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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 617 731.00 | |
AJ Other Intangible Assets | 24 373.00 | 5 389.00 | 18 984.00 | 24 373.00 |
AT Other tangible assets | 63 084.00 | 50 140.00 | 12 943.00 | 63 084.00 |
AV Fixed assets in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BH Other financial assets | 5 833 106.00 | 45 230.00 | 5 787 876.00 | 5 833 106.00 |
BJ TOTAL (I) | | | 11 814 160.00 | |
BX Customers and related accounts | | | 712 356.00 | |
BZ Other receivables | | | 1 092 616.00 | |
CD Marketable securities | | | 10 300.00 | |
CF Cash and cash equivalents | | | 325 166.00 | |
CH Prepaid expenses | 37 487.00 | | 37 487.00 | 37 487.00 |
CJ TOTAL (II) | | | 4 284 321.00 | |
CM Bond redemption premiums (IV) | 439 025.00 | | 439 025.00 | 439 025.00 |
CO Grand total (0 to V) | | | 16 098 481.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 935.00 | 2 946 935.00 | | 2 946 935.00 |
DB Share, merger, contribution premiums, etc. | 654 612.00 | 654 612.00 | | 654 612.00 |
DD Legal reserve (1) | 654 612.00 | 654 612.00 | | 654 612.00 |
DE Statutory or contractual reserves | 978 497.00 | 930 888.00 | | 978 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 156.00 | 47 609.00 | | 42 156.00 |
DK Regulated provisions | 3 938 979.00 | 3 673 089.00 | | 3 938 979.00 |
DL TOTAL (I) | 3 938 979.00 | 3 673 089.00 | | 3 938 979.00 |
DR TOTAL (IV) | 1 318 784.00 | 1 338 467.00 | | 1 318 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792 977.00 | 8 127 146.00 | | 7 792 977.00 |
DW Advances and down payments received on current orders | 3 372 406.00 | 3 442 001.00 | | 3 372 406.00 |
DX Trade payables and related accounts | 353 564.00 | 97 823.00 | | 353 564.00 |
DY Tax and social security liabilities | 27 049.00 | 36 431.00 | | 27 049.00 |
DZ Fixed asset liabilities and related accounts | 1 705 227.00 | 1 850 007.00 | | 1 705 227.00 |
EA Other liabilities | 1 342 514.00 | 1 445 007.00 | | 1 342 514.00 |
EC TOTAL (IV) | 10 840 718.00 | 11 422 160.00 | | 10 840 718.00 |
EE Grand total (I to V) | 16 098 481.00 | 16 433 716.00 | | 16 098 481.00 |
P2 LIABILITIES - Gross Technical Reserves | -262 310.00 | 85 922.00 | | -262 310.00 |
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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 | | | 1 116 103.00 | |
FJ Net sales | | | 13 965 101.00 | |
FN Capitalized production | | | 20 000.00 | |
FQ Other income | | | 30 739.00 | |
FR Total operating income (I) | | | 13 995 840.00 | |
FU Purchases of raw materials and other supplies | | | 564 733.00 | |
FW Other purchases and external expenses | | | -3 110 897.00 | |
FX Taxes, duties, and similar payments | | | -228 137.00 | |
FY Salaries and Wages | | | 128 097.00 | |
FZ Social Security Contributions | | | -4 240 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -533 579.00 | |
GB Operating Expenses - Provisions | | | 13 809.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | -13 337 848.00 | |
GG - OPERATING RESULT (I - II) | | | 657 992.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GU Total financial expenses (VI) | | | -365 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 261.00 | 209 888.00 | | 282 261.00 |
HH Total exceptional expenses (VIII) | -223 715.00 | -542 574.00 | | -223 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 546.00 | -332 686.00 | | 58 546.00 |
HK Income tax | -84 330.00 | 326 910.00 | | -84 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 123.00 | 1 376 349.00 | | 1 335 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 967.00 | 1 328 740.00 | | 1 292 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 156.00 | 47 609.00 | | 42 156.00 |
R3 Income Statement - Technical Result | | -37 812.00 | | |
R5 Net income of consolidated companies | 273 599.00 | 113 580.00 | | 273 599.00 |
R6 Group Income (Consolidated Net Income) | 273 699.00 | 75 768.00 | | 273 699.00 |
R7 Share of minority interests (Non-group income) | -8 712.00 | -10 153.00 | | -8 712.00 |
R8 Net income, group share (parent company share) | 282 310.00 | 85 922.00 | | 282 310.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 047 250.00 | | 49 610.00 | 6 047 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 014.00 | 5 933 107.00 | |
I4 DECREASES Grand Total | | 152 196.00 | 5 944 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 67 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373.00 | | 20 000.00 | 4 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 691.00 | | 17 656.00 | 71 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 157.00 | | 11 924.00 | 5 071 157.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 829.00 | 13 809.00 | 1 109.00 | 42 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 1 797.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 237.00 | 12 012.00 | 1 109.00 | 39 237.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 35 263.00 | 9 967.00 | | 35 263.00 |
7C Grand total | 35 263.00 | 9 967.00 | | 35 263.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 967.00 | | |
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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 | 2 264 916.00 | 18 904.00 | 2 246 012.00 | 2 264 916.00 |
8A Miscellaneous Loans and Financial Debts | 44 320.00 | 3 700.00 | 40 612.00 | 44 320.00 |
8B Suppliers and Related Accounts | 353 565.00 | 353 565.00 | | 353 565.00 |
8C Staff and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 575.00 | 211 575.00 | | 211 575.00 |
UL Receivables related to investments | 2 598 310.00 | 51 374.00 | 135 336.00 | 2 598 310.00 |
UT Other financial assets | 5 731 212.00 | | 57 322.00 | 5 731 212.00 |
UX Other trade receivables | 585 306.00 | 585 306.00 | | 585 306.00 |
VB VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VC Group and associates | 1 304 337.00 | 1 304 337.00 | | 1 304 337.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 762.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 1 052 101.00 | 16 101.00 | 929 900.00 | 1 052 101.00 |
VI Group and Associates | 5 309.00 | 5 309.00 | | 5 309.00 |
VK Loans repaid during the year | 31 441.00 | | | 31 441.00 |
VM Income taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
VN Other taxes, similar payments | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 250.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 146.00 | | 140.00 |
VS Prepaid expenses | 37 489.00 | 37 489.00 | | 37 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 305.00 | 2 102 247.00 | 1 993 658.00 | 4 095 305.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 419.00 | 661 794.00 | 3 115 424.00 | 3 984 419.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
