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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 48 003 000.00 | |
AF Concessions, Patents and Similar Rights | 269 321.00 | 53 864.00 | 215 456.00 | 269 321.00 |
AJ Other Intangible Assets | | | 1 791 000.00 | |
AT Other tangible assets | | | 244 582 000.00 | |
AV Fixed assets in progress | 85 313.00 | | 85 313.00 | 85 313.00 |
BH Other financial assets | | | 39 169 000.00 | |
BJ TOTAL (I) | | | 333 545 000.00 | |
BN Goods in progress | | | 10 742 000.00 | |
BX Customers and related accounts | | | 37 183 000.00 | |
BZ Other receivables | | | 3 577 000.00 | |
CF Cash and cash equivalents | | | 71 448 000.00 | |
CJ TOTAL (II) | | | 122 949 000.00 | |
CO Grand total (0 to V) | | | 456 494 000.00 | |
CU Other investments | 75 870 375.00 | | 75 870 375.00 | 75 870 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 727 000.00 | | | 160 727 000.00 |
DB Share, merger, contribution premiums, etc. | 1 535 000.00 | | | 1 535 000.00 |
DG Other reserves | 2 051 000.00 | | | 2 051 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 190.00 | | | 452 190.00 |
DL TOTAL (I) | 164 313 000.00 | | | 164 313 000.00 |
DP Provisions for Risks | 487 000.00 | | | 487 000.00 |
DR TOTAL (IV) | 194 269 000.00 | | | 194 269 000.00 |
DS Convertible Bond Issues | 1 151 524.00 | | | 1 151 524.00 |
DU Loans and Debts from Credit Institutions (3) | 51 308 000.00 | | | 51 308 000.00 |
DX Trade payables and related accounts | 24 844 000.00 | | | 24 844 000.00 |
DY Tax and social security liabilities | 1 154 531.00 | | | 1 154 531.00 |
EA Other liabilities | 21 760 000.00 | | | 21 760 000.00 |
EC TOTAL (IV) | 97 912 000.00 | | | 97 912 000.00 |
EE Grand total (I to V) | 456 494 000.00 | | | 456 494 000.00 |
EG Accrued income and payables due within one year | 12 932 630.00 | | | 12 932 630.00 |
P8 LIABILITIES - Profit or Loss for the Year | 193 783 000.00 | | | 193 783 000.00 |
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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 | | | 267 256 000.00 | |
FG Production sold - services | 2 559 662.00 | 2 606 137.00 | 5 165 799.00 | 2 559 662.00 |
FJ Net sales | | | 267 256 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 256 000.00 | |
FS Purchases of goods (including customs duties) | | | 60 296 000.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 84 027 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 1 099 644.00 | |
FZ Social Security Contributions | | | 54 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 037 000.00 | |
GE Other Expenses | | | 2 379 000.00 | |
GF Total Operating Expenses (II) | | | 246 952 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 204 000.00 | |
GL Other interest and similar income | | | 5 462 953.00 | |
GP Total financial income (V) | | | 5 462 953.00 | |
GR Interest and similar expenses | | | 5 445 998.00 | |
GS Negative differences of foreign exchange | | | 29 282.00 | |
GU Total financial expenses (VI) | | | 5 475 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 695.00 | | | 19 695.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 3 991 000.00 | | | 3 991 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648 452.00 | | | 10 648 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 261.00 | | | 10 196 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 190.00 | | | 452 190.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 074 000.00 | | | 3 074 000.00 |
R4 Income statement - Result for the financial year | 3 931 000.00 | | | 3 931 000.00 |
R6 Group Income (Consolidated Net Income) | 8 006 000.00 | | | 8 006 000.00 |
R8 Net income, group share (parent company share) | 8 006 000.00 | | | 8 006 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 78 444 182.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 219 173.00 | | 75 870 375.00 | 2 219 173.00 |
I4 DECREASES Grand Total | 2 219 173.00 | | 76 225 008.00 | 2 219 173.00 |
IO DECREASES Total including other intangible assets | | | 269 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 089 548.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 85 313.00 | | | 85 313.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 53 864.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53 864.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 151 524.00 | 1 151 524.00 | | 1 151 524.00 |
8B Suppliers and Related Accounts | 2 852 610.00 | 2 852 610.00 | | 2 852 610.00 |
8C Staff and Related Accounts | 206 554.00 | 206 554.00 | | 206 554.00 |
8D Social Security and Other Social Organizations | 255 909.00 | 255 909.00 | | 255 909.00 |
8E Income Taxes | 148 875.00 | 148 875.00 | | 148 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 491.00 | 25 491.00 | | 25 491.00 |
UX Other trade receivables | 5 371 491.00 | 5 371 491.00 | | 5 371 491.00 |
VB VAT | 481 773.00 | 481 773.00 | | 481 773.00 |
VC Group and associates | 170 265 454.00 | | | 170 265 454.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 85 104 154.00 | 7 748 287.00 | 77 355 867.00 | 85 104 154.00 |
VJ Loans taken out during the year | 88 379 154.00 | | | 88 379 154.00 |
VK Loans repaid during the year | 3 275 000.00 | | | 3 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 300.00 | 82 300.00 | | 82 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 118 718.00 | 5 853 264.00 | 170 265 454.00 | 176 118 718.00 |
VW VAT | 460 892.00 | 460 892.00 | | 460 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 288 497.00 | 12 932 630.00 | 77 355 867.00 | 90 288 497.00 |
