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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 694 395.00 | |
AF Concessions, Patents and Similar Rights | 693 188.00 | 620 793.00 | 72 395.00 | 693 188.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | | | 2 295 269.00 | |
AN Land | 14 131.00 | 1 101.00 | 13 029.00 | 14 131.00 |
AP Buildings | 4 100.00 | 1 438.00 | 2 661.00 | 4 100.00 |
AT Other tangible assets | | | 23 709 518.00 | |
AV Fixed assets in progress | 350 568.00 | | 350 568.00 | 350 568.00 |
BH Other financial assets | | | 9 799 410.00 | |
BJ TOTAL (I) | | | 46 498 592.00 | |
BL Raw materials, supplies | | | 22 361 540.00 | |
BX Customers and related accounts | | | 80 334 916.00 | |
BZ Other receivables | | | 3 447 660.00 | |
CD Marketable securities | 16 240 534.00 | | 16 240 534.00 | 16 240 534.00 |
CF Cash and cash equivalents | | | 51 932 687.00 | |
CH Prepaid expenses | 98 030.00 | | 98 030.00 | 98 030.00 |
CJ TOTAL (II) | | | 158 076 803.00 | |
CO Grand total (0 to V) | | | 204 575 395.00 | |
CU Other investments | 10 720 639.00 | 296 632.00 | 10 424 007.00 | 10 720 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 574.00 | 1 986 574.00 | | 1 986 574.00 |
DB Share, merger, contribution premiums, etc. | 877 667.00 | 877 667.00 | | 877 667.00 |
DD Legal reserve (1) | 198 657.00 | 198 657.00 | | 198 657.00 |
DG Other reserves | 74 055 246.00 | 65 987 817.00 | | 74 055 246.00 |
DH Retained earnings | 13 778 220.00 | 12 706 522.00 | | 13 778 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779 030.00 | 6 868 309.00 | | 8 779 030.00 |
DL TOTAL (I) | 91 932 517.00 | 80 365 808.00 | | 91 932 517.00 |
DN Conditional advances | 161 000.00 | 161 000.00 | | 161 000.00 |
DO TOTAL (II) | 161 000.00 | 161 000.00 | | 161 000.00 |
DP Provisions for Risks | 1 337 933.00 | 690 760.00 | | 1 337 933.00 |
DQ Provisions for Expenses | 1 747 843.00 | 1 524 679.00 | | 1 747 843.00 |
DR TOTAL (IV) | 1 337 933.00 | 690 760.00 | | 1 337 933.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278 755.00 | | | 6 278 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822 924.00 | 3 027 190.00 | | 4 822 924.00 |
DX Trade payables and related accounts | 18 240 285.00 | 14 420 203.00 | | 18 240 285.00 |
DY Tax and social security liabilities | 1 838 472.00 | 1 633 553.00 | | 1 838 472.00 |
DZ Fixed asset liabilities and related accounts | 13 681.00 | 20 522.00 | | 13 681.00 |
EA Other liabilities | 88 080 736.00 | 70 258 708.00 | | 88 080 736.00 |
EC TOTAL (IV) | 111 143 945.00 | 87 706 101.00 | | 111 143 945.00 |
EE Grand total (I to V) | 204 575 395.00 | 168 923 669.00 | | 204 575 395.00 |
EG Accrued income and payables due within one year | 3 481 438.00 | 2 339 091.00 | | 3 481 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 013 030.00 | 11 513 750.00 | | 15 013 030.00 |
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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 | | | 233 465 710.00 | |
FG Production sold - services | 7 876 080.00 | | 7 876 080.00 | 7 876 080.00 |
FJ Net sales | | | 233 465 710.00 | |
FM Inventory production | | | 546 348.00 | |
FN Capitalized production | | | 89 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 121.00 | |
FQ Other income | | | 5 085 284.00 | |
FR Total operating income (I) | | | 239 186 390.00 | |
FS Purchases of goods (including customs duties) | | | 59 884 801.00 | |
FW Other purchases and external expenses | | | 30 000 325.00 | |
FX Taxes, duties, and similar payments | | | 3 494 692.00 | |
FY Salaries and Wages | | | 119 646 429.00 | |
FZ Social Security Contributions | | | 986 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 164.00 | |
GE Other Expenses | | | 190 828.00 | |
GF Total Operating Expenses (II) | | | 218 754 755.00 | |
GG - OPERATING RESULT (I - II) | | | 20 431 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 007 218.00 | |
GL Other interest and similar income | | | 10 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 125 872.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GS Negative differences of foreign exchange | | | -33.00 | |
GT Net expenses on sales of marketable securities | | | 265 216.00 | |
GU Total financial expenses (VI) | | | 265 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 166 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 529 190.00 | 190 852.00 | | 529 190.00 |
HD Total exceptional income (VII) | 529 190.00 | 190 852.00 | | 529 190.00 |
HE Exceptional expenses on management operations | 92.00 | 3.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 1 477.00 | 17 144.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 17 147.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 620.00 | 173 704.00 | | 527 620.00 |
HK Income tax | 5 153 389.00 | 4 829 537.00 | | 5 153 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 228 702.00 | 13 645 390.00 | | 16 228 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 672.00 | 6 777 081.00 | | 7 449 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779 030.00 | 6 868 309.00 | | 8 779 030.00 |
R6 Group Income (Consolidated Net Income) | 15 013 030.00 | 11 513 750.00 | | 15 013 030.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 479 511.00 | | 8 626 272.00 | 4 479 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 746.00 | 10 730 304.00 | |
I4 DECREASES Grand Total | 16 068.00 | 14 904.00 | 13 074 811.00 | 16 068.00 |
IO DECREASES Total including other intangible assets | | | 754 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 068.00 | 12 158.00 | 1 590 339.00 | 16 068.00 |
KD ACQUISITIONS Total including other intangible assets | 752 848.00 | | 1 319.00 | 752 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 660.00 | | 474 905.00 | 1 143 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 002.00 | | 8 150 047.00 | 2 583 002.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 188 848.00 | 228 495.00 | 10 681.00 | 1 188 848.00 |
PE DEPRECIATION Total including other intangible assets | 523 406.00 | 97 386.00 | | 523 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 441.00 | 131 109.00 | 10 681.00 | 665 441.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 716 679.00 | 343 164.00 | | 1 716 679.00 |
7B Total provisions for depreciation | 170 760.00 | 125 872.00 | | 170 760.00 |
7C Grand total | 1 887 439.00 | 469 036.00 | | 1 887 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 164.00 | | |
UG - Financial | | 125 872.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 042.00 | 26 042.00 | | 26 042.00 |
8B Suppliers and Related Accounts | 676 000.00 | 676 000.00 | | 676 000.00 |
8C Staff and Related Accounts | 367 545.00 | 367 545.00 | | 367 545.00 |
8D Social Security and Other Social Organizations | 373 676.00 | 373 676.00 | | 373 676.00 |
8E Income Taxes | 615 700.00 | 615 700.00 | | 615 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 1 899 602.00 | 1 899 602.00 | | 1 899 602.00 |
VB VAT | 105 282.00 | 105 282.00 | | 105 282.00 |
VC Group and associates | 1 004 721.00 | 1 004 721.00 | | 1 004 721.00 |
VG Loans with a maturity of up to one year at origin | 6 278 755.00 | 927 038.00 | 3 710 667.00 | 6 278 755.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 229 231.00 | | | 229 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 166.00 | 100 166.00 | | 100 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 383.00 | 1 625 383.00 | | 1 625 383.00 |
VS Prepaid expenses | 98 030.00 | 98 030.00 | | 98 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 685.00 | 4 742 685.00 | | 4 742 685.00 |
VW VAT | 381 383.00 | 381 383.00 | | 381 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 859 198.00 | 3 507 481.00 | 3 710 667.00 | 8 859 198.00 |
