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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237 198.00 | 88 586.00 | 1 148 612.00 | 1 237 198.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 229 060.00 | 161 678.00 | 67 382.00 | 229 060.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 17 229.00 | 16 556.00 | 673.00 | 17 229.00 |
AT Other tangible assets | 1 002 043.00 | 356 582.00 | 645 461.00 | 1 002 043.00 |
AV Fixed assets in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BB Receivables related to investments | 4 070 607.00 | | 4 070 607.00 | 4 070 607.00 |
BH Other financial assets | 103 894.00 | 5 795.00 | 98 099.00 | 103 894.00 |
BJ TOTAL (I) | 13 786 932.00 | 5 024 541.00 | 8 762 391.00 | 13 786 932.00 |
BT Goods | 1 860 989.00 | 389 407.00 | 1 471 582.00 | 1 860 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 101 371.00 | 249 945.00 | 4 851 426.00 | 5 101 371.00 |
BZ Other receivables | 10 402 591.00 | 20 477.00 | 10 382 114.00 | 10 402 591.00 |
CF Cash and cash equivalents | 4 369 802.00 | | 4 369 802.00 | 4 369 802.00 |
CH Prepaid expenses | 179 558.00 | | 179 558.00 | 179 558.00 |
CJ TOTAL (II) | 22 301 482.00 | 659 829.00 | 21 641 653.00 | 22 301 482.00 |
CO Grand total (0 to V) | 36 088 414.00 | 5 684 370.00 | 30 404 044.00 | 36 088 414.00 |
CU Other investments | 6 292 100.00 | | 6 292 100.00 | 6 292 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 448 522.00 | 4 448 522.00 | | 4 448 522.00 |
DB Share, merger, contribution premiums, etc. | 88 908.00 | 88 908.00 | | 88 908.00 |
DH Retained earnings | -184 057.00 | -201 920.00 | | -184 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 383.00 | 17 862.00 | | 759 383.00 |
DK Regulated provisions | 7 000.00 | 5 705.00 | | 7 000.00 |
DL TOTAL (I) | 3 966 055.00 | 3 878 719.00 | | 3 966 055.00 |
DP Provisions for Risks | 115 025.00 | 393 547.00 | | 115 025.00 |
DQ Provisions for Expenses | | 278 675.00 | | |
DR TOTAL (IV) | 115 025.00 | 393 547.00 | | 115 025.00 |
DS Convertible Bond Issues | 759 626.00 | 759 626.00 | | 759 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153 934.00 | 5 984 141.00 | | 5 153 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 934.00 | 205 282.00 | | 155 934.00 |
DW Advances and down payments received on current orders | 231 280.00 | 4 358.00 | | 231 280.00 |
DX Trade payables and related accounts | 7 865 198.00 | 9 578 554.00 | | 7 865 198.00 |
DY Tax and social security liabilities | 1 834 156.00 | 1 642 284.00 | | 1 834 156.00 |
EA Other liabilities | 7 715 159.00 | 6 272 651.00 | | 7 715 159.00 |
EB Prepaid income (2) | 312 876.00 | 328 996.00 | | 312 876.00 |
EC TOTAL (IV) | 24 725 973.00 | 25 781 414.00 | | 24 725 973.00 |
EE Grand total (I to V) | 30 404 044.00 | 31 791 437.00 | | 30 404 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 87 818.00 | -40 834.00 | | 87 818.00 |
P5 LIABILITIES - Reserves | 1 574 430.00 | 1 522 829.00 | | 1 574 430.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 561.00 | 214 928.00 | | 22 561.00 |
P7 LIABILITIES - Retained Earnings | 1 596 991.00 | 1 737 757.00 | | 1 596 991.00 |
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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 | 28 852 545.00 | 182 145.00 | 29 034 690.00 | 28 852 545.00 |
FG Production sold - services | 8 666 189.00 | 483 615.00 | 9 149 804.00 | 8 666 189.00 |
FJ Net sales | 37 518 734.00 | 665 760.00 | 38 184 494.00 | 37 518 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 429.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 38 993 851.00 | |
FS Purchases of goods (including customs duties) | | | 19 479 143.00 | |
FT Inventory change (goods) | | | 107 440.00 | |
FW Other purchases and external expenses | | | 9 388 309.00 | |
FX Taxes, duties, and similar payments | | | 250 356.00 | |
FY Salaries and Wages | | | 3 876 593.00 | |
FZ Social Security Contributions | | | 1 508 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 557.00 | |
GE Other Expenses | | | 132 730.00 | |
GF Total Operating Expenses (II) | | | 38 159 107.00 | |
GG - OPERATING RESULT (I - II) | | | 834 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 880.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 675.00 | |
GP Total financial income (V) | | | 287 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 228.00 | |
GS Negative differences of foreign exchange | | | 4 274.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 152 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 504.00 | 35 748.00 | | 27 504.00 |
HB Exceptional income from capital transactions | 89 082.00 | 92 500.00 | | 89 082.00 |
HD Total exceptional income (VII) | 155 300.00 | 140 221.00 | | 155 300.00 |
HE Exceptional expenses on management operations | 18 908.00 | 8 417.00 | | 18 908.00 |
HF Exceptional expenses on capital transactions | 45 900.00 | 92 500.00 | | 45 900.00 |
HG Exceptional depreciation and provisions | 19 550.00 | | | 19 550.00 |
HH Total exceptional expenses (VIII) | 136 852.00 | 182 997.00 | | 136 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 448.00 | -42 776.00 | | 18 448.00 |
HK Income tax | 102 645.00 | 490 386.00 | | 102 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 301.00 | 2 709 540.00 | | 3 572 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 917.00 | 2 691 677.00 | | 2 812 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 383.00 | 17 863.00 | | 759 383.00 |
R1 Income Statement - Premiums - Earned Contributions | 184 694.00 | -126 358.00 | | 184 694.00 |
R7 Share of minority interests (Non-group income) | 22 561.00 | 214 928.00 | | 22 561.00 |
R8 Net income, group share (parent company share) | 87 818.00 | -40 834.00 | | 87 818.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 973 100.00 | | 294 804.00 | 10 973 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 516.00 | 10 425 583.00 | |
I4 DECREASES Grand Total | | 223 170.00 | 11 044 734.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 84 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 655.00 | 534 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 582.00 | | 24 152.00 | 104 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 066.00 | | 5 006.00 | 537 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331 452.00 | | 265 646.00 | 10 331 452.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 184 070.00 | 87 590.00 | 7 655.00 | 184 070.00 |
PE DEPRECIATION Total including other intangible assets | 22 826.00 | 26 320.00 | | 22 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 245.00 | 61 270.00 | 7 655.00 | 161 245.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 705.00 | 1 295.00 | | 5 705.00 |
5Z Total provisions for risks and expenses | 278 675.00 | | 278 675.00 | 278 675.00 |
6A on fixed assets – intangible | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 298 380.00 | 1 295.00 | 292 675.00 | 298 380.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | | 278 675.00 | |
UJ - Exceptional | | 1 295.00 | | |
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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 | 760 482.00 | 760 482.00 | | 760 482.00 |
8A Miscellaneous Loans and Financial Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 271 185.00 | 271 185.00 | | 271 185.00 |
8C Staff and Related Accounts | 67 224.00 | 67 224.00 | | 67 224.00 |
8D Social Security and Other Social Organizations | 87 795.00 | 87 795.00 | | 87 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 769.00 | 306 769.00 | | 306 769.00 |
8L Deferred income | 2 824.00 | 2 824.00 | | 2 824.00 |
UL Receivables related to investments | 4 070 607.00 | | 4 070 607.00 | 4 070 607.00 |
UT Other financial assets | 62 876.00 | | 62 876.00 | 62 876.00 |
UX Other trade receivables | 156 797.00 | 156 797.00 | | 156 797.00 |
VB VAT | 83 536.00 | 83 536.00 | | 83 536.00 |
VC Group and associates | 321 865.00 | 321 865.00 | | 321 865.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 4 843 411.00 | 943 875.00 | 3 888 888.00 | 4 843 411.00 |
VK Loans repaid during the year | 930 693.00 | | | 930 693.00 |
VM Income taxes | 18 188.00 | 18 188.00 | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 619.00 | 61 619.00 | | 61 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 696.00 | 64 696.00 | | 64 696.00 |
VS Prepaid expenses | 124 705.00 | 124 705.00 | | 124 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 271.00 | 769 789.00 | 4 133 483.00 | 4 903 271.00 |
VW VAT | 73 337.00 | 73 337.00 | | 73 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 597.00 | 2 580 061.00 | 3 888 888.00 | 6 479 597.00 |
