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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 595 286.00 | |
A4 Equity method investments | | | 77 074.00 | |
AF Concessions, Patents and Similar Rights | 109 486.00 | 67 918.00 | 41 568.00 | 109 486.00 |
AJ Other Intangible Assets | | | 5 563 764.00 | |
AT Other tangible assets | | | 6 581 379.00 | |
AX Advances and down payments | 176 552.00 | | 176 552.00 | 176 552.00 |
BB Receivables related to investments | 296 456.00 | | 296 456.00 | 296 456.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | 2 804 557.00 | |
BJ TOTAL (I) | 23 596 121.00 | 166 299.00 | 23 429 821.00 | 23 596 121.00 |
BX Customers and related accounts | 178 125.00 | | 178 125.00 | 178 125.00 |
BZ Other receivables | | | 7 067 044.00 | |
CD Marketable securities | | | 6 478.00 | |
CF Cash and cash equivalents | | | 485 873.00 | |
CH Prepaid expenses | 38 867.00 | | 38 867.00 | 38 867.00 |
CJ TOTAL (II) | | | 25 386 721.00 | |
CO Grand total (0 to V) | | | 42 370 569.00 | |
CU Other investments | 22 818 413.00 | | 22 818 413.00 | 22 818 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 278 807.00 | 19 278 807.00 | | 19 278 807.00 |
DB Share, merger, contribution premiums, etc. | 153 464.00 | 153 464.00 | | 153 464.00 |
DD Legal reserve (1) | 66 995.00 | | | 66 995.00 |
DG Other reserves | 97 337.00 | | | 97 337.00 |
DH Retained earnings | -640 197.00 | | | -640 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 011.00 | | | 641 011.00 |
DL TOTAL (I) | 15 341 058.00 | 16 168 667.00 | | 15 341 058.00 |
DP Provisions for Risks | 2 107 167.00 | 2 064 174.00 | | 2 107 167.00 |
DR TOTAL (IV) | 2 107 167.00 | 2 064 174.00 | | 2 107 167.00 |
DU Loans and Debts from Credit Institutions (3) | 144 448.00 | | | 144 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007 127.00 | 10 596 046.00 | | 11 007 127.00 |
DX Trade payables and related accounts | 10 366 457.00 | 10 480 880.00 | | 10 366 457.00 |
DY Tax and social security liabilities | 2 657 360.00 | 2 828 784.00 | | 2 657 360.00 |
EA Other liabilities | 346 228.00 | | | 346 228.00 |
EC TOTAL (IV) | 24 784 406.00 | 24 602 669.00 | | 24 784 406.00 |
EE Grand total (I to V) | 42 370 569.00 | 42 906 857.00 | | 42 370 569.00 |
EG Accrued income and payables due within one year | 2 961 223.00 | | | 2 961 223.00 |
P2 LIABILITIES - Gross Technical Reserves | -184 945.00 | 248 149.00 | | -184 945.00 |
P7 LIABILITIES - Retained Earnings | 94 845.00 | 71 346.00 | | 94 845.00 |
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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 | | | 76 241 281.00 | |
FD Production sold - goods | | | 1 702 708.00 | |
FG Production sold - services | 1 147 741.00 | | 1 147 741.00 | 1 147 741.00 |
FJ Net sales | | | 77 943 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 030.00 | |
FQ Other income | | | -19 834.00 | |
FR Total operating income (I) | | | 1 432 196.00 | |
FW Other purchases and external expenses | | | 8 500 022.00 | |
FX Taxes, duties, and similar payments | | | 1 123 165.00 | |
FY Salaries and Wages | | | 650 087.00 | |
FZ Social Security Contributions | | | 10 754 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 954.00 | |
GE Other Expenses | | | 796 058.00 | |
GF Total Operating Expenses (II) | | | 78 891 359.00 | |
GG - OPERATING RESULT (I - II) | | | 484 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 899.00 | |
GK Income from other securities and fixed asset receivables | | | 7 408.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 176 323.00 | |
GR Interest and similar expenses | | | 44 509.00 | |
GU Total financial expenses (VI) | | | 279 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 121.00 | 116 978.00 | | 89 121.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 98 074.00 | 84 318.00 | | 98 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 953.00 | 32 660.00 | | -8 953.00 |
HK Income tax | -7 672.00 | 81 282.00 | | -7 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 291.00 | | | 2 238 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 279.00 | | | 1 597 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 011.00 | | | 641 011.00 |
R5 Net income of consolidated companies | 380 532.00 | 811 545.00 | | 380 532.00 |
R6 Group Income (Consolidated Net Income) | -147 911.00 | 277 719.00 | | -147 911.00 |
R7 Share of minority interests (Non-group income) | 37 030.00 | 29 570.00 | | 37 030.00 |
R8 Net income, group share (parent company share) | -184 943.00 | 248 149.00 | | -184 943.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 512 261.00 | | 352 716.00 | 23 512 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 936.00 | 23 115 022.00 | |
I4 DECREASES Grand Total | | 268 856.00 | 23 596 121.00 | |
IO DECREASES Total including other intangible assets | | | 109 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 371 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 487.00 | | 10 000.00 | 99 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 272.00 | | 46 260.00 | 330 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 082 502.00 | | 296 456.00 | 23 082 502.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 113 717.00 | 52 582.00 | | 113 717.00 |
PE DEPRECIATION Total including other intangible assets | 52 836.00 | 15 082.00 | | 52 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 881.00 | 37 501.00 | | 60 881.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 235 976.00 | 235 976.00 | | 235 976.00 |
UL Receivables related to investments | 296 456.00 | | 296 456.00 | 296 456.00 |
UX Other trade receivables | 178 125.00 | 178 125.00 | | 178 125.00 |
VG Loans with a maturity of up to one year at origin | 144 449.00 | 61 454.00 | 82 995.00 | 144 449.00 |
VH Loans with a maturity of more than one year at origin | 3 164 718.00 | 1 898 133.00 | 663 447.00 | 3 164 718.00 |
VI Group and Associates | 468 946.00 | 468 946.00 | | 468 946.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 212 441.00 | | | 212 441.00 |
VP Miscellaneous | 147 101.00 | 147 101.00 | | 147 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 714.00 | 296 714.00 | | 296 714.00 |
VS Prepaid expenses | 38 867.00 | 38 867.00 | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 550.00 | 364 094.00 | 296 456.00 | 660 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 803.00 | 2 961 224.00 | 746 442.00 | 4 310 803.00 |
