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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 239 989.00 | |
A4 Equity method investments | | | 752 502.00 | |
AF Concessions, Patents and Similar Rights | 246 651.00 | 5 460.00 | 241 191.00 | 246 651.00 |
AJ Other Intangible Assets | | | 12 581 033.00 | |
AT Other tangible assets | | | 4 725 847.00 | |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | | | 1 025 339.00 | |
BJ TOTAL (I) | | | 19 324 709.00 | |
BL Raw materials, supplies | | | 3 857 779.00 | |
BX Customers and related accounts | | | 32 362 059.00 | |
BZ Other receivables | | | 13 566 896.00 | |
CD Marketable securities | | | 7 787 360.00 | |
CF Cash and cash equivalents | | | 22 387 225.00 | |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | | | 79 961 318.00 | |
CO Grand total (0 to V) | | | 99 286 027.00 | |
CU Other investments | 27 830 035.00 | 732 654.00 | 27 097 381.00 | 27 830 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 500.00 | 2 837 500.00 | | 2 837 500.00 |
DB Share, merger, contribution premiums, etc. | 9 185.00 | 9 185.00 | | 9 185.00 |
DD Legal reserve (1) | 287 500.00 | 287 500.00 | | 287 500.00 |
DG Other reserves | 36 636 389.00 | 31 383 327.00 | | 36 636 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 818.00 | 1 198 650.00 | | 75 818.00 |
DL TOTAL (I) | 43 331 863.00 | 39 352 658.00 | | 43 331 863.00 |
DP Provisions for Risks | 2 180 730.00 | 3 088 149.00 | | 2 180 730.00 |
DR TOTAL (IV) | 4 770 978.00 | 6 001 404.00 | | 4 770 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611 777.00 | 3 292 866.00 | | 8 611 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394 569.00 | 7 032 886.00 | | 11 394 569.00 |
DX Trade payables and related accounts | 24 449 209.00 | 24 232 901.00 | | 24 449 209.00 |
DY Tax and social security liabilities | 170 380.00 | 364 937.00 | | 170 380.00 |
EA Other liabilities | 14 911 212.00 | 18 294 779.00 | | 14 911 212.00 |
EC TOTAL (IV) | 50 754 989.00 | 49 550 566.00 | | 50 754 989.00 |
EE Grand total (I to V) | 99 286 027.00 | 95 231 893.00 | | 99 286 027.00 |
EG Accrued income and payables due within one year | 5 820 700.00 | 3 499 244.00 | | 5 820 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 1 702 439.00 | | | 1 702 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 848 788.00 | 5 122 646.00 | | 3 848 788.00 |
P5 LIABILITIES - Reserves | 428 197.00 | 327 265.00 | | 428 197.00 |
P7 LIABILITIES - Retained Earnings | 428 197.00 | 327 265.00 | | 428 197.00 |
P9 TOTAL LIABILITIES | 2 590 248.00 | 2 913 255.00 | | 2 590 248.00 |
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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 | | | 40 230 173.00 | |
FG Production sold - services | 1 238 867.00 | | 1 238 867.00 | 1 238 867.00 |
FJ Net sales | | | 40 230 173.00 | |
FQ Other income | | | 2 015 093.00 | |
FR Total operating income (I) | | | 42 245 266.00 | |
FS Purchases of goods (including customs duties) | | | 9 737 666.00 | |
FT Inventory change (goods) | | | 10 196 811.00 | |
FW Other purchases and external expenses | | | 407 287.00 | |
FX Taxes, duties, and similar payments | | | 763 260.00 | |
FY Salaries and Wages | | | 15 232 706.00 | |
FZ Social Security Contributions | | | 217 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 917.00 | |
GE Other Expenses | | | 353 285.00 | |
GF Total Operating Expenses (II) | | | 38 527 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 982.00 | |
GO Net income from sales of marketable securities | | | 1 254 014.00 | |
GP Total financial income (V) | | | 1 254 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 677.00 | |
GR Interest and similar expenses | | | 55 798.00 | |
GT Net expenses on sales of marketable securities | | | 69 961.00 | |
GU Total financial expenses (VI) | | | 168 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 534.00 | 602 466.00 | | 180 534.00 |
HB Exceptional income from capital transactions | | 196 014.00 | | |
HC Reversals of provisions and transfers of expenses | 32 994.00 | | | 32 994.00 |
HD Total exceptional income (VII) | 180 534.00 | 602 466.00 | | 180 534.00 |
HE Exceptional expenses on management operations | 7.00 | 1 965.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 22 979.00 | | | 22 979.00 |
HH Total exceptional expenses (VIII) | 22 987.00 | 1 965.00 | | 22 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 534.00 | 602 466.00 | | 180 534.00 |
HJ Employee participation in company results | | -74 436.00 | | |
HK Income tax | -1 511 356.00 | -2 105 691.00 | | -1 511 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 548.00 | 2 863 489.00 | | 1 484 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 729.00 | 1 664 840.00 | | 1 408 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 818.00 | 1 198 650.00 | | 75 818.00 |
R3 Income Statement - Technical Result | -58 009.00 | -58 009.00 | | -58 009.00 |
R5 Net income of consolidated companies | 3 640 814.00 | 4 907 780.00 | | 3 640 814.00 |
R6 Group Income (Consolidated Net Income) | 3 957 158.00 | 5 247 582.00 | | 3 957 158.00 |
R7 Share of minority interests (Non-group income) | 108 369.00 | 124 936.00 | | 108 369.00 |
R8 Net income, group share (parent company share) | 3 848 788.00 | 5 122 646.00 | | 3 848 788.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 709 426.00 | | 503 302.00 | 27 709 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 27 831 552.00 | |
I4 DECREASES Grand Total | | 1.00 | 28 212 726.00 | |
IO DECREASES Total including other intangible assets | | | 246 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 231 651.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 880.00 | | 1 643.00 | 132 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 561 546.00 | | 270 008.00 | 27 561 546.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 75 118.00 | 35 113.00 | | 75 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 3 700.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 358.00 | 31 413.00 | | 73 358.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 504.00 | 5 206 584.00 | 32 994.00 | 93 504.00 |
6X Other provisions for depreciation | 56 982.00 | 42 677.00 | 56 982.00 | 56 982.00 |
7B Total provisions for depreciation | 709 636.00 | 122 677.00 | 56 982.00 | 709 636.00 |
7C Grand total | 803 139.00 | 5 329 261.00 | 89 976.00 | 803 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 677.00 | 56 982.00 | |
UJ - Exceptional | | | 32 994.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 62 407.00 | 62 407.00 | | 62 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 379 480.00 | 379 480.00 | | 379 480.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VC Group and associates | 14 209 240.00 | 14 209 240.00 | | 14 209 240.00 |
VH Loans with a maturity of more than one year at origin | 8 611 777.00 | 3 921 680.00 | 4 557 895.00 | 8 611 777.00 |
VI Group and Associates | 1 702 439.00 | 1 702 439.00 | | 1 702 439.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 689 018.00 | | | 689 018.00 |
VM Income taxes | 181 218.00 | 181 218.00 | | 181 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 746.00 | 21 746.00 | | 21 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 369.00 | 43 369.00 | | 43 369.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 829 868.00 | 14 829 868.00 | | 14 829 868.00 |
VW VAT | 74 600.00 | 74 600.00 | | 74 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 510 797.00 | 5 820 700.00 | 4 557 895.00 | 10 510 797.00 |
