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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 762 344.00 | |
AF Concessions, Patents and Similar Rights | 28 055.00 | 6 716.00 | 21 339.00 | 28 055.00 |
AJ Other Intangible Assets | | | 22 935 885.00 | |
AR Technical installations, industrial equipment and tools | 4 100.00 | 137.00 | 3 963.00 | 4 100.00 |
AT Other tangible assets | 408 377.00 | 121 449.00 | 286 928.00 | 408 377.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 477 315.00 | | 2 477 315.00 | 2 477 315.00 |
BH Other financial assets | 8 819.00 | | 8 819.00 | 8 819.00 |
BJ TOTAL (I) | | | 30 982 606.00 | |
BT Goods | | | 267 398.00 | |
BX Customers and related accounts | | | 24 337 651.00 | |
BZ Other receivables | | | 8 058 536.00 | |
CD Marketable securities | | | 877 556.00 | |
CF Cash and cash equivalents | | | 22 090 183.00 | |
CH Prepaid expenses | 38 861.00 | | 38 861.00 | 38 861.00 |
CJ TOTAL (II) | | | 55 631 325.00 | |
CO Grand total (0 to V) | | | 86 613 933.00 | |
CP Shares due in less than one year | 2 477 315.00 | | | 2 477 315.00 |
CS Evaluated investments - equity method | | | 284 379.00 | |
CU Other investments | 5 417 672.00 | | 5 417 672.00 | 5 417 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 9 049 506.00 | 8 642 745.00 | | 9 049 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 098.00 | 928 986.00 | | 1 124 098.00 |
DL TOTAL (I) | 14 856 307.00 | 10 410 672.00 | | 14 856 307.00 |
DO TOTAL (II) | 22 166.00 | 23 524.00 | | 22 166.00 |
DP Provisions for Risks | 4 441 266.00 | 4 182 004.00 | | 4 441 266.00 |
DQ Provisions for Expenses | 16 465.00 | | | 16 465.00 |
DR TOTAL (IV) | 4 972 367.00 | 4 885 528.00 | | 4 972 367.00 |
DU Loans and Debts from Credit Institutions (3) | 397 505.00 | 150 537.00 | | 397 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 867 789.00 | 29 304 096.00 | | 28 867 789.00 |
DX Trade payables and related accounts | 18 180 037.00 | 16 749 604.00 | | 18 180 037.00 |
DY Tax and social security liabilities | 1 589 359.00 | 960 028.00 | | 1 589 359.00 |
EA Other liabilities | 14 208 963.00 | 11 542 180.00 | | 14 208 963.00 |
EC TOTAL (IV) | 61 256 790.00 | 57 595 880.00 | | 61 256 790.00 |
EE Grand total (I to V) | 86 613 933.00 | 76 262 154.00 | | 86 613 933.00 |
EG Accrued income and payables due within one year | 2 516 828.00 | 2 065 933.00 | | 2 516 828.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 529 801.00 | 1 490 926.00 | | 5 529 801.00 |
P3 TOTAL LIABILITIES | 22 166.00 | 23 524.00 | | 22 166.00 |
P5 LIABILITIES - Reserves | 5 506 303.00 | 3 346 550.00 | | 5 506 303.00 |
P7 LIABILITIES - Retained Earnings | 5 506 303.00 | 3 346 550.00 | | 5 506 303.00 |
P8 LIABILITIES - Profit or Loss for the Year | 531 099.00 | 703 523.00 | | 531 099.00 |
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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 | | | 108 439 418.00 | |
FG Production sold - services | 125 539.00 | 5 097 282.00 | 5 222 821.00 | 125 539.00 |
FJ Net sales | | | 108 439 416.00 | |
FO Operating subsidies | | | 18 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 295.00 | |
FQ Other income | | | 1 822 427.00 | |
FR Total operating income (I) | | | 110 261 845.00 | |
FS Purchases of goods (including customs duties) | | | 50 548 812.00 | |
FW Other purchases and external expenses | | | 15 892 818.00 | |
FX Taxes, duties, and similar payments | | | 1 418 782.00 | |
FY Salaries and Wages | | | 2 656 489.00 | |
FZ Social Security Contributions | | | 21 854 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 608 826.00 | |
GG - OPERATING RESULT (I - II) | | | 13 653 022.00 | |
GH Attributed profit or transferred loss (III) | | | 111 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 481.00 | |
GO Net income from sales of marketable securities | | | 29 854.00 | |
GP Total financial income (V) | | | 29 854.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GT Net expenses on sales of marketable securities | | | 440 593.00 | |
GU Total financial expenses (VI) | | | 440 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 353 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | 9 900.00 | | 9 700.00 |
HC Reversals of provisions and transfers of expenses | 1 575 417.00 | 1 674 121.00 | | 1 575 417.00 |
HD Total exceptional income (VII) | 1 575 417.00 | 1 674 121.00 | | 1 575 417.00 |
HE Exceptional expenses on management operations | 2 790.00 | 1 117.00 | | 2 790.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | 9 900.00 | | 10 550.00 |
HG Exceptional depreciation and provisions | 1 431 524.00 | 1 268 673.00 | | 1 431 524.00 |
HH Total exceptional expenses (VIII) | 1 431 524.00 | 1 268 673.00 | | 1 431 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 893.00 | 405 448.00 | | 143 893.00 |
HK Income tax | 3 598 741.00 | 1 586 393.00 | | 3 598 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 664.00 | 4 229 390.00 | | 6 505 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 566.00 | 3 300 404.00 | | 5 381 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 098.00 | 928 986.00 | | 1 124 098.00 |
HQ References: Real Estate Leasing | | 20 363.00 | | |
R3 Income Statement - Technical Result | -1 691 674.00 | -1 691 674.00 | | -1 691 674.00 |
R6 Group Income (Consolidated Net Income) | 8 207 244.00 | 2 302 406.00 | | 8 207 244.00 |
R7 Share of minority interests (Non-group income) | 2 677 443.00 | 859 221.00 | | 2 677 443.00 |
R8 Net income, group share (parent company share) | 5 529 801.00 | 1 443 184.00 | | 5 529 801.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 130 604.00 | | 319 109.00 | 9 130 604.00 |
KD ACQUISITIONS Total including other intangible assets | | | 28 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 370.00 | | 207 199.00 | 258 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872 234.00 | | 83 855.00 | 8 872 234.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 928.00 | 95 081.00 | 707.00 | 33 928.00 |
PE DEPRECIATION Total including other intangible assets | | 6 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 928.00 | 88 365.00 | 707.00 | 33 928.00 |
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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 | 16 465.00 | | | 16 465.00 |
7C Grand total | 16 465.00 | | | 16 465.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 455 355.00 | 455 355.00 | | 455 355.00 |
8C Staff and Related Accounts | 547 904.00 | 547 904.00 | | 547 904.00 |
8D Social Security and Other Social Organizations | 421 577.00 | 421 577.00 | | 421 577.00 |
8E Income Taxes | 63 440.00 | 63 440.00 | | 63 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
UL Receivables related to investments | 2 477 315.00 | | 2 477 315.00 | 2 477 315.00 |
UT Other financial assets | 8 819.00 | | 8 819.00 | 8 819.00 |
UX Other trade receivables | 2 185 514.00 | 2 185 514.00 | | 2 185 514.00 |
VB VAT | 51 766.00 | 51 766.00 | | 51 766.00 |
VC Group and associates | 1 033 113.00 | 1 033 113.00 | | 1 033 113.00 |
VG Loans with a maturity of up to one year at origin | 397 505.00 | 127 238.00 | 270 267.00 | 397 505.00 |
VI Group and Associates | 320 080.00 | 320 080.00 | | 320 080.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 101 612.00 | | | 101 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 340.00 | 83 340.00 | | 83 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
VS Prepaid expenses | 38 861.00 | 38 861.00 | | 38 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 998.00 | 3 332 864.00 | 2 486 134.00 | 5 818 998.00 |
VW VAT | 473 098.00 | 473 098.00 | | 473 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 095.00 | 2 516 828.00 | 270 267.00 | 2 787 095.00 |
