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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 098 898.00 | |
BB Receivables related to investments | 81 086 875.00 | | 81 086 875.00 | 81 086 875.00 |
BH Other financial assets | | | 1 663 175.00 | |
BJ TOTAL (I) | | | 150 740 006.00 | |
BN Goods in progress | | | 3 228 305.00 | |
BX Customers and related accounts | | | 12 123 037.00 | |
BZ Other receivables | | | 12 304 771.00 | |
CD Marketable securities | | | 1 976 014.00 | |
CF Cash and cash equivalents | | | 32 653 259.00 | |
CJ TOTAL (II) | | | 62 285 387.00 | |
CO Grand total (0 to V) | | | 213 025 393.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 488.00 | 1 343 936.00 | | 1 261 488.00 |
DB Share, merger, contribution premiums, etc. | 14 748 262.00 | 17 819 553.00 | | 14 748 262.00 |
DD Legal reserve (1) | 145 414.00 | 145 414.00 | | 145 414.00 |
DG Other reserves | 14 732 337.00 | 10 147 071.00 | | 14 732 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484 418.00 | 2 238 999.00 | | 4 484 418.00 |
DL TOTAL (I) | 39 721 594.00 | 33 424 655.00 | | 39 721 594.00 |
DP Provisions for Risks | 4 483 868.00 | 4 869 658.00 | | 4 483 868.00 |
DR TOTAL (IV) | 4 483 868.00 | 4 869 658.00 | | 4 483 868.00 |
DU Loans and Debts from Credit Institutions (3) | 60 023 145.00 | 50 142 612.00 | | 60 023 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 854 363.00 | 63 656 015.00 | | 72 854 363.00 |
DX Trade payables and related accounts | 13 209 730.00 | 6 067 487.00 | | 13 209 730.00 |
DY Tax and social security liabilities | | 4 164.00 | | |
EA Other liabilities | 25 657 887.00 | 13 793 505.00 | | 25 657 887.00 |
EC TOTAL (IV) | 111 721 980.00 | 83 517 007.00 | | 111 721 980.00 |
EE Grand total (I to V) | 213 025 393.00 | 176 375 171.00 | | 213 025 393.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 979 507.00 | 4 114 095.00 | | 8 979 507.00 |
P7 LIABILITIES - Retained Earnings | 57 097 952.00 | 54 563 850.00 | | 57 097 952.00 |
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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 | | | 140 908 141.00 | |
FJ Net sales | | | 140 908 141.00 | |
FQ Other income | | | 2 363 722.00 | |
FR Total operating income (I) | | | 143 271 663.00 | |
FS Purchases of goods (including customs duties) | | | 32 186 132.00 | |
FW Other purchases and external expenses | | | 21 584 985.00 | |
FX Taxes, duties, and similar payments | | | 5 124 804.00 | |
FZ Social Security Contributions | | | 54 056 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 806 565.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465 298.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 41 526.00 | |
GP Total financial income (V) | | | 41 526.00 | |
GT Net expenses on sales of marketable securities | | | 1 032 264.00 | |
GU Total financial expenses (VI) | | | 1 032 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 474 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909 048.00 | 189 016.00 | | 909 048.00 |
HD Total exceptional income (VII) | 909 048.00 | 189 016.00 | | 909 048.00 |
HE Exceptional expenses on management operations | 1 002 548.00 | 473 706.00 | | 1 002 548.00 |
HH Total exceptional expenses (VIII) | 1 002 548.00 | 473 706.00 | | 1 002 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 500.00 | -284 690.00 | | -93 500.00 |
HK Income tax | 7 524 032.00 | 4 055 831.00 | | 7 524 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 176.00 | 2 925 719.00 | | 5 533 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 758.00 | 686 720.00 | | 1 048 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484 418.00 | 2 238 999.00 | | 4 484 418.00 |
R5 Net income of consolidated companies | 17 857 028.00 | 9 298 310.00 | | 17 857 028.00 |
R7 Share of minority interests (Non-group income) | 8 877 521.00 | 5 184 215.00 | | 8 877 521.00 |
R8 Net income, group share (parent company share) | -8 979 507.00 | 4 114 095.00 | | -8 979 507.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 107 571.00 | 107 571.00 | | 107 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 092.00 | 43 092.00 | | 43 092.00 |
UL Receivables related to investments | 5 001 337.00 | | 5 001 337.00 | 5 001 337.00 |
UT Other financial assets | 803 543.00 | | 803 543.00 | 803 543.00 |
UX Other trade receivables | 4 058 410.00 | 4 058 410.00 | | 4 058 410.00 |
VG Loans with a maturity of up to one year at origin | 19 564.00 | 19 564.00 | | 19 564.00 |
VH Loans with a maturity of more than one year at origin | 60 003 581.00 | 7 590 686.00 | 29 151 913.00 | 60 003 581.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 11 904 456.00 | | | 11 904 456.00 |
VK Loans repaid during the year | 1 575 671.00 | | | 1 575 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 290.00 | 4 058 410.00 | 5 804 880.00 | 9 863 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 174 219.00 | 7 761 324.00 | 29 151 913.00 | 60 174 219.00 |
