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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 637 750.00 | |
AJ Other Intangible Assets | | | 120 410.00 | |
AT Other tangible assets | | | 17 901 535.00 | |
BH Other financial assets | | | 1 731 844.00 | |
BJ TOTAL (I) | | | 28 391 539.00 | |
BN Goods in progress | | | 1 450 641.00 | |
BX Customers and related accounts | | | 9 403 466.00 | |
BZ Other receivables | | | 6 423 132.00 | |
CD Marketable securities | | | 1 050 635.00 | |
CF Cash and cash equivalents | | | 23 909 358.00 | |
CH Prepaid expenses | | | 490 126.00 | |
CJ TOTAL (II) | | | 42 727 358.00 | |
CO Grand total (0 to V) | | | 71 118 897.00 | |
CS Evaluated investments - equity method | 8 640 838.00 | 2 005 064.00 | 6 635 775.00 | 8 640 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 460.00 | 3 308 460.00 | | 3 308 460.00 |
DB Share, merger, contribution premiums, etc. | 61 979.00 | 61 979.00 | | 61 979.00 |
DC Revaluation differences | 3 036 852.00 | 3 036 852.00 | | 3 036 852.00 |
DD Legal reserve (1) | 330 846.00 | 330 846.00 | | 330 846.00 |
DG Other reserves | 17 342 726.00 | 17 883 774.00 | | 17 342 726.00 |
DH Retained earnings | -1 306 078.00 | | | -1 306 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 303.00 | 573 337.00 | | 501 303.00 |
DK Regulated provisions | 45 847.00 | 126 370.00 | | 45 847.00 |
DL TOTAL (I) | 26 376 687.00 | 23 847 603.00 | | 26 376 687.00 |
DP Provisions for Risks | 2 572 299.00 | 3 006 998.00 | | 2 572 299.00 |
DR TOTAL (IV) | 2 572 299.00 | 3 006 998.00 | | 2 572 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083 398.00 | 9 565 036.00 | | 10 083 398.00 |
DX Trade payables and related accounts | 14 223 807.00 | 8 180 451.00 | | 14 223 807.00 |
DY Tax and social security liabilities | 4 935 753.00 | 3 451 711.00 | | 4 935 753.00 |
DZ Fixed asset liabilities and related accounts | 200 582.00 | 174 052.00 | | 200 582.00 |
EA Other liabilities | 11 501 598.00 | 1 894 456.00 | | 11 501 598.00 |
EB Prepaid income (2) | 105 825.00 | 158 830.00 | | 105 825.00 |
EC TOTAL (IV) | 41 050 963.00 | 23 424 536.00 | | 41 050 963.00 |
EE Grand total (I to V) | 71 118 897.00 | 51 187 849.00 | | 71 118 897.00 |
EG Accrued income and payables due within one year | 2 003 675.00 | 628 093.00 | | 2 003 675.00 |
EK (including equity difference) | 3 036 852.00 | | | 3 036 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 580 823.00 | -569 832.00 | | 2 580 823.00 |
P5 LIABILITIES - Reserves | 1 118 948.00 | 908 712.00 | | 1 118 948.00 |
P7 LIABILITIES - Retained Earnings | 1 118 948.00 | 908 712.00 | | 1 118 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 566 718.00 | |
FJ Net sales | | | 32 566 718.00 | |
FM Inventory production | | | 54 249.00 | |
FO Operating subsidies | | | 8 012 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850 042.00 | |
FQ Other income | | | 267 063.00 | |
FR Total operating income (I) | | | 42 750 676.00 | |
FS Purchases of goods (including customs duties) | | | 4 363 800.00 | |
FW Other purchases and external expenses | | | 10 625 148.00 | |
FX Taxes, duties, and similar payments | | | 2 292 777.00 | |
FZ Social Security Contributions | | | 18 341 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 540.00 | |
GE Other Expenses | | | 226 040.00 | |
GF Total Operating Expenses (II) | | | 38 497 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 46 694.00 | |
GP Total financial income (V) | | | 46 694.00 | |
GR Interest and similar expenses | | | 942.00 | |
GT Net expenses on sales of marketable securities | | | 234 077.00 | |
GU Total financial expenses (VI) | | | 234 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801 929.00 | 149 940.00 | | 1 801 929.00 |
HD Total exceptional income (VII) | 1 801 929.00 | 149 940.00 | | 1 801 929.00 |
HE Exceptional expenses on management operations | 1 575 391.00 | 1 031 637.00 | | 1 575 391.00 |
HH Total exceptional expenses (VIII) | 1 575 391.00 | 1 031 637.00 | | 1 575 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 538.00 | -881 697.00 | | 226 538.00 |
HK Income tax | 949 686.00 | 814 169.00 | | 949 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 098.00 | 1 024 925.00 | | 656 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 794.00 | 451 588.00 | | 154 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 303.00 | 573 337.00 | | 501 303.00 |
R5 Net income of consolidated companies | 2 797 735.00 | -747 671.00 | | 2 797 735.00 |
R6 Group Income (Consolidated Net Income) | 216 912.00 | -177 839.00 | | 216 912.00 |
R7 Share of minority interests (Non-group income) | 2 580 823.00 | -569 832.00 | | 2 580 823.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 640 838.00 | | | 8 640 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640 838.00 | |
I4 DECREASES Grand Total | | | 8 640 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640 838.00 | | | 8 640 838.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 2 005 064.00 | | | 2 005 064.00 |
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 | 61 316.00 | 61 316.00 | | 61 316.00 |
8E Income Taxes | 360 230.00 | 360 230.00 | | 360 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 5 787 256.00 | 5 787 256.00 | | 5 787 256.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 382 029.00 | 382 029.00 | | 382 029.00 |
VJ Loans taken out during the year | 2 003 675.00 | 2 003 675.00 | | 2 003 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 996.00 | 859 996.00 | | 859 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 252.00 | 6 647 252.00 | | 6 647 252.00 |
