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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 601 975.00 | 4 217 599.00 | 5 384 376.00 | 9 601 975.00 |
AF Concessions, Patents and Similar Rights | 129 368.00 | 82 904.00 | 46 464.00 | 129 368.00 |
AH Goodwill | 2 541 002.00 | | 2 541 002.00 | 2 541 002.00 |
AN Land | 362 520.00 | 184 413.00 | 178 107.00 | 362 520.00 |
AP Buildings | 3 516 701.00 | 2 286 999.00 | 1 229 702.00 | 3 516 701.00 |
AR Technical installations, industrial equipment and tools | 795 434.00 | 601 653.00 | 193 781.00 | 795 434.00 |
AT Other tangible assets | 1 791 701.00 | 1 049 260.00 | 742 441.00 | 1 791 701.00 |
BF Loans | 279 752.00 | | 279 752.00 | 279 752.00 |
BH Other financial assets | 183 774.00 | 12 370.00 | 171 404.00 | 183 774.00 |
BJ TOTAL (I) | 7 095 288.00 | 82 391.00 | 7 012 897.00 | 7 095 288.00 |
BN Goods in progress | 139 789.00 | | 139 789.00 | 139 789.00 |
BT Goods | 21 405 364.00 | 350 426.00 | 21 054 938.00 | 21 405 364.00 |
BX Customers and related accounts | 3 307 640.00 | 105 258.00 | 3 202 382.00 | 3 307 640.00 |
BZ Other receivables | 5 074 501.00 | | 5 074 501.00 | 5 074 501.00 |
CF Cash and cash equivalents | 1 383 168.00 | | 1 383 168.00 | 1 383 168.00 |
CH Prepaid expenses | 176 942.00 | | 176 942.00 | 176 942.00 |
CJ TOTAL (II) | 31 487 404.00 | 455 684.00 | 31 031 720.00 | 31 487 404.00 |
CM Bond redemption premiums (IV) | 18 440.00 | | 18 440.00 | 18 440.00 |
CO Grand total (0 to V) | 41 107 819.00 | 4 673 283.00 | 36 434 536.00 | 41 107 819.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 45 817.00 | 6 285.00 | | 45 817.00 |
DG Other reserves | 870 503.00 | 119 410.00 | | 870 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 499.00 | | | 775 499.00 |
DK Regulated provisions | 33 343.00 | | | 33 343.00 |
DL TOTAL (I) | 3 994 825.00 | 2 671 999.00 | | 3 994 825.00 |
DM Proceeds from equity securities issues | 2 671 999.00 | | | 2 671 999.00 |
DP Provisions for Risks | 491 866.00 | 419 128.00 | | 491 866.00 |
DR TOTAL (IV) | 864 930.00 | 799 609.00 | | 864 930.00 |
DS Convertible Bond Issues | 3 147 198.00 | 3 601 500.00 | | 3 147 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 014.00 | 4 669 639.00 | | 3 569 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 027.00 | | | 1 170 027.00 |
DX Trade payables and related accounts | 20 601 310.00 | 19 788 743.00 | | 20 601 310.00 |
DY Tax and social security liabilities | 1 700 485.00 | 1 531 752.00 | | 1 700 485.00 |
DZ Fixed asset liabilities and related accounts | 1 517 489.00 | 257 838.00 | | 1 517 489.00 |
EA Other liabilities | 79 725.00 | | | 79 725.00 |
EB Prepaid income (2) | 39 281.00 | 82 461.00 | | 39 281.00 |
EC TOTAL (IV) | 31 574 777.00 | 30 931 933.00 | | 31 574 777.00 |
EE Grand total (I to V) | 36 434 536.00 | 34 403 542.00 | | 36 434 536.00 |
EG Accrued income and payables due within one year | 5 249 190.00 | | | 5 249 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 312 493.00 | 1 328 930.00 | | 1 312 493.00 |
P8 LIABILITIES - Profit or Loss for the Year | 373 064.00 | 380 481.00 | | 373 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 288 384.00 | | 1 288 384.00 | 1 288 384.00 |
FG Production sold - services | 1 871 094.00 | | 1 871 094.00 | 1 871 094.00 |
FJ Net sales | 3 159 477.00 | | 3 159 477.00 | 3 159 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 161 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 841.00 | |
FW Other purchases and external expenses | | | 453 790.00 | |
FX Taxes, duties, and similar payments | | | 52 426.00 | |
FY Salaries and Wages | | | 468 331.00 | |
FZ Social Security Contributions | | | 175 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 417 939.00 | |
GG - OPERATING RESULT (I - II) | | | 743 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 155 459.00 | |
GP Total financial income (V) | | | 155 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 364.00 | |
GR Interest and similar expenses | | | 627 108.00 | |
GU Total financial expenses (VI) | | | 633 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HA Exceptional income from management transactions | 49 297.00 | 88 828.00 | | 49 297.00 |
HC Reversals of provisions and transfers of expenses | 66 326.00 | 14 082.00 | | 66 326.00 |
HD Total exceptional income (VII) | 115 623.00 | 102 916.00 | | 115 623.00 |
HE Exceptional expenses on management operations | 10 207.00 | 23 850.00 | | 10 207.00 |
HG Exceptional depreciation and provisions | 14 082.00 | 66 326.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 24 289.00 | 90 176.00 | | 24 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 334.00 | 12 734.00 | | 91 334.00 |
HK Income tax | 497 675.00 | 542 894.00 | | 497 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 972.00 | | | 3 577 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 472.00 | | | 2 802 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 499.00 | | | 775 499.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 701.00 | -359.00 | | 25 701.00 |
R5 Net income of consolidated companies | 1 312 493.00 | 1 328 929.00 | | 1 312 493.00 |
R6 Group Income (Consolidated Net Income) | 1 312 493.00 | 1 328 930.00 | | 1 312 493.00 |
R8 Net income, group share (parent company share) | 1 312 493.00 | 1 328 930.00 | | 1 312 493.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 068 962.00 | | 26 826.00 | 7 068 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 899 186.00 | |
I4 DECREASES Grand Total | | 500.00 | 7 095 288.00 | |
IO DECREASES Total including other intangible assets | | | 76 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 612.00 | | 18 200.00 | 58 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 365.00 | | 2 926.00 | 116 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893 986.00 | | 5 700.00 | 6 893 986.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 592.00 | 37 799.00 | | 44 592.00 |
PE DEPRECIATION Total including other intangible assets | 26 369.00 | 13 209.00 | | 26 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 24 590.00 | | 18 223.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 24 804.00 | | 6 364.00 | 24 804.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 261.00 | 14 082.00 | | 19 261.00 |
7C Grand total | 19 261.00 | 14 082.00 | | 19 261.00 |
UJ - Exceptional | | 14 082.00 | | |
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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 | 3 147 198.00 | 520 802.00 | 2 033 755.00 | 3 147 198.00 |
8B Suppliers and Related Accounts | 97 555.00 | 97 555.00 | | 97 555.00 |
8C Staff and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 55 845.00 | 55 845.00 | | 55 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 725.00 | 79 725.00 | | 79 725.00 |
8L Deferred income | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 154 602.00 | 154 602.00 | | 154 602.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VC Group and associates | 3 160 000.00 | 3 160 000.00 | | 3 160 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 258 210.00 | 257 837.00 | 1 000 373.00 | 1 258 210.00 |
VI Group and Associates | 1 170 027.00 | 1 170 027.00 | | 1 170 027.00 |
VJ Loans taken out during the year | 58 050.00 | | | 58 050.00 |
VK Loans repaid during the year | 770 078.00 | | | 770 078.00 |
VM Income taxes | 223 875.00 | 223 875.00 | | 223 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 235.00 | 124 235.00 | | 124 235.00 |
VS Prepaid expenses | 18 808.00 | 18 808.00 | | 18 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 301.00 | 3 718 601.00 | 700.00 | 3 719 301.00 |
VW VAT | 41 493.00 | 41 493.00 | | 41 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 959.00 | 5 249 190.00 | 3 034 128.00 | 8 875 959.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 437.00 | | | 28 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 261.00 | | | 46 261.00 |
ST Other accounts | 359 516.00 | | | 359 516.00 |
XQ Rental, rental and co-ownership charges | 48 013.00 | | | 48 013.00 |
YW Business tax | 23 989.00 | | | 23 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 426.00 | | | 52 426.00 |
YY Amount of VAT collected | 610 269.00 | | | 610 269.00 |
YZ Total deductible VAT on goods and services | 880 157.00 | | | 880 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 790.00 | | | 453 790.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
