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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 831 749.00 | 1 035 411.00 | 7 796 338.00 | 8 831 749.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 122 702.00 | 674 489.00 | 448 213.00 | 1 122 702.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 67 794 747.00 | 4 818 159.00 | 62 976 587.00 | 67 794 747.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 286 379.00 | 279 808.00 | 6 571.00 | 286 379.00 |
AT Other tangible assets | 16 057 779.00 | 10 471 362.00 | 5 586 416.00 | 16 057 779.00 |
AV Fixed assets in progress | 200 154.00 | | 200 154.00 | 200 154.00 |
BB Receivables related to investments | 407 527.00 | 258 880.00 | 148 647.00 | 407 527.00 |
BD Other fixed assets | 49 327.00 | | 49 327.00 | 49 327.00 |
BF Loans | 2 934.00 | | 2 934.00 | 2 934.00 |
BH Other financial assets | 1 054 478.00 | | 1 054 478.00 | 1 054 478.00 |
BJ TOTAL (I) | 96 714 742.00 | 18 268 393.00 | 78 446 348.00 | 96 714 742.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 724 845.00 | 1 215 514.00 | 39 509 331.00 | 40 724 845.00 |
BZ Other receivables | 1 791 476.00 | | 1 791 476.00 | 1 791 476.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 15 174 693.00 | | 15 174 693.00 | 15 174 693.00 |
CH Prepaid expenses | 2 895 315.00 | | 2 895 315.00 | 2 895 315.00 |
CJ TOTAL (II) | 67 586 329.00 | 1 215 514.00 | 66 370 815.00 | 67 586 329.00 |
CO Grand total (0 to V) | 164 301 070.00 | 19 483 907.00 | 144 817 163.00 | 164 301 070.00 |
CP Shares due in less than one year | 2 934.00 | | | 2 934.00 |
CR Shares due in more than one year | 936 613.00 | | | 936 613.00 |
CU Other investments | 9 718 136.00 | 1 750 451.00 | 7 967 685.00 | 9 718 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 347 751.00 | 8 812 692.00 | | 9 347 751.00 |
DB Share, merger, contribution premiums, etc. | 20 465 524.00 | 17 157 080.00 | | 20 465 524.00 |
DD Legal reserve (1) | 881 269.00 | 845 174.00 | | 881 269.00 |
DG Other reserves | 26 221 707.00 | 23 385 514.00 | | 26 221 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529 072.00 | 6 782 535.00 | | 7 529 072.00 |
DJ Investment subsidies | 4 854.00 | | | 4 854.00 |
DK Regulated provisions | 140 876.00 | 120 520.00 | | 140 876.00 |
DL TOTAL (I) | 64 591 052.00 | 57 103 516.00 | | 64 591 052.00 |
DP Provisions for Risks | 1 488 133.00 | 1 390 790.00 | | 1 488 133.00 |
DR TOTAL (IV) | 1 488 133.00 | 1 390 790.00 | | 1 488 133.00 |
DU Loans and Debts from Credit Institutions (3) | 24 861 227.00 | 25 278 569.00 | | 24 861 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 973.00 | 747 257.00 | | 473 973.00 |
DX Trade payables and related accounts | 4 476 448.00 | 3 747 931.00 | | 4 476 448.00 |
DY Tax and social security liabilities | 25 226 538.00 | 18 010 237.00 | | 25 226 538.00 |
DZ Fixed asset liabilities and related accounts | 44 666.00 | 113 235.00 | | 44 666.00 |
EA Other liabilities | 1 094 762.00 | 627 988.00 | | 1 094 762.00 |
EB Prepaid income (2) | 22 560 363.00 | 16 299 542.00 | | 22 560 363.00 |
EC TOTAL (IV) | 78 737 978.00 | 64 824 760.00 | | 78 737 978.00 |
EE Grand total (I to V) | 144 817 163.00 | 123 319 065.00 | | 144 817 163.00 |
EG Accrued income and payables due within one year | 60 123 105.00 | 45 068 102.00 | | 60 123 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 225.00 | | | 3 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 634 463.00 | 7 346 179.00 | | 7 634 463.00 |
P5 LIABILITIES - Reserves | 130 107.00 | 867 176.00 | | 130 107.00 |
P6 LIABILITIES - Revaluation Adjustments | -31 922.00 | 42 267.00 | | -31 922.00 |
P7 LIABILITIES - Retained Earnings | 98 185.00 | 909 443.00 | | 98 185.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87.00 | | | 87.00 |
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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
FG Production sold - services | | | 128 667 907.00 | |
FJ Net sales | | | 128 667 907.00 | |
FM Inventory production | | | -15 191.00 | |
FO Operating subsidies | | | 676 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228 025.00 | |
FQ Other income | | | 66 769.00 | |
FR Total operating income (I) | | | 134 639 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 568 453.00 | |
FX Taxes, duties, and similar payments | | | 3 021 047.00 | |
FY Salaries and Wages | | | 48 000 311.00 | |
FZ Social Security Contributions | | | 18 635 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 914.00 | |
GB Operating Expenses - Provisions | | | 1 067 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 692.00 | |
GE Other Expenses | | | 576 464.00 | |
GF Total Operating Expenses (II) | | | 119 455 651.00 | |
GG - OPERATING RESULT (I - II) | | | 15 183 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300.00 | |
GK Income from other securities and fixed asset receivables | | | 23 147.00 | |
GL Other interest and similar income | | | 173 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 751.00 | |
GN Positive exchange differences | | | 4 506.00 | |
GP Total financial income (V) | | | 342 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 503 470.00 | |
GR Interest and similar expenses | | | 348 926.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 853 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 673 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491 163.00 | 380 203.00 | | 491 163.00 |
HB Exceptional income from capital transactions | 2 093 455.00 | 1 358 475.00 | | 2 093 455.00 |
HC Reversals of provisions and transfers of expenses | 169 833.00 | 221 367.00 | | 169 833.00 |
HD Total exceptional income (VII) | 2 754 451.00 | 1 960 045.00 | | 2 754 451.00 |
HE Exceptional expenses on management operations | 66 441.00 | 19 500.00 | | 66 441.00 |
HF Exceptional expenses on capital transactions | 1 645 942.00 | 1 264 663.00 | | 1 645 942.00 |
HG Exceptional depreciation and provisions | 244 091.00 | 98 362.00 | | 244 091.00 |
HH Total exceptional expenses (VIII) | 1 956 475.00 | 1 382 525.00 | | 1 956 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 976.00 | 577 520.00 | | 797 976.00 |
HJ Employee participation in company results | 3 480 298.00 | 2 529 102.00 | | 3 480 298.00 |
HK Income tax | 3 461 805.00 | 2 467 149.00 | | 3 461 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 736 386.00 | 104 708 036.00 | | 137 736 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 207 314.00 | 97 925 501.00 | | 130 207 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529 072.00 | 6 782 535.00 | | 7 529 072.00 |
HP References: Equipment leasing | 7 037.00 | | | 7 037.00 |
R1 Income Statement - Premiums - Earned Contributions | -282 534.00 | 28 577.00 | | -282 534.00 |
R4 Income statement - Result for the financial year | -445 050.00 | -428 724.00 | | -445 050.00 |
R5 Net income of consolidated companies | 8 047 591.00 | 7 817 170.00 | | 8 047 591.00 |
R6 Group Income (Consolidated Net Income) | 7 602 541.00 | 7 388 446.00 | | 7 602 541.00 |
R7 Share of minority interests (Non-group income) | 31 922.00 | 42 267.00 | | 31 922.00 |
R8 Net income, group share (parent company share) | 7 634 463.00 | 7 346 179.00 | | 7 634 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 069 784.00 | | 10 267 734.00 | 91 069 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 579 466.00 | 11 232 401.00 | |
I4 DECREASES Grand Total | | 4 622 776.00 | 96 714 742.00 | |
IO DECREASES Total including other intangible assets | | 812 699.00 | 68 932 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230 612.00 | 16 549 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 911 225.00 | | 834 167.00 | 68 911 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 418 562.00 | | 2 361 698.00 | 16 418 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739 997.00 | | 7 071 869.00 | 5 739 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 724 861.00 | 1 812 914.00 | 1 913 217.00 | 15 724 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 925 453.00 | 518 946.00 | 571 009.00 | 4 925 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799 409.00 | 1 293 969.00 | 1 342 208.00 | 10 799 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 633 162.00 | 689 038.00 | 834 067.00 | 1 633 162.00 |
7C Grand total | 1 633 162.00 | 689 038.00 | 834 067.00 | 1 633 162.00 |
UE of which provisions and reversals: - Operating | | 537 692.00 | 743 517.00 | |
UJ - Exceptional | | 151 346.00 | 90 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 527.00 | 24 244.00 | 135 034.00 | 340 527.00 |
8B Suppliers and Related Accounts | 4 476 448.00 | 4 476 448.00 | | 4 476 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 208.00 | 1 228 208.00 | | 1 228 208.00 |
8L Deferred income | 22 560 363.00 | 22 560 363.00 | | 22 560 363.00 |
UL Receivables related to investments | 407 527.00 | | 407 527.00 | 407 527.00 |
UP Loans | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 1 054 478.00 | | 1 054 478.00 | 1 054 478.00 |
UX Other trade receivables | 40 724 845.00 | 40 724 845.00 | | 40 724 845.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 24 858 002.00 | 6 559 412.00 | 15 778 990.00 | 24 858 002.00 |
VI Group and Associates | 44 666.00 | 44 666.00 | | 44 666.00 |
VJ Loans taken out during the year | 6 854 385.00 | | | 6 854 385.00 |
VK Loans repaid during the year | 7 272 996.00 | | | 7 272 996.00 |
VP Miscellaneous | 1 791 476.00 | 1 791 476.00 | | 1 791 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 226 538.00 | 25 226 538.00 | | 25 226 538.00 |
VS Prepaid expenses | 2 895 315.00 | 2 895 315.00 | | 2 895 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 876 574.00 | 45 414 569.00 | 1 462 004.00 | 46 876 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 737 978.00 | 60 123 105.00 | 15 914 024.00 | 78 737 978.00 |
