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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 200 000.00 | |
A4 Equity method investments | | | 923 000.00 | |
AJ Other Intangible Assets | | | 22 860.00 | |
AR Technical installations, industrial equipment and tools | | | 816.00 | |
AT Other tangible assets | | | 112 076.00 | |
AV Fixed assets in progress | | 5.00 | | |
BB Receivables related to investments | | | 6 321 037.00 | |
BF Loans | | | 31.00 | |
BH Other financial assets | | | 342 810.00 | |
BJ TOTAL (I) | | | 21 535 000.00 | |
BP Services in progress | | | 189 201 000.00 | |
BX Customers and related accounts | | | 127 053 000.00 | |
BZ Other receivables | | | 10 079 680.00 | |
CF Cash and cash equivalents | | | 104 035 000.00 | |
CH Prepaid expenses | | | 111 324.00 | |
CJ TOTAL (II) | | | 457 589 000.00 | |
CN Currency translation adjustments (V) | | | 68 591.00 | |
CO Grand total (0 to V) | | | 479 124 000.00 | |
CU Other investments | | | 22 888 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 853.00 | 102 853.00 | | 102 853.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 8 801 090.00 | 10 503 976.00 | | 8 801 090.00 |
DH Retained earnings | 4 849.00 | 4 849.00 | | 4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479 302.00 | 4 297 114.00 | | 13 479 302.00 |
DK Regulated provisions | 212 230.00 | 210 664.00 | | 212 230.00 |
DL TOTAL (I) | 78 412 000.00 | 72 061 000.00 | | 78 412 000.00 |
DP Provisions for Risks | 80 031.00 | 74 215.00 | | 80 031.00 |
DR TOTAL (IV) | 3 508 000.00 | 4 503 000.00 | | 3 508 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 374.00 | 511 576.00 | | 1 501 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 625 000.00 | 37 293 000.00 | | 49 625 000.00 |
DW Advances and down payments received on current orders | 230 149 000.00 | 203 335 000.00 | | 230 149 000.00 |
DX Trade payables and related accounts | 20 419 000.00 | 19 354 000.00 | | 20 419 000.00 |
DY Tax and social security liabilities | 2 391 755.00 | 2 161 226.00 | | 2 391 755.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 83 402.00 | | 25 000.00 |
EA Other liabilities | 97 011 000.00 | 83 014 000.00 | | 97 011 000.00 |
EC TOTAL (IV) | 397 204 000.00 | 342 996 000.00 | | 397 204 000.00 |
ED (V) | 303 985.00 | 809 032.00 | | 303 985.00 |
EE Grand total (I to V) | 479 124 000.00 | 419 560 000.00 | | 479 124 000.00 |
EG Accrued income and payables due within one year | 3 375 911.00 | 3 984 732.00 | | 3 375 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | 511 576.00 | | 1 374.00 |
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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 | | | 8 168 940.00 | |
FJ Net sales | | | 278 094 000.00 | |
FM Inventory production | | | 24 284 000.00 | |
FQ Other income | | | 3 813 000.00 | |
FR Total operating income (I) | | | 306 191 000.00 | |
FW Other purchases and external expenses | | | 3 323 980.00 | |
FX Taxes, duties, and similar payments | | | 8 084 000.00 | |
FY Salaries and Wages | | | 3 051 989.00 | |
FZ Social Security Contributions | | | 167 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 586 000.00 | |
GF Total Operating Expenses (II) | | | 283 115 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 668 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 775.00 | |
GN Positive exchange differences | | | 697 211.00 | |
GP Total financial income (V) | | | 15 684 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 115 890.00 | |
GR Interest and similar expenses | | | 140 528.00 | |
GS Negative differences of foreign exchange | | | 99 722.00 | |
GU Total financial expenses (VI) | | | 3 356 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 328 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837 862.00 | 3.00 | | 837 862.00 |
HB Exceptional income from capital transactions | 220 488.00 | 130 930.00 | | 220 488.00 |
HD Total exceptional income (VII) | 1 058 350.00 | 130 934.00 | | 1 058 350.00 |
HE Exceptional expenses on management operations | 1.00 | 2 516.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 399 472.00 | 164 314.00 | | 399 472.00 |
HG Exceptional depreciation and provisions | 1 567.00 | 1 832.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 401 040.00 | 168 662.00 | | 401 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 310.00 | -37 728.00 | | 657 310.00 |
HK Income tax | 67 612.00 | -678 570.00 | | 67 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 912 031.00 | 16 567 082.00 | | 24 912 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432 730.00 | 12 269 967.00 | | 11 432 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 479 302.00 | 4 297 114.00 | | 13 479 302.00 |
R5 Net income of consolidated companies | 20 767 000.00 | 17 394 000.00 | | 20 767 000.00 |
R6 Group Income (Consolidated Net Income) | 19 270 000.00 | 15 754 000.00 | | 19 270 000.00 |
R7 Share of minority interests (Non-group income) | 8 794 000.00 | 9 297 000.00 | | 8 794 000.00 |
R8 Net income, group share (parent company share) | 10 476 000.00 | 6 457 000.00 | | 10 476 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 685 040.00 | | 8 688 902.00 | 37 685 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 893 969.00 | 42 690 436.00 | |
I4 DECREASES Grand Total | | 2 972 746.00 | 43 401 196.00 | |
IO DECREASES Total including other intangible assets | | | 92 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 777.00 | 618 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 464.00 | | | 92 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 873.00 | | 54 200.00 | 642 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 949 703.00 | | 8 634 703.00 | 36 949 703.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 526 082.00 | 64 294.00 | 15 369.00 | 526 082.00 |
PE DEPRECIATION Total including other intangible assets | 41 881.00 | 27 723.00 | | 41 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 201.00 | 36 571.00 | 15 369.00 | 484 201.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 782 055.00 | 782 055.00 | | 782 055.00 |
8C Staff and Related Accounts | 1 705 312.00 | 705 312.00 | | 1 705 312.00 |
8D Social Security and Other Social Organizations | 188 608.00 | 188 608.00 | | 188 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 153.00 | 164 483.00 | | 1 798 153.00 |
UL Receivables related to investments | 6 794 773.00 | 473 735.00 | 6 321 037.00 | 6 794 773.00 |
UP Loans | 31.00 | | 31.00 | 31.00 |
UT Other financial assets | 342 810.00 | | 342 810.00 | 342 810.00 |
UX Other trade receivables | 2 364 226.00 | | 2 364 226.00 | 2 364 226.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 130 693.00 | | 130 693.00 | 130 693.00 |
VC Group and associates | 8 909 264.00 | | 8 909 264.00 | 8 909 264.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 2 176 600.00 | 11 243.00 | | 2 176 600.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 100 911.00 | | 100 911.00 | 100 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 433.00 | 69 433.00 | | 69 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 812.00 | | 935 812.00 | 935 812.00 |
VS Prepaid expenses | 111 324.00 | | 111 324.00 | 111 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 692 843.00 | 473 736.00 | 19 219 107.00 | 19 692 843.00 |
VW VAT | 428 402.00 | 428 402.00 | | 428 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 674 937.00 | 3 375 911.00 | | 8 674 937.00 |
