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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 205 340.00 | 18 880.00 | 186 460.00 | 205 340.00 |
AJ Other Intangible Assets | 1 216 577.00 | 1 131 676.00 | 84 901.00 | 1 216 577.00 |
AT Other tangible assets | 8 100 561.00 | 6 859 445.00 | 1 241 116.00 | 8 100 561.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 296.00 | 27 713.00 | 2 583.00 | 30 296.00 |
BH Other financial assets | 158 230.00 | | 158 230.00 | 158 230.00 |
BJ TOTAL (I) | 9 680 708.00 | 8 010 001.00 | 1 670 707.00 | 9 680 708.00 |
BN Goods in progress | 1 565 407.00 | 7 873.00 | 1 557 534.00 | 1 565 407.00 |
BX Customers and related accounts | 8 914 467.00 | 355 318.00 | 8 559 149.00 | 8 914 467.00 |
BZ Other receivables | 441 648.00 | | 441 648.00 | 441 648.00 |
CD Marketable securities | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 2 464 918.00 | | 2 464 918.00 | 2 464 918.00 |
CH Prepaid expenses | 621 956.00 | | 621 956.00 | 621 956.00 |
CJ TOTAL (II) | 14 011 509.00 | 363 191.00 | 13 648 318.00 | 14 011 509.00 |
CO Grand total (0 to V) | 23 692 217.00 | 8 373 192.00 | 15 319 025.00 | 23 692 217.00 |
CU Other investments | 8 780 036.00 | 2 840 668.00 | 5 939 368.00 | 8 780 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 800.00 | 3 075 800.00 | | 3 075 800.00 |
DD Legal reserve (1) | 28 698.00 | 28 698.00 | | 28 698.00 |
DG Other reserves | -1 688 632.00 | -2 031 814.00 | | -1 688 632.00 |
DH Retained earnings | -140 198.00 | -163 332.00 | | -140 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 575.00 | 23 134.00 | | 14 575.00 |
DK Regulated provisions | 122 205.00 | 112 452.00 | | 122 205.00 |
DL TOTAL (I) | 1 467 105.00 | 1 421 622.00 | | 1 467 105.00 |
DQ Provisions for Expenses | 523 043.00 | 395 300.00 | | 523 043.00 |
DR TOTAL (IV) | 523 043.00 | 395 300.00 | | 523 043.00 |
DU Loans and Debts from Credit Institutions (3) | 38 850.00 | 60 419.00 | | 38 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 802.00 | 2 163 690.00 | | 2 926 802.00 |
DX Trade payables and related accounts | 3 983 944.00 | 2 221 304.00 | | 3 983 944.00 |
DY Tax and social security liabilities | 1 530 562.00 | 1 450 354.00 | | 1 530 562.00 |
EA Other liabilities | 4 956 689.00 | 2 301 074.00 | | 4 956 689.00 |
EC TOTAL (IV) | 13 397 997.00 | 8 136 422.00 | | 13 397 997.00 |
EE Grand total (I to V) | 15 319 025.00 | 9 953 344.00 | | 15 319 025.00 |
EG Accrued income and payables due within one year | 1 389 739.00 | 1 479 846.00 | | 1 389 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 47.00 | | 116.00 |
EI Including equity loans | 981 091.00 | | | 981 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 79 937.00 | 377 636.00 | | 79 937.00 |
P5 LIABILITIES - Reserves | -69 119.00 | | | -69 119.00 |
P7 LIABILITIES - Retained Earnings | -69 119.00 | | | -69 119.00 |
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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 | | | 94 037 839.00 | |
FG Production sold - services | 641 572.00 | | 641 572.00 | 641 572.00 |
FJ Net sales | | | 94 037 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 615 161.00 | |
FR Total operating income (I) | | | 94 653 000.00 | |
FS Purchases of goods (including customs duties) | | | 83 285 577.00 | |
FU Purchases of raw materials and other supplies | | | 439 869.00 | |
FW Other purchases and external expenses | | | 5 631 214.00 | |
FX Taxes, duties, and similar payments | | | 220 221.00 | |
FY Salaries and Wages | | | 212 088.00 | |
FZ Social Security Contributions | | | 4 820 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 768.00 | |
GB Operating Expenses - Provisions | | | 97 023.00 | |
GE Other Expenses | | | 70 528.00 | |
GF Total Operating Expenses (II) | | | 94 956 069.00 | |
GG - OPERATING RESULT (I - II) | | | -303 069.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GO Net income from sales of marketable securities | | | 473 354.00 | |
GP Total financial income (V) | | | 473 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 25 221.00 | |
GT Net expenses on sales of marketable securities | | | 27 089.00 | |
GU Total financial expenses (VI) | | | 27 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 064.00 | | |
HC Reversals of provisions and transfers of expenses | 12 557.00 | 37 214.00 | | 12 557.00 |
HD Total exceptional income (VII) | 12 557.00 | 37 214.00 | | 12 557.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HG Exceptional depreciation and provisions | 103 383.00 | 102 522.00 | | 103 383.00 |
HH Total exceptional expenses (VIII) | 103 383.00 | 102 522.00 | | 103 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 826.00 | -65 308.00 | | -90 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 799.00 | 634 032.00 | | 722 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 224.00 | 610 898.00 | | 708 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 575.00 | 23 134.00 | | 14 575.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 787.00 | 9 516.00 | | -3 787.00 |
R5 Net income of consolidated companies | 48 584.00 | 377 635.00 | | 48 584.00 |
R6 Group Income (Consolidated Net Income) | 48 584.00 | 377 635.00 | | 48 584.00 |
R7 Share of minority interests (Non-group income) | -31 353.00 | | | -31 353.00 |
R8 Net income, group share (parent company share) | 79 937.00 | 377 635.00 | | 79 937.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 150 010.00 | | 119 044.00 | 9 150 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810 332.00 | |
I4 DECREASES Grand Total | 43 625.00 | 2 840.00 | 9 222 588.00 | 43 625.00 |
IO DECREASES Total including other intangible assets | | 2 840.00 | 246 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 625.00 | | 166 216.00 | 43 625.00 |
KD ACQUISITIONS Total including other intangible assets | 215 567.00 | | 33 313.00 | 215 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 447.00 | | 2 395.00 | 207 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726 996.00 | | 83 336.00 | 8 726 996.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 298 589.00 | 49 939.00 | 2 840.00 | 298 589.00 |
PE DEPRECIATION Total including other intangible assets | 180 761.00 | 27 232.00 | 2 840.00 | 180 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 828.00 | 22 706.00 | | 117 828.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 452.00 | 9 753.00 | | 112 452.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 129.00 | 526.00 | | 5 129.00 |
7B Total provisions for depreciation | 2 872 381.00 | 71 000.00 | 75 000.00 | 2 872 381.00 |
7C Grand total | 2 989 961.00 | 81 279.00 | 75 000.00 | 2 989 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 526.00 | | |
UG - Financial | | 71 000.00 | 75 000.00 | |
UJ - Exceptional | | 9 753.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 64 142.00 | 64 142.00 | | 64 142.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 60 267.00 | 60 267.00 | | 60 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 775.00 | 61 775.00 | | 61 775.00 |
UL Receivables related to investments | 30 296.00 | | 30 296.00 | 30 296.00 |
UX Other trade receivables | 31 038.00 | 31 038.00 | | 31 038.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 38 734.00 | 22 016.00 | 16 718.00 | 38 734.00 |
VI Group and Associates | 1 132 335.00 | 1 132 335.00 | | 1 132 335.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 36 763.00 | 36 763.00 | | 36 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 884.00 | 82 589.00 | 30 296.00 | 112 884.00 |
VW VAT | 32 554.00 | 32 554.00 | | 32 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 457.00 | 1 389 739.00 | 16 718.00 | 1 406 457.00 |
