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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 614 135.00 | | 614 135.00 | 614 135.00 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
AJ Other Intangible Assets | 29 384 376.00 | 9 507 310.00 | 19 877 066.00 | 29 384 376.00 |
AT Other tangible assets | 91 130 890.00 | 55 117 657.00 | 36 013 233.00 | 91 130 890.00 |
BB Receivables related to investments | 9 616 996.00 | 10 189.00 | 9 606 807.00 | 9 616 996.00 |
BD Other fixed assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BH Other financial assets | 920 476.00 | 21 359.00 | 899 117.00 | 920 476.00 |
BJ TOTAL (I) | 122 049 877.00 | 64 646 327.00 | 57 403 551.00 | 122 049 877.00 |
BN Goods in progress | 12 596 171.00 | 1 405 712.00 | 11 190 459.00 | 12 596 171.00 |
BX Customers and related accounts | 10 066 111.00 | 118 160.00 | 9 947 951.00 | 10 066 111.00 |
BZ Other receivables | 11 819 707.00 | | 11 819 707.00 | 11 819 707.00 |
CD Marketable securities | 1 965 199.00 | | 1 965 199.00 | 1 965 199.00 |
CF Cash and cash equivalents | 14 802 225.00 | | 14 802 225.00 | 14 802 225.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 51 249 413.00 | 1 523 872.00 | 49 725 541.00 | 51 249 413.00 |
CM Bond redemption premiums (IV) | 206 411.00 | | 206 411.00 | 206 411.00 |
CO Grand total (0 to V) | 173 299 290.00 | 66 170 199.00 | 107 129 091.00 | 173 299 290.00 |
CP Shares due in less than one year | 1 514 709.00 | | | 1 514 709.00 |
CU Other investments | 37 344 174.00 | 2 457 874.00 | 34 886 300.00 | 37 344 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 112.00 | 5 700 112.00 | | 5 700 112.00 |
DB Share, merger, contribution premiums, etc. | 3 163 019.00 | 3 163 019.00 | | 3 163 019.00 |
DD Legal reserve (1) | 570 011.00 | 535 296.00 | | 570 011.00 |
DF Regulated reserves (1) | 711 211.00 | 711 211.00 | | 711 211.00 |
DG Other reserves | 19 742 815.00 | 18 067 608.00 | | 19 742 815.00 |
DH Retained earnings | | -84 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 941.00 | 2 237 065.00 | | 2 702 941.00 |
DL TOTAL (I) | 34 549 805.00 | 29 176 953.00 | | 34 549 805.00 |
DP Provisions for Risks | 103 480.00 | 109 026.00 | | 103 480.00 |
DR TOTAL (IV) | 103 480.00 | 109 026.00 | | 103 480.00 |
DS Convertible Bond Issues | 743 697.00 | 743 697.00 | | 743 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 591 505.00 | 22 048 683.00 | | 20 591 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 368 566.00 | 36 967 637.00 | | 36 368 566.00 |
DX Trade payables and related accounts | 17 012 618.00 | 16 794 105.00 | | 17 012 618.00 |
DY Tax and social security liabilities | 1 337 563.00 | 76 458.00 | | 1 337 563.00 |
EA Other liabilities | 15 112 093.00 | 15 821 012.00 | | 15 112 093.00 |
EC TOTAL (IV) | 68 493 277.00 | 69 582 754.00 | | 68 493 277.00 |
EE Grand total (I to V) | 107 129 091.00 | 101 182 657.00 | | 107 129 091.00 |
EI Including equity loans | 188 869.00 | | | 188 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 943 859.00 | 2 246 213.00 | | 5 943 859.00 |
P5 LIABILITIES - Reserves | 2 711 325.00 | 2 198 353.00 | | 2 711 325.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 271 205.00 | 115 572.00 | | 1 271 205.00 |
P7 LIABILITIES - Retained Earnings | 3 982 530.00 | 2 313 925.00 | | 3 982 530.00 |
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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 | | | 147 381 428.00 | |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | | | 147 381 428.00 | |
FQ Other income | | | 6 358 345.00 | |
FR Total operating income (I) | | | 153 739 773.00 | |
FS Purchases of goods (including customs duties) | | | 93 821 925.00 | |
FW Other purchases and external expenses | | | 24 012 706.00 | |
FX Taxes, duties, and similar payments | | | 1 059 974.00 | |
FY Salaries and Wages | | | 279 770.00 | |
FZ Social Security Contributions | | | 22 922 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 912 419.00 | |
GF Total Operating Expenses (II) | | | 149 277 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462 540.00 | |
GH Attributed profit or transferred loss (III) | | | 1 362 711.00 | |
GI Supported loss or transferred profit (IV) | | | 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 337 424.00 | |
GK Income from other securities and fixed asset receivables | | | 92 011.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169.00 | |
GP Total financial income (V) | | | 3 431 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 106.00 | |
GR Interest and similar expenses | | | 321 867.00 | |
GU Total financial expenses (VI) | | | 321 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 648 161.00 | 526 539.00 | | 5 648 161.00 |
HD Total exceptional income (VII) | 5 648 161.00 | 526 539.00 | | 5 648 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648 161.00 | 526 539.00 | | 5 648 161.00 |
HK Income tax | -2 443 220.00 | -598 815.00 | | -2 443 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 403.00 | 3 069 014.00 | | 4 796 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 462.00 | 831 950.00 | | 2 093 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 941.00 | 2 237 065.00 | | 2 702 941.00 |
R4 Income statement - Result for the financial year | 21 089.00 | -703.00 | | 21 089.00 |
R5 Net income of consolidated companies | 7 193 975.00 | 2 362 488.00 | | 7 193 975.00 |
R6 Group Income (Consolidated Net Income) | 7 215 064.00 | 2 361 785.00 | | 7 215 064.00 |
R7 Share of minority interests (Non-group income) | -1 271 205.00 | -115 572.00 | | -1 271 205.00 |
R8 Net income, group share (parent company share) | 5 943 859.00 | 2 246 213.00 | | 5 943 859.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 873 160.00 | | 1 491 949.00 | 46 873 160.00 |
I4 DECREASES Grand Total | | 1 398 334.00 | 46 966 776.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398 334.00 | 46 966 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 872 990.00 | | 1 491 949.00 | 46 872 990.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 230 069.00 | | 23 658.00 | 230 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 069.00 | | 23 658.00 | 230 069.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 11 358.00 | | 1 169.00 | 11 358.00 |
7B Total provisions for depreciation | 2 319 785.00 | 149 448.00 | 1 169.00 | 2 319 785.00 |
7C Grand total | 2 319 785.00 | 149 448.00 | 1 169.00 | 2 319 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 448.00 | 1 169.00 | |
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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 | 743 697.00 | | | 743 697.00 |
8A Miscellaneous Loans and Financial Debts | 51 587.00 | 51 587.00 | | 51 587.00 |
8B Suppliers and Related Accounts | 134 188.00 | 134 188.00 | | 134 188.00 |
8C Staff and Related Accounts | 68 970.00 | 68 970.00 | | 68 970.00 |
8D Social Security and Other Social Organizations | 38 560.00 | 38 560.00 | | 38 560.00 |
8E Income Taxes | 1 212 162.00 | 1 212 162.00 | | 1 212 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 9 616 996.00 | 1 514 709.00 | 8 102 287.00 | 9 616 996.00 |
VC Group and associates | 182 099.00 | 182 099.00 | | 182 099.00 |
VH Loans with a maturity of more than one year at origin | 20 591 505.00 | 2 953 993.00 | 11 313 348.00 | 20 591 505.00 |
VI Group and Associates | 137 282.00 | 137 282.00 | | 137 282.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 2 937 178.00 | | | 2 937 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 872.00 | 17 872.00 | | 17 872.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799 538.00 | 1 697 251.00 | 8 102 287.00 | 9 799 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 996 627.00 | 4 615 418.00 | 11 313 348.00 | 22 996 627.00 |
