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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 31 502.00 | | 31 502.00 | 31 502.00 |
AJ Other Intangible Assets | 30 956 406.00 | 11 786 978.00 | 19 169 428.00 | 30 956 406.00 |
AT Other tangible assets | 123 334 031.00 | 66 993 257.00 | 56 340 774.00 | 123 334 031.00 |
BB Receivables related to investments | 1 338 220.00 | | 1 338 220.00 | 1 338 220.00 |
BF Loans | 400 499.00 | | 400 499.00 | 400 499.00 |
BH Other financial assets | 1 534 621.00 | 537 999.00 | 996 622.00 | 1 534 621.00 |
BJ TOTAL (I) | 155 856 560.00 | 79 318 234.00 | 76 538 326.00 | 155 856 560.00 |
BN Goods in progress | 32 489 578.00 | 215 946.00 | 32 273 632.00 | 32 489 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 032 062.00 | 1 279 663.00 | 31 752 399.00 | 33 032 062.00 |
BZ Other receivables | 12 245 619.00 | | 12 245 619.00 | 12 245 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 534 569.00 | | 4 534 569.00 | 4 534 569.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 82 301 828.00 | 1 495 609.00 | 80 806 219.00 | 82 301 828.00 |
CO Grand total (0 to V) | 238 158 388.00 | 80 813 843.00 | 157 344 545.00 | 238 158 388.00 |
CU Other investments | 44 367 694.00 | | 44 367 694.00 | 44 367 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 2 777 966.00 | 2 777 966.00 | | 2 777 966.00 |
DD Legal reserve (1) | | 48 800 006.00 | | |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 53 740 110.00 | | | 53 740 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646 818.00 | 2 735 203.00 | | 2 646 818.00 |
DK Regulated provisions | 137 428.00 | 104 571.00 | | 137 428.00 |
DL TOTAL (I) | 62 677 322.00 | 62 111 510.00 | | 62 677 322.00 |
DP Provisions for Risks | | 564 930.00 | | |
DQ Provisions for Expenses | 771 917.00 | | | 771 917.00 |
DR TOTAL (IV) | 771 917.00 | 2 667 218.00 | | 771 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17 324 726.00 | 20 369 374.00 | | 17 324 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 020 672.00 | 61 959 144.00 | | 60 020 672.00 |
DX Trade payables and related accounts | 20 467 180.00 | 17 510 152.00 | | 20 467 180.00 |
DY Tax and social security liabilities | 621 834.00 | 638 529.00 | | 621 834.00 |
EA Other liabilities | 12 965 672.00 | 9 569 382.00 | | 12 965 672.00 |
EC TOTAL (IV) | 93 453 524.00 | 89 038 678.00 | | 93 453 524.00 |
EE Grand total (I to V) | 157 344 546.00 | 154 213 436.00 | | 157 344 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 504 254.00 | | 55.00 |
P2 LIABILITIES - Gross Technical Reserves | | 4 374 292.00 | | |
P5 LIABILITIES - Reserves | | 448 256.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 441 783.00 | -52 226.00 | | 441 783.00 |
P7 LIABILITIES - Retained Earnings | 441 783.00 | 396 030.00 | | 441 783.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 000 153.00 | | |
P9 TOTAL LIABILITIES | | 102 135.00 | | |
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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 | | | 166 186 320.00 | |
FG Production sold - services | 919 319.00 | 145 790.00 | 1 065 109.00 | 919 319.00 |
FJ Net sales | | | 166 186 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 893.00 | |
FQ Other income | | | 6 094 854.00 | |
FR Total operating income (I) | | | 172 281 174.00 | |
FS Purchases of goods (including customs duties) | | | 81 341 069.00 | |
FW Other purchases and external expenses | | | 577 318.00 | |
FX Taxes, duties, and similar payments | | | 2 047 048.00 | |
FY Salaries and Wages | | | 40 638 011.00 | |
FZ Social Security Contributions | | | 411 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228 706.00 | |
GB Operating Expenses - Provisions | | | 1 776 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 097.00 | |
GE Other Expenses | | | 34 021 320.00 | |
GF Total Operating Expenses (II) | | | 169 053 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 178.00 | |
GL Other interest and similar income | | | 966.00 | |
GO Net income from sales of marketable securities | | | 1 218.00 | |
GP Total financial income (V) | | | 3 505 363.00 | |
GR Interest and similar expenses | | | 163 342.00 | |
GT Net expenses on sales of marketable securities | | | 685 514.00 | |
GU Total financial expenses (VI) | | | 685 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 72 300.00 | 70 000.00 | | 72 300.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 116 847.00 | 445 151.00 | | 116 847.00 |
HH Total exceptional expenses (VIII) | 116 847.00 | 445 151.00 | | 116 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 847.00 | -445 151.00 | | -116 847.00 |
HK Income tax | -396 269.00 | -1 806 768.00 | | -396 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 467.00 | 4 312 022.00 | | 4 936 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 649.00 | 1 576 819.00 | | 2 289 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646 818.00 | 2 735 203.00 | | 2 646 818.00 |
R6 Group Income (Consolidated Net Income) | 2 001 598.00 | 4 322 065.00 | | 2 001 598.00 |
R7 Share of minority interests (Non-group income) | -51 428.00 | 52 227.00 | | -51 428.00 |
R8 Net income, group share (parent company share) | 1 950 170.00 | 4 374 292.00 | | 1 950 170.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 982 021.00 | | 675 000.00 | 45 982 021.00 |
I3 DECREASES Total Financial Fixed Assets | 539 501.00 | | 46 110 340.00 | 539 501.00 |
I4 DECREASES Grand Total | 539 501.00 | | 46 117 520.00 | 539 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181.00 | | | 7 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 974 840.00 | | 675 000.00 | 45 974 840.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 942.00 | 1 532.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 1 532.00 | | 2 942.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 571.00 | 32 857.00 | | 104 571.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 366 895.00 | 638 140.00 | | 366 895.00 |
7C Grand total | 471 466.00 | 670 997.00 | | 471 466.00 |
UE of which provisions and reversals: - Operating | | 46 097.00 | | |
UJ - Exceptional | | 624 900.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 110 666.00 | 110 666.00 | | 110 666.00 |
8C Staff and Related Accounts | 274 207.00 | 274 207.00 | | 274 207.00 |
8D Social Security and Other Social Organizations | 260 540.00 | 260 540.00 | | 260 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732 443.00 | 2 732 443.00 | | 2 732 443.00 |
UL Receivables related to investments | 1 338 220.00 | | 1 338 220.00 | 1 338 220.00 |
UP Loans | 400 499.00 | | 400 499.00 | 400 499.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UX Other trade receivables | 477 095.00 | 477 095.00 | | 477 095.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VC Group and associates | 34 887.00 | 34 887.00 | | 34 887.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 17 324 584.00 | 2 564 077.00 | 10 206 581.00 | 17 324 584.00 |
VK Loans repaid during the year | 2 538 927.00 | | | 2 538 927.00 |
VM Income taxes | 763 806.00 | 763 806.00 | | 763 806.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 721.00 | 43 721.00 | | 43 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 253.00 | 1 302 608.00 | 1 742 646.00 | 3 045 253.00 |
VW VAT | 43 366.00 | 43 366.00 | | 43 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 789 669.00 | 6 029 162.00 | 10 206 581.00 | 20 789 669.00 |
