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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 390 000.00 | 890 000.00 | 1 500 000.00 | 2 390 000.00 |
AF Concessions, Patents and Similar Rights | 25 973.00 | 25 973.00 | | 25 973.00 |
AJ Other Intangible Assets | 52 342 000.00 | 9 669 000.00 | 42 673 000.00 | 52 342 000.00 |
AT Other tangible assets | 139 540 000.00 | 15 957 000.00 | 123 583 000.00 | 139 540 000.00 |
AV Fixed assets in progress | 278 489.00 | | 278 489.00 | 278 489.00 |
BH Other financial assets | 55 817 000.00 | 14 420 000.00 | 41 397 000.00 | 55 817 000.00 |
BJ TOTAL (I) | 370 166 000.00 | 73 650 000.00 | 296 516 000.00 | 370 166 000.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 91 093 000.00 | 12 679 000.00 | 78 413 000.00 | 91 093 000.00 |
BZ Other receivables | 54 051 681.00 | | 54 051 681.00 | 54 051 681.00 |
CD Marketable securities | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
CF Cash and cash equivalents | 172 718 000.00 | | 172 718 000.00 | 172 718 000.00 |
CH Prepaid expenses | 123 791.00 | | 123 791.00 | 123 791.00 |
CJ TOTAL (II) | 370 166 000.00 | 73 650 000.00 | 296 516 000.00 | 370 166 000.00 |
CO Grand total (0 to V) | 82 076 000.00 | 115 780 000.00 | 704 988 000.00 | 82 076 000.00 |
CU Other investments | 28 573 021.00 | 3 308 295.00 | 25 264 726.00 | 28 573 021.00 |
CW Deferred expenses or loan issuance costs | 124 000.00 | | 124 000.00 | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | 8 734 000.00 | 8 734 000.00 | | 8 734 000.00 |
DD Legal reserve (1) | 51 291.00 | 51 291.00 | | 51 291.00 |
DE Statutory or contractual reserves | 2 903 142.00 | 2 903 142.00 | | 2 903 142.00 |
DG Other reserves | 3 969.00 | | | 3 969.00 |
DH Retained earnings | 59 022 839.00 | 57 401 352.00 | | 59 022 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 374.00 | 1 625 456.00 | | -197 374.00 |
DK Regulated provisions | 27 723.00 | 21 543.00 | | 27 723.00 |
DL TOTAL (I) | 100 450 000.00 | 74 585 000.00 | | 100 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 241 299.00 | 271 219.00 | | 30 241 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 369 000.00 | 168 566 000.00 | | 338 369 000.00 |
DX Trade payables and related accounts | 159 516 000.00 | 76 929 000.00 | | 159 516 000.00 |
DY Tax and social security liabilities | 227 777.00 | 3 879 286.00 | | 227 777.00 |
EA Other liabilities | 2 677.00 | 11 167.00 | | 2 677.00 |
EC TOTAL (IV) | 36 253 609.00 | 12 022 328.00 | | 36 253 609.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 396 673 000.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 6 136 449.00 | | | 6 136 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 542 000.00 | -3 085 000.00 | | 22 542 000.00 |
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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 | | | | |
FG Production sold - services | 2 443 362.00 | | 2 443 362.00 | 2 443 362.00 |
FJ Net sales | | | 219 859 000.00 | |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 958.00 | |
FQ Other income | | | 29 518 000.00 | |
FR Total operating income (I) | | | 316 175 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 927 396.00 | |
FX Taxes, duties, and similar payments | | | -2 830 000.00 | |
FY Salaries and Wages | | | 995 044.00 | |
FZ Social Security Contributions | | | -50 142 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 649.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 752 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 211 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 243.00 | |
GL Other interest and similar income | | | 14 556.00 | |
GP Total financial income (V) | | | 653 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 288 418.00 | |
GU Total financial expenses (VI) | | | 288 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 251 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 604.00 | 229.00 | | 3 604.00 |
HB Exceptional income from capital transactions | 238 600.00 | 4 660 527.00 | | 238 600.00 |
HC Reversals of provisions and transfers of expenses | | 84 739.00 | | |
HD Total exceptional income (VII) | 242 204.00 | 4 745 495.00 | | 242 204.00 |
HE Exceptional expenses on management operations | 363 950.00 | 46 217.00 | | 363 950.00 |
HF Exceptional expenses on capital transactions | 162 627.00 | 5 018 386.00 | | 162 627.00 |
HG Exceptional depreciation and provisions | 6 180.00 | 22 601.00 | | 6 180.00 |
HH Total exceptional expenses (VIII) | 532 757.00 | 5 087 204.00 | | 532 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 553.00 | -341 709.00 | | -290 553.00 |
HK Income tax | -8 950.00 | 20 445.00 | | -8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 295.00 | 17 585 266.00 | | 3 367 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 669.00 | 15 959 810.00 | | 3 564 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 374.00 | 1 625 456.00 | | -197 374.00 |
R6 Group Income (Consolidated Net Income) | 24 614 000.00 | -2 994 000.00 | | 24 614 000.00 |
R7 Share of minority interests (Non-group income) | 2 072 000.00 | 92 000.00 | | 2 072 000.00 |
R8 Net income, group share (parent company share) | 22 542 000.00 | -3 085 000.00 | | 22 542 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 918 636.00 | | 429 767.00 | 29 918 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 949.00 | 28 590 622.00 | |
I4 DECREASES Grand Total | | 263 962.00 | 30 084 441.00 | |
IO DECREASES Total including other intangible assets | | | 25 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 013.00 | 1 467 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 973.00 | | | 25 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 494.00 | | 399 365.00 | 1 183 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 709 169.00 | | 30 402.00 | 28 709 169.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 611 514.00 | 208 649.00 | 42 961.00 | 611 514.00 |
PE DEPRECIATION Total including other intangible assets | 25 973.00 | | | 25 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 541.00 | 208 649.00 | 42 961.00 | 585 541.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 543.00 | 6 180.00 | | 21 543.00 |
7B Total provisions for depreciation | 3 308 295.00 | | | 3 308 295.00 |
7C Grand total | 3 329 839.00 | 6 180.00 | | 3 329 839.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 250 333.00 | 250 333.00 | | 250 333.00 |
8C Staff and Related Accounts | 82 284.00 | 82 284.00 | | 82 284.00 |
8D Social Security and Other Social Organizations | 101 708.00 | 101 708.00 | | 101 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 17 601.00 | | 17 601.00 | 17 601.00 |
UX Other trade receivables | 635 061.00 | 635 061.00 | | 635 061.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 115 237.00 | 115 237.00 | | 115 237.00 |
VC Group and associates | 53 852 989.00 | 13 872 989.00 | 39 980 000.00 | 53 852 989.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 30 239 239.00 | 122 078.00 | 117 161.00 | 30 239 239.00 |
VI Group and Associates | 5 531 522.00 | 5 531 522.00 | | 5 531 522.00 |
VM Income taxes | 32 190.00 | 32 190.00 | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 248.00 | 18 248.00 | | 18 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 937.00 | 50 937.00 | | 50 937.00 |
VS Prepaid expenses | 123 791.00 | 123 791.00 | | 123 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 828 134.00 | 14 830 533.00 | 39 997 601.00 | 54 828 134.00 |
VW VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 253 609.00 | 6 136 449.00 | 117 161.00 | 36 253 609.00 |
