributions | | | 14 169 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 999.00 | |
GE Other Expenses | | | 42 809.00 | |
GF Total Operating Expenses (II) | | | 192 003 199.00 | |
GG - OPERATING RESULT (I - II) | | | 23 416 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 647 339.00 | |
GN Positive exchange differences | | | 146 520.00 | |
GO Net income from sales of marketable securities | | | 268 150.00 | |
GP Total financial income (V) | | | 2 510 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 278.00 | |
GR Interest and similar expenses | | | 29 047.00 | |
GS Negative differences of foreign exchange | | | 76 334.00 | |
GT Net expenses on sales of marketable securities | | | 273 273.00 | |
GU Total financial expenses (VI) | | | 947 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HB Exceptional income from capital transactions | 300 074.00 | 3 230.00 | | 300 074.00 |
HD Total exceptional income (VII) | 12 056 009.00 | 1 094 695.00 | | 12 056 009.00 |
HE Exceptional expenses on management operations | 195 800.00 | 1 528.00 | | 195 800.00 |
HF Exceptional expenses on capital transactions | 140 278.00 | | | 140 278.00 |
HH Total exceptional expenses (VIII) | 7 260 474.00 | 1 637 138.00 | | 7 260 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795 534.00 | 542 442.00 | | 4 795 534.00 |
HK Income tax | 613 643.00 | 166 104.00 | | 613 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 709.00 | 8 675 390.00 | | 9 555 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 629.00 | 8 271 150.00 | | 8 537 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 080.00 | 404 240.00 | | 1 018 080.00 |
R3 Income Statement - Technical Result | -132 593.00 | -117 248.00 | | -132 593.00 |
R4 Income statement - Result for the financial year | 56 250.00 | -15 391.00 | | 56 250.00 |
R5 Net income of consolidated companies | 18 645 213.00 | 11 510 693.00 | | 18 645 213.00 |
R6 Group Income (Consolidated Net Income) | 18 470 679.00 | 11 376 054.00 | | 18 470 679.00 |
R7 Share of minority interests (Non-group income) | 8 409 644.00 | 2 466 305.00 | | 8 409 644.00 |
R8 Net income, group share (parent company share) | 13 061 235.00 | 8 911 659.00 | | 13 061 235.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 813 201.00 | | 4 576 825.00 | 54 813 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 764.00 | 53 115 979.00 | |
I4 DECREASES Grand Total | | 424 417.00 | 58 965 609.00 | |
IO DECREASES Total including other intangible assets | | 71 371.00 | 687 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 282.00 | 5 162 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 480.00 | | 152 375.00 | 606 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 223.00 | | 243 204.00 | 5 184 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 022 497.00 | | 4 181 246.00 | 49 022 497.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 363 183.00 | 427 113.00 | 45 065.00 | 2 363 183.00 |
PE DEPRECIATION Total including other intangible assets | 443 390.00 | 100 424.00 | 1 741.00 | 443 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 793.00 | 326 689.00 | 43 324.00 | 1 919 793.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 359 567.00 | 52 000.00 | | 1 359 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 999.00 | | |
6E on fixed assets – tangible | 860 000.00 | | | 860 000.00 |
6X Other provisions for depreciation | 647 339.00 | | | 647 339.00 |
7B Total provisions for depreciation | 3 153 414.00 | 228 169.00 | | 3 153 414.00 |
7C Grand total | 3 153 414.00 | 294 168.00 | | 3 153 414.00 |
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 | 21 540 916.00 | | 21 540 916.00 | 21 540 916.00 |
8B Suppliers and Related Accounts | 528 307.00 | 528 307.00 | | 528 307.00 |
8C Staff and Related Accounts | 217 153.00 | 217 153.00 | | 217 153.00 |
8D Social Security and Other Social Organizations | 282 083.00 | 282 083.00 | | 282 083.00 |
8E Income Taxes | 1 511 818.00 | 1 511 818.00 | | 1 511 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 550.00 | 263 550.00 | | 263 550.00 |
8L Deferred income | 185 534.00 | 185 534.00 | | 185 534.00 |
UL Receivables related to investments | 32 722 315.00 | | 32 722 315.00 | 32 722 315.00 |
UP Loans | 1 411 532.00 | | 1 411 532.00 | 1 411 532.00 |
UT Other financial assets | 272 360.00 | | 272 360.00 | 272 360.00 |
UX Other trade receivables | 2 443 932.00 | 2 443 932.00 | | 2 443 932.00 |
UZ Social Security, other social security organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
VB VAT | 60 536.00 | 60 536.00 | | 60 536.00 |
VC Group and associates | 1 953 989.00 | 1 953 989.00 | | 1 953 989.00 |
VH Loans with a maturity of more than one year at origin | 505 270.00 | | 505 270.00 | 505 270.00 |
VI Group and Associates | 4 275 931.00 | 4 275 931.00 | | 4 275 931.00 |
VN Other taxes, similar payments | 29 014.00 | 29 014.00 | | 29 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 166.00 | 71 166.00 | | 71 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 582.00 | 109 582.00 | | 109 582.00 |
VS Prepaid expenses | 63 850.00 | 63 850.00 | | 63 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 075 187.00 | 4 668 980.00 | 34 406 207.00 | 39 075 187.00 |
VW VAT | 430 873.00 | 430 873.00 | | 430 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 812 599.00 | 7 766 414.00 | 22 046 185.00 | 29 812 599.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | 25.00 | | 33.00 |
