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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 222 249.00 | | 222 249.00 | 222 249.00 |
A4 Equity method investments | 5 662 155.00 | | 5 662 155.00 | 5 662 155.00 |
AF Concessions, Patents and Similar Rights | 392 609.00 | 313 121.00 | 79 488.00 | 392 609.00 |
AJ Other Intangible Assets | 1 024 652.00 | 746 534.00 | 278 118.00 | 1 024 652.00 |
AR Technical installations, industrial equipment and tools | 371 161.00 | 266 934.00 | 104 226.00 | 371 161.00 |
AT Other tangible assets | 22 759 421.00 | 14 585 864.00 | 8 173 558.00 | 22 759 421.00 |
BD Other fixed assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BF Loans | 2 864 455.00 | | 2 864 455.00 | 2 864 455.00 |
BH Other financial assets | 18 918 230.00 | 8 573 619.00 | 10 344 611.00 | 18 918 230.00 |
BJ TOTAL (I) | 48 586 707.00 | 23 906 016.00 | 24 680 691.00 | 48 586 707.00 |
BL Raw materials, supplies | 171 700.00 | | 171 700.00 | 171 700.00 |
BN Goods in progress | 4 065 921.00 | | 4 065 921.00 | 4 065 921.00 |
BT Goods | 2 154 603.00 | | 2 154 603.00 | 2 154 603.00 |
BX Customers and related accounts | 22 903 653.00 | 321 194.00 | 22 582 460.00 | 22 903 653.00 |
BZ Other receivables | 6 385 681.00 | 178 500.00 | 6 207 181.00 | 6 385 681.00 |
CD Marketable securities | 7 014 258.00 | | 7 014 258.00 | 7 014 258.00 |
CF Cash and cash equivalents | 4 345 632.00 | | 4 345 632.00 | 4 345 632.00 |
CH Prepaid expenses | 37 311.00 | | 37 311.00 | 37 311.00 |
CJ TOTAL (II) | 44 715 146.00 | 499 694.00 | 44 215 452.00 | 44 715 146.00 |
CO Grand total (0 to V) | 93 301 853.00 | 24 405 710.00 | 68 896 143.00 | 93 301 853.00 |
CS Evaluated investments - equity method | 35 322.00 | | 35 322.00 | 35 322.00 |
CU Other investments | 5 126 161.00 | | 5 126 161.00 | 5 126 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 680 612.00 | 10 520 428.00 | | 10 680 612.00 |
DB Share, merger, contribution premiums, etc. | 634 146.00 | 634 195.00 | | 634 146.00 |
DC Revaluation differences | 2 816.00 | 2 816.00 | | 2 816.00 |
DD Legal reserve (1) | 72 833.00 | | | 72 833.00 |
DF Regulated reserves (1) | 36 912.00 | | | 36 912.00 |
DG Other reserves | 26 005 003.00 | 25 501 161.00 | | 26 005 003.00 |
DH Retained earnings | -55 894.00 | | | -55 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 610.00 | | | 301 610.00 |
DL TOTAL (I) | 37 909 226.00 | 37 183 936.00 | | 37 909 226.00 |
DO TOTAL (II) | 71 547.00 | 6 318.00 | | 71 547.00 |
DP Provisions for Risks | 831 465.00 | 782 123.00 | | 831 465.00 |
DQ Provisions for Expenses | 637 636.00 | | | 637 636.00 |
DR TOTAL (IV) | 637 636.00 | | | 637 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 362 268.00 | | | 9 362 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 391 258.00 | 15 826 473.00 | | 14 391 258.00 |
DX Trade payables and related accounts | 3 631 037.00 | 3 815 070.00 | | 3 631 037.00 |
DY Tax and social security liabilities | 1 889 109.00 | | | 1 889 109.00 |
EA Other liabilities | 12 133 159.00 | 10 808 790.00 | | 12 133 159.00 |
EB Prepaid income (2) | 6 495.00 | | | 6 495.00 |
EC TOTAL (IV) | 30 155 452.00 | 30 450 334.00 | | 30 155 452.00 |
EE Grand total (I to V) | 68 896 143.00 | 68 416 393.00 | | 68 896 143.00 |
EG Accrued income and payables due within one year | 24 669 675.00 | | | 24 669 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | | | 1 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 586 650.00 | 525 334.00 | | 586 650.00 |
P3 TOTAL LIABILITIES | 71 547.00 | 6 318.00 | | 71 547.00 |
P8 LIABILITIES - Profit or Loss for the Year | 759 918.00 | 775 803.00 | | 759 918.00 |
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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 | | | 265 390 112.00 | |
FD Production sold - goods | -5 979.00 | | -5 979.00 | -5 979.00 |
FG Production sold - services | 3 025 972.00 | | 3 025 972.00 | 3 025 972.00 |
FJ Net sales | | | 265 390 112.00 | |
FO Operating subsidies | | | 43 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 077.00 | |
FQ Other income | | | 1 182 819.00 | |
FR Total operating income (I) | | | 266 572 931.00 | |
FS Purchases of goods (including customs duties) | | | 252 002 367.00 | |
FT Inventory change (goods) | | | 302 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 195.00 | |
FV Inventory change (raw materials and supplies) | | | 31 288.00 | |
FW Other purchases and external expenses | | | 4 743 207.00 | |
FX Taxes, duties, and similar payments | | | 236 372.00 | |
FY Salaries and Wages | | | 4 946 107.00 | |
FZ Social Security Contributions | | | 8 598 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 724.00 | |
GE Other Expenses | | | 134 811.00 | |
GF Total Operating Expenses (II) | | | 267 312 039.00 | |
GG - OPERATING RESULT (I - II) | | | -739 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 809.00 | |
GL Other interest and similar income | | | 123 097.00 | |
GP Total financial income (V) | | | 952 571.00 | |
GR Interest and similar expenses | | | 89 063.00 | |
GU Total financial expenses (VI) | | | 163 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 521.00 | | | 180 521.00 |
HD Total exceptional income (VII) | 247 098.00 | 107 628.00 | | 247 098.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HF Exceptional expenses on capital transactions | 63 078.00 | | | 63 078.00 |
HH Total exceptional expenses (VIII) | 112 489.00 | 119 920.00 | | 112 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 606.00 | -12 291.00 | | 134 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 054 501.00 | | | 260 054 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 752 891.00 | | | 259 752 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 610.00 | | | 301 610.00 |
R4 Income statement - Result for the financial year | 402 543.00 | 449 922.00 | | 402 543.00 |
R5 Net income of consolidated companies | 184 107.00 | 75 413.00 | | 184 107.00 |
R6 Group Income (Consolidated Net Income) | 686 660.00 | 526 334.00 | | 686 660.00 |
R8 Net income, group share (parent company share) | 586 650.00 | 526 334.00 | | 586 650.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 889 131.00 | | 2 791 029.00 | 15 889 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409 191.00 | 8 052 738.00 | |
I4 DECREASES Grand Total | 102 750.00 | 1 170 969.00 | 17 406 441.00 | 102 750.00 |
IO DECREASES Total including other intangible assets | 1 750.00 | | 417 739.00 | 1 750.00 |
IY DECREASES Total Tangible Fixed Assets | 101 000.00 | 761 778.00 | 8 935 964.00 | 101 000.00 |
KD ACQUISITIONS Total including other intangible assets | 344 052.00 | | 75 437.00 | 344 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 487 040.00 | | 1 311 701.00 | 8 487 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058 038.00 | | 1 403 891.00 | 7 058 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 000.00 | | | 101 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 866 454.00 | 1 061 961.00 | 698 700.00 | 5 866 454.00 |
PE DEPRECIATION Total including other intangible assets | 286 021.00 | 27 100.00 | | 286 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580 433.00 | 1 034 861.00 | 698 700.00 | 5 580 433.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 619 912.00 | 17 724.00 | | 619 912.00 |
6T Receivables | 256 292.00 | 94 337.00 | 91 645.00 | 256 292.00 |
7B Total provisions for depreciation | 256 292.00 | 94 337.00 | 91 645.00 | 256 292.00 |
7C Grand total | 876 203.00 | 112 061.00 | 91 645.00 | 876 203.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 285 714.00 | 142 857.00 | 142 857.00 | 285 714.00 |
8B Suppliers and Related Accounts | 10 680 127.00 | 10 680 127.00 | | 10 680 127.00 |
8C Staff and Related Accounts | 798 978.00 | 798 978.00 | | 798 978.00 |
8D Social Security and Other Social Organizations | 893 631.00 | 893 631.00 | | 893 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 888.00 | 421 888.00 | | 421 888.00 |
8L Deferred income | 6 495.00 | 6 495.00 | | 6 495.00 |
UP Loans | 2 864 455.00 | 598 850.00 | 2 265 605.00 | 2 864 455.00 |
UT Other financial assets | 14 261.00 | | 14 261.00 | 14 261.00 |
UX Other trade receivables | 21 988 718.00 | 21 988 718.00 | | 21 988 718.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 285 345.00 | | 285 345.00 | 285 345.00 |
VB VAT | 1 110 123.00 | 1 110 123.00 | | 1 110 123.00 |
VC Group and associates | 182 338.00 | 182 338.00 | | 182 338.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 9 360 753.00 | 2 441 106.00 | 6 680 977.00 | 9 360 753.00 |
VI Group and Associates | 9 086 576.00 | 9 086 576.00 | | 9 086 576.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 692 216.00 | | | 692 216.00 |
VN Other taxes, similar payments | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 772.00 | 24 772.00 | | 24 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 408.00 | 101 408.00 | | 101 408.00 |
VS Prepaid expenses | 37 311.00 | 37 311.00 | | 37 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 590 605.00 | 24 025 394.00 | 2 565 211.00 | 26 590 605.00 |
VW VAT | 171 728.00 | 171 728.00 | | 171 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 732 179.00 | 24 669 675.00 | 6 823 834.00 | 31 732 179.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 190 238.00 | | | 190 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665 898.00 | | | 665 898.00 |
ST Other accounts | 3 055 958.00 | | | 3 055 958.00 |
XQ Rental, rental and co-ownership charges | 549 259.00 | | | 549 259.00 |
YT Subcontracting | 1 553 300.00 | | | 1 553 300.00 |
YV Retrocessions of fees, commissions and brokerage | 38 724.00 | | | 38 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 238.00 | | | 190 238.00 |
YY Amount of VAT collected | 20 037 896.00 | | | 20 037 896.00 |
YZ Total deductible VAT on goods and services | 25 525 515.00 | | | 25 525 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 863 139.00 | | | 5 863 139.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 135.00 | | | 135.00 |
