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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 749 185.00 | 783 670.00 | 1 965 515.00 | 2 749 185.00 |
AF Concessions, Patents and Similar Rights | | | 45 960.00 | |
AH Goodwill | | | 10 000.00 | |
AJ Other Intangible Assets | 233 132.00 | 133 634.00 | 99 498.00 | 233 132.00 |
AR Technical installations, industrial equipment and tools | | | 428 665.00 | |
AT Other tangible assets | 35 993 096.00 | 19 797 316.00 | 16 195 780.00 | 35 993 096.00 |
AX Advances and down payments | | | 11 200.00 | |
BF Loans | | | 6 883.00 | |
BH Other financial assets | 606 084.00 | | 606 084.00 | 606 084.00 |
BJ TOTAL (I) | 39 581 497.00 | 20 714 620.00 | 18 866 877.00 | 39 581 497.00 |
BN Goods in progress | 286 186.00 | | 286 186.00 | 286 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 381 997.00 | 8 819.00 | 6 373 178.00 | 6 381 997.00 |
BZ Other receivables | 3 919 353.00 | | 3 919 353.00 | 3 919 353.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 584 030.00 | | 4 584 030.00 | 4 584 030.00 |
CH Prepaid expenses | | | 35 083.00 | |
CJ TOTAL (II) | 15 936 931.00 | 8 819.00 | 15 928 112.00 | 15 936 931.00 |
CO Grand total (0 to V) | 55 518 428.00 | 20 723 439.00 | 34 794 989.00 | 55 518 428.00 |
CS Evaluated investments - equity method | | | 9 036 466.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 080.00 | 2 048 080.00 | | 2 048 080.00 |
DB Share, merger, contribution premiums, etc. | 34 955.00 | 34 955.00 | | 34 955.00 |
DD Legal reserve (1) | 204 808.00 | 204 808.00 | | 204 808.00 |
DG Other reserves | 7 037 947.00 | 8 392 270.00 | | 7 037 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 860.00 | 3 417 956.00 | | 168 860.00 |
DK Regulated provisions | 22 677.00 | 52 763.00 | | 22 677.00 |
DL TOTAL (I) | 10 326 348.00 | 12 326 227.00 | | 10 326 348.00 |
DP Provisions for Risks | 205 000.00 | 165 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 49 237.00 | 39 259.00 | | 49 237.00 |
DR TOTAL (IV) | 2 171 367.00 | 1 720 246.00 | | 2 171 367.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981 869.00 | 1 354 694.00 | | 5 981 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545 262.00 | 11 937 862.00 | | 16 545 262.00 |
DX Trade payables and related accounts | 1 634 270.00 | 2 338 628.00 | | 1 634 270.00 |
DY Tax and social security liabilities | 3 920 131.00 | 3 203 468.00 | | 3 920 131.00 |
EA Other liabilities | 197 610.00 | 294 420.00 | | 197 610.00 |
EC TOTAL (IV) | 22 297 274.00 | 17 774 378.00 | | 22 297 274.00 |
EE Grand total (I to V) | 34 794 989.00 | 31 820 850.00 | | 34 794 989.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 000 559.00 | 1 646 114.00 | | 1 000 559.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 171 367.00 | 1 720 246.00 | | 2 171 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 815 246.00 | |
FJ Net sales | | | 41 225 703.00 | |
FO Operating subsidies | | | 24 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196 566.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 43 451 905.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 21 062 976.00 | |
FX Taxes, duties, and similar payments | | | 683 422.00 | |
FY Salaries and Wages | | | 2 099 255.00 | |
FZ Social Security Contributions | | | 11 654 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997 263.00 | |
GB Operating Expenses - Provisions | | | 99 978.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 42 788 243.00 | |
GG - OPERATING RESULT (I - II) | | | 663 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 21 447.00 | |
GR Interest and similar expenses | | | 33 340.00 | |
GU Total financial expenses (VI) | | | 51 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 675.00 | | | 15 675.00 |
HC Reversals of provisions and transfers of expenses | 30 085.00 | 212.00 | | 30 085.00 |
HD Total exceptional income (VII) | 1 587 756.00 | 2 226 852.00 | | 1 587 756.00 |
HE Exceptional expenses on management operations | 3 923.00 | 5 136.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 17 166.00 | | | 17 166.00 |
HG Exceptional depreciation and provisions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | 823 351.00 | 1 362 786.00 | | 823 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 404.00 | 864 066.00 | | 764 404.00 |
HK Income tax | 397 943.00 | 489 687.00 | | 397 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 163.00 | 8 239 967.00 | | 4 965 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 302.00 | 4 822 011.00 | | 4 796 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 860.00 | 3 417 956.00 | | 168 860.00 |
R3 Income Statement - Technical Result | | 78 370.00 | | |
R5 Net income of consolidated companies | 1 000 559.00 | 1 724 484.00 | | 1 000 559.00 |
R6 Group Income (Consolidated Net Income) | 1 000 559.00 | 1 646 114.00 | | 1 000 559.00 |
R8 Net income, group share (parent company share) | 1 000 559.00 | 1 646 114.00 | | 1 000 559.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 049 171.00 | | 5 523 330.00 | 12 049 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 130.00 | 14 850 817.00 | |
I4 DECREASES Grand Total | | 121 254.00 | 17 451 248.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 139 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 224.00 | 2 461 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 161.00 | | 44 021.00 | 106 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 711.00 | | 239 662.00 | 2 318 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624 300.00 | | 5 239 647.00 | 9 624 300.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 107 630.00 | 216 888.00 | 82 249.00 | 1 107 630.00 |
PE DEPRECIATION Total including other intangible assets | 77 018.00 | 17 204.00 | 10 900.00 | 77 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 613.00 | 199 684.00 | 71 349.00 | 1 030 613.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 52 763.00 | | 30 085.00 | 52 763.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 259.00 | 99 978.00 | 50 000.00 | 204 259.00 |
7C Grand total | 257 022.00 | 99 978.00 | 80 085.00 | 257 022.00 |
UE of which provisions and reversals: - Operating | | 99 978.00 | 50 000.00 | |
UJ - Exceptional | | | 30 085.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 85 691.00 | 85 691.00 | | 85 691.00 |
8C Staff and Related Accounts | 161 863.00 | 161 863.00 | | 161 863.00 |
8D Social Security and Other Social Organizations | 312 403.00 | 312 403.00 | | 312 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 793.00 | 635 793.00 | | 635 793.00 |
UP Loans | 6 883.00 | 6 883.00 | 5.00 | 6 883.00 |
UT Other financial assets | 78 206.00 | | 78 206.00 | 78 206.00 |
UX Other trade receivables | 390 466.00 | 390 466.00 | | 390 466.00 |
VB VAT | 129 958.00 | 129 958.00 | | 129 958.00 |
VH Loans with a maturity of more than one year at origin | 5 981 869.00 | 1 097 111.00 | 2 883 430.00 | 5 981 869.00 |
VI Group and Associates | 2 088 613.00 | 2 088 613.00 | | 2 088 613.00 |
VJ Loans taken out during the year | 5 453 000.00 | | | 5 453 000.00 |
VK Loans repaid during the year | 827 853.00 | | | 827 853.00 |
VM Income taxes | 132 177.00 | 132 177.00 | | 132 177.00 |
VN Other taxes, similar payments | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 841.00 | 34 841.00 | | 34 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 477.00 | 39 477.00 | | 39 477.00 |
VS Prepaid expenses | 35 083.00 | 35 083.00 | | 35 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 813.00 | 739 606.00 | 78 206.00 | 817 813.00 |
VW VAT | 105 173.00 | 105 173.00 | | 105 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 406 247.00 | 4 521 489.00 | 2 883 430.00 | 9 406 247.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
