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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 | | | 366 368.00 | |
AF Concessions, Patents and Similar Rights | 3 220 859.00 | 2 183 873.00 | 1 036 986.00 | 3 220 859.00 |
AJ Other Intangible Assets | | | 1 154 749.00 | |
AR Technical installations, industrial equipment and tools | 18 030.00 | 6 733.00 | 11 298.00 | 18 030.00 |
AT Other tangible assets | | | 63 353 454.00 | |
AV Fixed assets in progress | 49 178.00 | | 49 178.00 | 49 178.00 |
BB Receivables related to investments | 8 003 908.00 | | 8 003 908.00 | 8 003 908.00 |
BF Loans | 65 799.00 | | 65 799.00 | 65 799.00 |
BH Other financial assets | | | 1 091 456.00 | |
BJ TOTAL (I) | | | 65 966 027.00 | |
BN Goods in progress | | | 1 269 973.00 | |
BX Customers and related accounts | | | 33 304 761.00 | |
BZ Other receivables | | | 17 067 643.00 | |
CD Marketable securities | | | 4 000 329.00 | |
CF Cash and cash equivalents | | | 8 540 497.00 | |
CH Prepaid expenses | | | 400 788.00 | |
CJ TOTAL (II) | | | 64 583 991.00 | |
CO Grand total (0 to V) | | | 130 550 018.00 | |
CU Other investments | 12 133 402.00 | 150 000.00 | 11 983 402.00 | 12 133 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 3 050 497.00 | 3 050 497.00 | | 3 050 497.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 19 034 100.00 | 17 812 263.00 | | 19 034 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 388.00 | 161 188.00 | | 396 388.00 |
DK Regulated provisions | | -5 430.00 | | |
DL TOTAL (I) | 27 310 554.00 | 24 141 048.00 | | 27 310 554.00 |
DP Provisions for Risks | 2 433 157.00 | 2 384 821.00 | | 2 433 157.00 |
DR TOTAL (IV) | 2 433 157.00 | 2 384 821.00 | | 2 433 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8 843 027.00 | 979 081.00 | | 8 843 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 766 282.00 | 39 208 187.00 | | 50 766 282.00 |
DX Trade payables and related accounts | 24 293 635.00 | 19 505 237.00 | | 24 293 635.00 |
DY Tax and social security liabilities | 18 054 158.00 | 16 059 597.00 | | 18 054 158.00 |
DZ Fixed asset liabilities and related accounts | 2 231 046.00 | 1 005 939.00 | | 2 231 046.00 |
EA Other liabilities | 2 828 521.00 | 4 854 512.00 | | 2 828 521.00 |
EB Prepaid income (2) | 156 304.00 | 132 044.00 | | 156 304.00 |
EC TOTAL (IV) | 98 329 946.00 | 80 765 516.00 | | 98 329 946.00 |
EE Grand total (I to V) | 130 550 018.00 | 109 745 001.00 | | 130 550 018.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 701 457.00 | 1 759 218.00 | | 3 701 457.00 |
P5 LIABILITIES - Reserves | 2 476 361.00 | 2 453 616.00 | | 2 476 361.00 |
P7 LIABILITIES - Retained Earnings | 2 476 361.00 | 2 453 616.00 | | 2 476 361.00 |
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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 | | | | |
FD Production sold - goods | | | 180 728 825.00 | |
FG Production sold - services | 10 357 198.00 | | 10 357 198.00 | 10 357 198.00 |
FJ Net sales | | | 180 728 825.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444 414.00 | |
FQ Other income | | | 1 404 026.00 | |
FR Total operating income (I) | | | 186 580 265.00 | |
FS Purchases of goods (including customs duties) | | | 26 142 914.00 | |
FU Purchases of raw materials and other supplies | | | 23 653.00 | |
FW Other purchases and external expenses | | | 92 172 394.00 | |
FX Taxes, duties, and similar payments | | | 3 075 242.00 | |
FY Salaries and Wages | | | 3 049 093.00 | |
FZ Social Security Contributions | | | 50 693 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 845.00 | |
GE Other Expenses | | | 970 045.00 | |
GF Total Operating Expenses (II) | | | 180 489 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 748.00 | |
GL Other interest and similar income | | | 75 127.00 | |
GO Net income from sales of marketable securities | | | 21 029.00 | |
GP Total financial income (V) | | | 21 029.00 | |
GR Interest and similar expenses | | | 126 675.00 | |
GT Net expenses on sales of marketable securities | | | 546 221.00 | |
GU Total financial expenses (VI) | | | 546 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 745.00 | | |
HC Reversals of provisions and transfers of expenses | 113 055.00 | 262 664.00 | | 113 055.00 |
HD Total exceptional income (VII) | 113 055.00 | 262 664.00 | | 113 055.00 |
HE Exceptional expenses on management operations | 1 552.00 | 1 654.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | | 19 790.00 | | |
HG Exceptional depreciation and provisions | 462 936.00 | 519 224.00 | | 462 936.00 |
HH Total exceptional expenses (VIII) | 462 936.00 | 519 224.00 | | 462 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 881.00 | -256 560.00 | | -349 881.00 |
HK Income tax | -1 318 273.00 | -946 409.00 | | -1 318 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 027 660.00 | 9 772 256.00 | | 11 027 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 272.00 | 9 611 067.00 | | 10 631 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 388.00 | 161 188.00 | | 396 388.00 |
R4 Income statement - Result for the financial year | 1 557.00 | -1 089.00 | | 1 557.00 |
R5 Net income of consolidated companies | 38 972 211.00 | 2 461 360.00 | | 38 972 211.00 |
R6 Group Income (Consolidated Net Income) | 3 701 456.00 | 1 759 218.00 | | 3 701 456.00 |
R7 Share of minority interests (Non-group income) | 197 322.00 | 701 055.00 | | 197 322.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 694 717.00 | | 389 104.00 | 25 694 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 581.00 | 20 207 499.00 | |
I4 DECREASES Grand Total | 18 984.00 | 955 581.00 | 25 109 256.00 | 18 984.00 |
IO DECREASES Total including other intangible assets | | | 3 373 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 984.00 | | 1 528 432.00 | 18 984.00 |
KD ACQUISITIONS Total including other intangible assets | 3 145 437.00 | | 227 887.00 | 3 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 887.00 | | 146 530.00 | 1 400 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148 394.00 | | 14 687.00 | 21 148 394.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 984 090.00 | 421 214.00 | | 2 984 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 920 110.00 | 263 764.00 | | 1 920 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 980.00 | 157 450.00 | | 1 063 980.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 140.00 | | 204.00 | 122 140.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 272 140.00 | | 204.00 | 272 140.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 204.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 451 719.00 | 13 451 719.00 | | 13 451 719.00 |
8B Suppliers and Related Accounts | 1 487 810.00 | 1 487 810.00 | | 1 487 810.00 |
8C Staff and Related Accounts | 408 150.00 | 408 150.00 | | 408 150.00 |
8D Social Security and Other Social Organizations | 386 436.00 | 386 436.00 | | 386 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 881.00 | 1 693 881.00 | | 1 693 881.00 |
UL Receivables related to investments | 8 003 908.00 | 8 003 908.00 | | 8 003 908.00 |
UP Loans | 65 799.00 | | 65 799.00 | 65 799.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UX Other trade receivables | 2 114 757.00 | 2 114 757.00 | | 2 114 757.00 |
UY Staff and related accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 420 247.00 | 420 247.00 | | 420 247.00 |
VC Group and associates | 944 553.00 | 944 553.00 | | 944 553.00 |
VH Loans with a maturity of more than one year at origin | 8 843 027.00 | 8 239 095.00 | 433 155.00 | 8 843 027.00 |
VI Group and Associates | 276 815.00 | 276 815.00 | | 276 815.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 156 100.00 | | | 156 100.00 |
VM Income taxes | 5 146 001.00 | 5 146 001.00 | | 5 146 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 360.00 | 31 360.00 | | 31 360.00 |
VS Prepaid expenses | 71 860.00 | 71 860.00 | | 71 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779 146.00 | 16 708 957.00 | 70 189.00 | 16 779 146.00 |
VW VAT | 422 489.00 | 422 489.00 | | 422 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 001 687.00 | 26 397 755.00 | 433 155.00 | 27 001 687.00 |
