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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 782 821.00 | |
A4 Equity method investments | | | 789 740.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AJ Other Intangible Assets | | | 1 052 263.00 | |
AN Land | 74 688.00 | | 74 688.00 | 74 688.00 |
AT Other tangible assets | | | 86 350 562.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 835 533.00 | | 835 533.00 | 835 533.00 |
BH Other financial assets | | | 666 189.00 | |
BJ TOTAL (I) | | | 94 641 575.00 | |
BN Goods in progress | | | 2 028 368.00 | |
BX Customers and related accounts | | | 7 634 731.00 | |
BZ Other receivables | | | 6 705 313.00 | |
CD Marketable securities | | | 24 915.00 | |
CF Cash and cash equivalents | | | 37 449 365.00 | |
CH Prepaid expenses | 174 239.00 | | 174 239.00 | 174 239.00 |
CJ TOTAL (II) | | | 53 842 692.00 | |
CO Grand total (0 to V) | | | 148 484 267.00 | |
CU Other investments | 35 816 659.00 | 2 615 000.00 | 33 201 659.00 | 35 816 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452 807.00 | 10 452 807.00 | | 10 452 807.00 |
DB Share, merger, contribution premiums, etc. | 1 017 184.00 | 1 017 184.00 | | 1 017 184.00 |
DD Legal reserve (1) | 1 030 491.00 | 1 030 491.00 | | 1 030 491.00 |
DF Regulated reserves (1) | 111 215.00 | 111 215.00 | | 111 215.00 |
DG Other reserves | 13 221 228.00 | 12 962 157.00 | | 13 221 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347 736.00 | 1 037 298.00 | | 12 347 736.00 |
DK Regulated provisions | 726.00 | 174 217.00 | | 726.00 |
DL TOTAL (I) | 24 691 219.00 | 24 432 148.00 | | 24 691 219.00 |
DP Provisions for Risks | 749 963.00 | 1 174 571.00 | | 749 963.00 |
DR TOTAL (IV) | 749 963.00 | 1 174 571.00 | | 749 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641 871.00 | 8 663 608.00 | | 7 641 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 391 888.00 | 77 380 282.00 | | 81 391 888.00 |
DX Trade payables and related accounts | 21 769 351.00 | 15 508 472.00 | | 21 769 351.00 |
DY Tax and social security liabilities | 442 666.00 | 543 472.00 | | 442 666.00 |
EA Other liabilities | 9 354 615.00 | 11 169 960.00 | | 9 354 615.00 |
EB Prepaid income (2) | 171 463.00 | 57 295.00 | | 171 463.00 |
EC TOTAL (IV) | 112 515 854.00 | 104 058 714.00 | | 112 515 854.00 |
EE Grand total (I to V) | 148 484 267.00 | 140 131 130.00 | | 148 484 267.00 |
EG Accrued income and payables due within one year | 3 877 542.00 | 5 332 849.00 | | 3 877 542.00 |
P5 LIABILITIES - Reserves | 10 527 231.00 | 10 465 697.00 | | 10 527 231.00 |
P7 LIABILITIES - Retained Earnings | 10 527 231.00 | 10 465 697.00 | | 10 527 231.00 |
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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 | | | 107 561 684.00 | |
FG Production sold - services | 4 664 296.00 | | 4 664 296.00 | 4 664 296.00 |
FJ Net sales | | | 107 561 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 3 619 537.00 | |
FR Total operating income (I) | | | 111 181 221.00 | |
FS Purchases of goods (including customs duties) | | | 35 743 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 153 761.00 | |
FW Other purchases and external expenses | | | 882 253.00 | |
FX Taxes, duties, and similar payments | | | 1 785 265.00 | |
FY Salaries and Wages | | | 592 679.00 | |
FZ Social Security Contributions | | | 28 950 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048 495.00 | |
GE Other Expenses | | | 30 196 335.00 | |
GF Total Operating Expenses (II) | | | 106 724 054.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457 167.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843 069.00 | |
GL Other interest and similar income | | | 85 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 194 659.00 | |
GP Total financial income (V) | | | 6 123 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 093 263.00 | |
GR Interest and similar expenses | | | 156 429.00 | |
GT Net expenses on sales of marketable securities | | | 1 012 268.00 | |
GU Total financial expenses (VI) | | | 1 012 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 272 250.00 | 330 000.00 | | 272 250.00 |
HA Exceptional income from management transactions | 909 841.00 | 846 516.00 | | 909 841.00 |
HB Exceptional income from capital transactions | 23 749 839.00 | 1 433 068.00 | | 23 749 839.00 |
HC Reversals of provisions and transfers of expenses | 187 303.00 | | | 187 303.00 |
HD Total exceptional income (VII) | 909 841.00 | 846 516.00 | | 909 841.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 15 150 650.00 | 736 918.00 | | 15 150 650.00 |
HG Exceptional depreciation and provisions | 13 812.00 | 14 195.00 | | 13 812.00 |
HH Total exceptional expenses (VIII) | 15 178 462.00 | 751 113.00 | | 15 178 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 841.00 | 846 516.00 | | 909 841.00 |
HK Income tax | 1 715 278.00 | 421 462.00 | | 1 715 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 013 385.00 | 9 539 922.00 | | 35 013 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 665 648.00 | 8 502 623.00 | | 22 665 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 347 736.00 | 1 037 298.00 | | 12 347 736.00 |
R4 Income statement - Result for the financial year | 113 379.00 | 237 217.00 | | 113 379.00 |
R6 Group Income (Consolidated Net Income) | 2 752 836.00 | 3 157 386.00 | | 2 752 836.00 |
R7 Share of minority interests (Non-group income) | 1 728 475.00 | 1 101 818.00 | | 1 728 475.00 |
R8 Net income, group share (parent company share) | 1 024 361.00 | 2 055 568.00 | | 1 024 361.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 433 352.00 | | 34 325 380.00 | 27 433 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 781.00 | | | 395 781.00 |
I3 DECREASES Total Financial Fixed Assets | 7 537 259.00 | 16 818 244.00 | 36 657 270.00 | 7 537 259.00 |
I4 DECREASES Grand Total | 7 711 222.00 | 17 253 017.00 | 36 794 492.00 | 7 711 222.00 |
IN DECREASES Start-up, development, or research expenses | | 395 781.00 | | |
IO DECREASES Total including other intangible assets | | | 31 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 963.00 | 38 992.00 | 105 920.00 | 173 963.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | 30 231.00 | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 643.00 | | 31 232.00 | 287 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 748 857.00 | | 34 263 916.00 | 26 748 857.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 137 034.00 | 21 193.00 | 155 617.00 | 137 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 063.00 | 19 554.00 | 155 617.00 | 136 063.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 99.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 540.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 217.00 | 13 812.00 | 187 303.00 | 174 217.00 |
7B Total provisions for depreciation | 2 716 396.00 | 2 093 263.00 | 2 194 659.00 | 2 716 396.00 |
7C Grand total | 2 890 613.00 | 2 107 075.00 | 2 381 962.00 | 2 890 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 093 263.00 | 2 194 659.00 | |
UJ - Exceptional | | 13 812.00 | 187 303.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 793 380.00 | 1 793 380.00 | | 1 793 380.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 77 110.00 | 77 110.00 | | 77 110.00 |
8E Income Taxes | 52 896.00 | 52 896.00 | | 52 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 611.00 | 84 611.00 | | 84 611.00 |
8L Deferred income | 171 463.00 | 171 463.00 | | 171 463.00 |
UL Receivables related to investments | 835 534.00 | 835 534.00 | | 835 534.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 1 698 578.00 | 1 698 578.00 | | 1 698 578.00 |
VB VAT | 294 572.00 | 294 572.00 | | 294 572.00 |
VC Group and associates | 78 635.00 | 78 635.00 | | 78 635.00 |
VH Loans with a maturity of more than one year at origin | 7 641 871.00 | 1 350 793.00 | 4 121 607.00 | 7 641 871.00 |
VI Group and Associates | 34 629.00 | 34 629.00 | | 34 629.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 719 394.00 | | | 1 719 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 850.00 | 24 850.00 | | 24 850.00 |
VS Prepaid expenses | 174 239.00 | 174 239.00 | | 174 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 637.00 | 3 081 559.00 | 5 078.00 | 3 086 637.00 |
VW VAT | 283 096.00 | 283 096.00 | | 283 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 168 621.00 | 3 877 543.00 | 4 121 607.00 | 10 168 621.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
