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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 816 790.00 | |
A4 Equity method investments | | | 216 836.00 | |
AF Concessions, Patents and Similar Rights | 122 344.00 | 122 344.00 | | 122 344.00 |
AJ Other Intangible Assets | | | 10 390 027.00 | |
AT Other tangible assets | | | 1 438 998.00 | |
BB Receivables related to investments | 72 891 821.00 | | 72 891 821.00 | 72 891 821.00 |
BH Other financial assets | | | 18 287 777.00 | |
BJ TOTAL (I) | | | 65 150 428.00 | |
BN Goods in progress | | | 9 035 195.00 | |
BX Customers and related accounts | | | 13 294 758.00 | |
BZ Other receivables | | | 4 145 980.00 | |
CD Marketable securities | | | 1 881 638.00 | |
CF Cash and cash equivalents | | | 28 101 709.00 | |
CH Prepaid expenses | | | 305 744.00 | |
CJ TOTAL (II) | | | 56 765 024.00 | |
CO Grand total (0 to V) | | | 121 915 454.00 | |
CU Other investments | 2 893 916.00 | | 2 893 916.00 | 2 893 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 82 102 975.00 | 30 062 942.00 | | 82 102 975.00 |
DG Other reserves | 3 655 582.00 | | | 3 655 582.00 |
DH Retained earnings | 76 030 085.00 | | | 76 030 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 678.00 | | | 141 678.00 |
DJ Investment subsidies | 29 670.00 | 9 494.00 | | 29 670.00 |
DL TOTAL (I) | 83 636 641.00 | 83 824 205.00 | | 83 636 641.00 |
DP Provisions for Risks | 1 729 404.00 | 1 036 650.00 | | 1 729 404.00 |
DR TOTAL (IV) | 1 729 404.00 | 1 036 650.00 | | 1 729 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 184 933.00 | | | 11 184 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025 555.00 | 3 978 284.00 | | 13 025 555.00 |
DX Trade payables and related accounts | 9 297 752.00 | 6 559 735.00 | | 9 297 752.00 |
DY Tax and social security liabilities | 487 522.00 | | | 487 522.00 |
EA Other liabilities | 13 123 483.00 | 11 638 897.00 | | 13 123 483.00 |
EC TOTAL (IV) | 19 404 873.00 | | | 19 404 873.00 |
EE Grand total (I to V) | 121 915 454.00 | 108 831 718.00 | | 121 915 454.00 |
EG Accrued income and payables due within one year | 18 454 519.00 | | | 18 454 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 479 010.00 | | | 9 479 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 019 196.00 | 53 266 970.00 | | 1 019 196.00 |
P5 LIABILITIES - Reserves | 625 482.00 | 216 908.00 | | 625 482.00 |
P6 LIABILITIES - Revaluation Adjustments | 40 208.00 | 138 930.00 | | 40 208.00 |
P7 LIABILITIES - Retained Earnings | 665 690.00 | 355 838.00 | | 665 690.00 |
P9 TOTAL LIABILITIES | 436 928.00 | 1 438 108.00 | | 436 928.00 |
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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 | | | 56 056 954.00 | |
FG Production sold - services | 1 645 975.00 | 14 481.00 | 1 660 456.00 | 1 645 975.00 |
FJ Net sales | | | 56 056 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 373.00 | |
FQ Other income | | | 2 296 372.00 | |
FR Total operating income (I) | | | 58 353 326.00 | |
FS Purchases of goods (including customs duties) | | | 10 720 571.00 | |
FW Other purchases and external expenses | | | 1 466 956.00 | |
FX Taxes, duties, and similar payments | | | 1 055 502.00 | |
FY Salaries and Wages | | | 809 531.00 | |
FZ Social Security Contributions | | | 27 128 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 042.00 | |
GE Other Expenses | | | 18 856 887.00 | |
GF Total Operating Expenses (II) | | | 58 906 292.00 | |
GG - OPERATING RESULT (I - II) | | | -552 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 948.00 | |
GK Income from other securities and fixed asset receivables | | | 29 914.00 | |
GP Total financial income (V) | | | 574 862.00 | |
GR Interest and similar expenses | | | 58 458.00 | |
GU Total financial expenses (VI) | | | 58 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 440.00 | | | 81 440.00 |
HH Total exceptional expenses (VIII) | 81 440.00 | | | 81 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 424.00 | 52 256 304.00 | | -334 424.00 |
HK Income tax | 733 291.00 | -4 476 920.00 | | 733 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 743.00 | | | 2 285 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 065.00 | | | 2 144 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 678.00 | | | 141 678.00 |
R4 Income statement - Result for the financial year | 73 424.00 | 79 810.00 | | 73 424.00 |
R5 Net income of consolidated companies | -15 201.00 | 52 324 762.00 | | -15 201.00 |
R6 Group Income (Consolidated Net Income) | 1 059 402.00 | 53 405 900.00 | | 1 059 402.00 |
R7 Share of minority interests (Non-group income) | 40 208.00 | 138 930.00 | | 40 208.00 |
R8 Net income, group share (parent company share) | 1 019 194.00 | 53 266 969.00 | | 1 019 194.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 505 885.00 | | 55 589 828.00 | 20 505 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 907 549.00 | |
I4 DECREASES Grand Total | | | 76 095 713.00 | |
IO DECREASES Total including other intangible assets | | | 122 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 344.00 | | | 122 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 760.00 | | 3 060.00 | 62 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320 781.00 | | 55 586 768.00 | 20 320 781.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 156 734.00 | 2 635.00 | | 156 734.00 |
PE DEPRECIATION Total including other intangible assets | 122 344.00 | | | 122 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 390.00 | 2 635.00 | | 34 390.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 1 226.00 | | | 1 226.00 |
7B Total provisions for depreciation | 1 228.00 | | | 1 228.00 |
7C Grand total | 1 228.00 | | | 1 228.00 |
