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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 823.00 | 1 823.00 | | 1 823.00 |
AJ Other Intangible Assets | 58 250 004.00 | 1 959 449.00 | 56 290 555.00 | 58 250 004.00 |
AT Other tangible assets | 92 673 688.00 | 38 937 507.00 | 53 736 181.00 | 92 673 688.00 |
BH Other financial assets | 605 992.00 | 10 090.00 | 595 902.00 | 605 992.00 |
BJ TOTAL (I) | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
BL Raw materials, supplies | 3 387 891.00 | 151 620.00 | 3 236 271.00 | 3 387 891.00 |
BX Customers and related accounts | 10 185 589.00 | 766 847.00 | 9 418 742.00 | 10 185 589.00 |
BZ Other receivables | 17 425 488.00 | | 17 425 488.00 | 17 425 488.00 |
CD Marketable securities | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
CF Cash and cash equivalents | 320 295.00 | | 320 295.00 | 320 295.00 |
CJ TOTAL (II) | 23 545 783.00 | | 23 545 783.00 | 23 545 783.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 75 983 453.00 | | 75 983 453.00 | 75 983 453.00 |
CR Shares due in more than one year | 501 989.00 | | | 501 989.00 |
CS Evaluated investments - equity method | 1 724 278.00 | | 1 724 278.00 | 1 724 278.00 |
CU Other investments | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
CW Deferred expenses or loan issuance costs | 259 137.00 | | 259 137.00 | 259 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 221 210.00 | 14 221 210.00 | | 14 221 210.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 422 121.00 | 1 422 121.00 | | 1 422 121.00 |
DG Other reserves | 33 914 993.00 | 30 064 092.00 | | 33 914 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 239.00 | 3 850 900.00 | | 2 905 239.00 |
DK Regulated provisions | 169 625.00 | 169 625.00 | | 169 625.00 |
DL TOTAL (I) | 52 633 197.00 | 49 727 957.00 | | 52 633 197.00 |
DP Provisions for Risks | 4 090 051.00 | 6 101 745.00 | | 4 090 051.00 |
DR TOTAL (IV) | 5 114 531.00 | 9 157 139.00 | | 5 114 531.00 |
DS Convertible Bond Issues | | 8 533 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 855 557.00 | 17 115 689.00 | | 22 855 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 304.00 | 998 192.00 | | 103 304.00 |
DX Trade payables and related accounts | 172 577.00 | 54 035.00 | | 172 577.00 |
DY Tax and social security liabilities | 218 816.00 | | | 218 816.00 |
EA Other liabilities | 18 098 192.00 | 18 275 761.00 | | 18 098 192.00 |
EC TOTAL (IV) | 23 350 256.00 | 26 701 595.00 | | 23 350 256.00 |
EE Grand total (I to V) | 75 983 453.00 | 76 429 552.00 | | 75 983 453.00 |
EG Accrued income and payables due within one year | 5 754 829.00 | 9 585 906.00 | | 5 754 829.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 051 236.00 | 8 226 684.00 | | 6 051 236.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 045 892.00 | 1 116 589.00 | | 1 045 892.00 |
P7 LIABILITIES - Retained Earnings | 1 045 892.00 | 1 116 589.00 | | 1 045 892.00 |
P9 TOTAL LIABILITIES | 1 024 480.00 | 3 055 394.00 | | 1 024 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 623 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 700.00 | |
FQ Other income | | | 4 889 563.00 | |
FR Total operating income (I) | | | 236 700.00 | |
FW Other purchases and external expenses | | | 329 172.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 030 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 355.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 410 444.00 | |
GG - OPERATING RESULT (I - II) | | | -173 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 551 844.00 | |
GL Other interest and similar income | | | 28 829.00 | |
GP Total financial income (V) | | | 5 580 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 810 999.00 | |
GR Interest and similar expenses | | | 452 203.00 | |
GU Total financial expenses (VI) | | | 3 263 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 685.00 | -331 500.00 | | -615 685.00 |
HK Income tax | -761 513.00 | -548 600.00 | | -761 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 373.00 | 4 332 355.00 | | 5 817 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 134.00 | 481 455.00 | | 2 912 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 239.00 | 3 850 900.00 | | 2 905 239.00 |
R3 Income Statement - Technical Result | 2 029 091.00 | 2 032 618.00 | | 2 029 091.00 |
R4 Income statement - Result for the financial year | 123 398.00 | 123 977.00 | | 123 398.00 |
R5 Net income of consolidated companies | 3 983 225.00 | 6 155 995.00 | | 3 983 225.00 |
R6 Group Income (Consolidated Net Income) | 6 135 714.00 | 8 312 590.00 | | 6 135 714.00 |
R7 Share of minority interests (Non-group income) | 84 478.00 | 85 904.00 | | 84 478.00 |
R8 Net income, group share (parent company share) | 6 051 236.00 | 8 226 686.00 | | 6 051 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 178 532.00 | | | 52 178 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 178 532.00 | |
I4 DECREASES Grand Total | | | 52 178 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 178 532.00 | | | 52 178 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 625.00 | | | 169 625.00 |
7C Grand total | 169 625.00 | | | 169 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 577.00 | 172 577.00 | | 172 577.00 |
8E Income Taxes | 218 816.00 | 218 816.00 | | 218 816.00 |
VC Group and associates | 17 425 488.00 | 17 425 488.00 | | 17 425 488.00 |
VH Loans with a maturity of more than one year at origin | 22 855 557.00 | 5 260 131.00 | 17 595 426.00 | 22 855 557.00 |
VI Group and Associates | 103 304.00 | 103 304.00 | | 103 304.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 11 687 752.00 | | | 11 687 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 425 488.00 | 17 425 488.00 | | 17 425 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 350 256.00 | 5 754 829.00 | 17 595 426.00 | 23 350 256.00 |
