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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 798 547.00 | 5 353 402.00 | 8 445 145.00 | 13 798 547.00 |
AH Goodwill | 7 776 978.00 | | 7 776 978.00 | 7 776 978.00 |
AJ Other Intangible Assets | 319 086.00 | 8 793.00 | 310 293.00 | 319 086.00 |
AT Other tangible assets | 1 045 137.00 | 300 849.00 | 744 288.00 | 1 045 137.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 284 760.00 | | 284 760.00 | 284 760.00 |
BJ TOTAL (I) | 15 447 530.00 | 5 663 044.00 | 9 784 486.00 | 15 447 530.00 |
BL Raw materials, supplies | 334 488.00 | | 334 488.00 | 334 488.00 |
BX Customers and related accounts | 1 602 214.00 | | 1 602 214.00 | 1 602 214.00 |
BZ Other receivables | 491 758.00 | | 491 758.00 | 491 758.00 |
CD Marketable securities | 234 500.00 | | 234 500.00 | 234 500.00 |
CF Cash and cash equivalents | 1 888 683.00 | | 1 888 683.00 | 1 888 683.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 4 551 643.00 | | 4 551 643.00 | 4 551 643.00 |
CM Bond redemption premiums (IV) | 90 551.00 | | 90 551.00 | 90 551.00 |
CO Grand total (0 to V) | 19 999 173.00 | 5 663 044.00 | 14 336 129.00 | 19 999 173.00 |
CS Evaluated investments - equity method | 8 284 900.00 | | 8 284 900.00 | 8 284 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DD Legal reserve (1) | 104 501.00 | 104 501.00 | | 104 501.00 |
DG Other reserves | 2 151 595.00 | 1 988 463.00 | | 2 151 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 856.00 | 360 187.00 | | 412 856.00 |
DL TOTAL (I) | 3 416 000.00 | 3 196 594.00 | | 3 416 000.00 |
DQ Provisions for Expenses | 26 776.00 | 23 859.00 | | 26 776.00 |
DR TOTAL (IV) | 26 776.00 | 23 859.00 | | 26 776.00 |
DS Convertible Bond Issues | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
DT Other Bond Issues | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 428.00 | 2 141 892.00 | | 1 772 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682 403.00 | 4 768 504.00 | | 5 682 403.00 |
DX Trade payables and related accounts | 3 651 226.00 | 4 021 546.00 | | 3 651 226.00 |
DY Tax and social security liabilities | 32 324.00 | | | 32 324.00 |
EA Other liabilities | 341 121.00 | 307 394.00 | | 341 121.00 |
EC TOTAL (IV) | 10 893 118.00 | 10 315 812.00 | | 10 893 118.00 |
EE Grand total (I to V) | 14 336 129.00 | 13 536 302.00 | | 14 336 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 219 405.00 | 163 131.00 | | 219 405.00 |
P5 LIABILITIES - Reserves | 235.00 | 37.00 | | 235.00 |
P7 LIABILITIES - Retained Earnings | 235.00 | 37.00 | | 235.00 |
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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 | | | 48 378 680.00 | |
FJ Net sales | | | 48 378 680.00 | |
FQ Other income | | | 122 324.00 | |
FR Total operating income (I) | | | 48 501 004.00 | |
FS Purchases of goods (including customs duties) | | | 46 225 865.00 | |
FW Other purchases and external expenses | | | 124 746.00 | |
FX Taxes, duties, and similar payments | | | 126 930.00 | |
FY Salaries and Wages | | | 1 494 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 086.00 | |
GE Other Expenses | | | 74 574.00 | |
GF Total Operating Expenses (II) | | | 48 026 543.00 | |
GG - OPERATING RESULT (I - II) | | | 474 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 132.00 | |
GO Net income from sales of marketable securities | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 175.00 | |
GR Interest and similar expenses | | | 89 213.00 | |
GT Net expenses on sales of marketable securities | | | 150 769.00 | |
GU Total financial expenses (VI) | | | 150 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | | | 3 797.00 |
HE Exceptional expenses on management operations | | 8 139.00 | | |
HH Total exceptional expenses (VIII) | | 8 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | -8 139.00 | | 3 797.00 |
HK Income tax | -110 746.00 | -79 525.00 | | -110 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 132.00 | 600 214.00 | | 600 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 275.00 | 240 027.00 | | 187 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 856.00 | 360 187.00 | | 412 856.00 |
R5 Net income of consolidated companies | 219 503.00 | 163 168.00 | | 219 503.00 |
R6 Group Income (Consolidated Net Income) | 219 503.00 | 163 168.00 | | 219 503.00 |
R7 Share of minority interests (Non-group income) | 98.00 | 37.00 | | 98.00 |
R8 Net income, group share (parent company share) | 219 405.00 | 163 131.00 | | 219 405.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 104 378.00 | | 15 300.00 | 16 104 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 342 700.00 | |
I4 DECREASES Grand Total | | | 16 119 678.00 | |
IO DECREASES Total including other intangible assets | | | 7 776 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776 978.00 | | | 7 776 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 327 400.00 | | 15 300.00 | 8 327 400.00 |
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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 | 1 218 368.00 | 19 140.00 | 1 199 228.00 | 1 218 368.00 |
8B Suppliers and Related Accounts | 111 870.00 | 111 870.00 | | 111 870.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 1 772 428.00 | 419 553.00 | 1 352 876.00 | 1 772 428.00 |
VI Group and Associates | 10 739 623.00 | 10 739 623.00 | | 10 739 623.00 |
VK Loans repaid during the year | 368 052.00 | | | 368 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 324.00 | 32 324.00 | | 32 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 217.00 | 223 217.00 | | 223 217.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 522.00 | 224 022.00 | 42 500.00 | 266 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 874 613.00 | 11 322 509.00 | 2 552 104.00 | 13 874 613.00 |
