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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 520 707.00 | |
AB Establishment Expenses | | | 12 208.00 | |
AF Concessions, Patents and Similar Rights | | | 30 748.00 | |
AH Goodwill | | | 1 450 473.00 | |
AJ Other Intangible Assets | | | 420 416.00 | |
AN Land | | | 1 141 085.00 | |
AP Buildings | | | 5 643 651.00 | |
AR Technical installations, industrial equipment and tools | | | 3 073 136.00 | |
AT Other tangible assets | | | 2 979 233.00 | |
AV Fixed assets in progress | | | 1 087 201.00 | |
BB Receivables related to investments | 104 034.00 | | 104 034.00 | 104 034.00 |
BH Other financial assets | | | 81 169.00 | |
BJ TOTAL (I) | | | 23 440 026.00 | |
BN Goods in progress | | | 4 770 031.00 | |
BV Advances and down payments on orders | | | 130 823.00 | |
BX Customers and related accounts | | | 5 294 829.00 | |
BZ Other receivables | | | 2 823 432.00 | |
CD Marketable securities | | | 821 023.00 | |
CF Cash and cash equivalents | | | 5 024 816.00 | |
CH Prepaid expenses | 50 933.00 | | 50 933.00 | 50 933.00 |
CJ TOTAL (II) | | | 18 864 953.00 | |
CO Grand total (0 to V) | | | 42 304 979.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 16 446 462.00 | | 16 446 462.00 | 16 446 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 820.00 | 578 820.00 | | 578 820.00 |
DB Share, merger, contribution premiums, etc. | 4 013 556.00 | 4 013 556.00 | | 4 013 556.00 |
DD Legal reserve (1) | 57 882.00 | 57 882.00 | | 57 882.00 |
DG Other reserves | -4 553 043.00 | -4 521 596.00 | | -4 553 043.00 |
DH Retained earnings | 7 433 043.00 | 6 429 026.00 | | 7 433 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 063.00 | 1 296 135.00 | | 1 306 063.00 |
DK Regulated provisions | 122 820.00 | 114 387.00 | | 122 820.00 |
DL TOTAL (I) | 9 173 819.00 | 7 864 782.00 | | 9 173 819.00 |
DO TOTAL (II) | 1 683 177.00 | 963 229.00 | | 1 683 177.00 |
DP Provisions for Risks | 462 677.00 | 367 260.00 | | 462 677.00 |
DQ Provisions for Expenses | 66 258.00 | 226 500.00 | | 66 258.00 |
DR TOTAL (IV) | 782 077.00 | 909 023.00 | | 782 077.00 |
DS Convertible Bond Issues | 1 631 890.00 | 1 543 991.00 | | 1 631 890.00 |
DT Other Bond Issues | 20 176 687.00 | 16 196 926.00 | | 20 176 687.00 |
DU Loans and Debts from Credit Institutions (3) | 68 771.00 | 599 654.00 | | 68 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 211.00 | 455 565.00 | | 536 211.00 |
DX Trade payables and related accounts | 7 531 128.00 | 4 622 526.00 | | 7 531 128.00 |
DY Tax and social security liabilities | 1 303 464.00 | 641 156.00 | | 1 303 464.00 |
DZ Fixed asset liabilities and related accounts | 101 460.00 | 97 437.00 | | 101 460.00 |
EA Other liabilities | 3 311 646.00 | 3 541 275.00 | | 3 311 646.00 |
EB Prepaid income (2) | | 411.00 | | |
EC TOTAL (IV) | 31 624 443.00 | 25 415 946.00 | | 31 624 443.00 |
EE Grand total (I to V) | 42 304 979.00 | 34 752 243.00 | | 42 304 979.00 |
EG Accrued income and payables due within one year | 5 067 395.00 | 2 591 263.00 | | 5 067 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 78 163.00 | | 1 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 702 337.00 | 1 307 094.00 | | 1 702 337.00 |
P3 TOTAL LIABILITIES | 1 683 177.00 | 963 229.00 | | 1 683 177.00 |
P5 LIABILITIES - Reserves | 578.00 | 519.00 | | 578.00 |
P7 LIABILITIES - Retained Earnings | 578.00 | 519.00 | | 578.00 |
P8 LIABILITIES - Profit or Loss for the Year | 253 142.00 | 315 263.00 | | 253 142.00 |
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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 | | | 45 026 353.00 | |
FG Production sold - services | 4 602 088.00 | | 4 602 088.00 | 4 602 088.00 |
FJ Net sales | | | 45 026 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 940.00 | |
FQ Other income | | | 694 129.00 | |
FR Total operating income (I) | | | 45 720 482.00 | |
FS Purchases of goods (including customs duties) | | | 28 873 401.00 | |
FU Purchases of raw materials and other supplies | | | 22 873 498.00 | |
FW Other purchases and external expenses | | | 10 515 400.00 | |
FX Taxes, duties, and similar payments | | | 387 273.00 | |
FY Salaries and Wages | | | 1 610 819.00 | |
FZ Social Security Contributions | | | 6 893 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 729.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 42 546 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124 565.00 | |
GH Attributed profit or transferred loss (III) | | | 10 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 392.00 | |
GL Other interest and similar income | | | 36 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | 74 271.00 | |
GP Total financial income (V) | | | 74 271.00 | |
GR Interest and similar expenses | | | 301 314.00 | |
GT Net expenses on sales of marketable securities | | | 648 538.00 | |
GU Total financial expenses (VI) | | | 648 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 446.00 | 324 125.00 | | 124 446.00 |
HB Exceptional income from capital transactions | 3 132 536.00 | | | 3 132 536.00 |
HC Reversals of provisions and transfers of expenses | 62 929.00 | | | 62 929.00 |
HD Total exceptional income (VII) | 124 446.00 | 324 125.00 | | 124 446.00 |
HE Exceptional expenses on management operations | 420 212.00 | 582 814.00 | | 420 212.00 |
HF Exceptional expenses on capital transactions | 4 132 536.00 | | | 4 132 536.00 |
HG Exceptional depreciation and provisions | 8 433.00 | 5 447.00 | | 8 433.00 |
HH Total exceptional expenses (VIII) | 420 212.00 | 582 814.00 | | 420 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 766.00 | -258 689.00 | | -295 766.00 |
HJ Employee participation in company results | 136 233.00 | 74 551.00 | | 136 233.00 |
HK Income tax | 597 323.00 | 218 985.00 | | 597 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 040.00 | 5 952 329.00 | | 10 481 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 977.00 | 4 656 194.00 | | 9 174 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 063.00 | 1 296 135.00 | | 1 306 063.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 189.00 | 4 823.00 | | 45 189.00 |
R5 Net income of consolidated companies | 2 235 203.00 | 1 779 332.00 | | 2 235 203.00 |
R6 Group Income (Consolidated Net Income) | 1 702 397.00 | 1 307 097.00 | | 1 702 397.00 |
R7 Share of minority interests (Non-group income) | 60.00 | 53.00 | | 60.00 |
R8 Net income, group share (parent company share) | 1 702 337.00 | 1 307 041.00 | | 1 702 337.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 098 223.00 | | 8 719 021.00 | 13 098 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 132 536.00 | 16 559 730.00 | |
I4 DECREASES Grand Total | 898.00 | 4 132 536.00 | 17 683 811.00 | 898.00 |
IO DECREASES Total including other intangible assets | | | 714 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 898.00 | | 409 365.00 | 898.00 |
KD ACQUISITIONS Total including other intangible assets | 432 446.00 | | 282 269.00 | 432 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 390.00 | | 28 873.00 | 381 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284 387.00 | | 8 407 878.00 | 12 284 387.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 450 157.00 | 140 608.00 | | 450 157.00 |
PE DEPRECIATION Total including other intangible assets | 213 591.00 | 68 266.00 | | 213 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 565.00 | 72 342.00 | | 236 565.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 387.00 | 8 433.00 | | 114 387.00 |
5Z Total provisions for risks and expenses | 62 929.00 | | 62 929.00 | 62 929.00 |
7B Total provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 114 387.00 | 8 433.00 | 1 000 000.00 | 1 114 387.00 |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 8 433.00 | | |
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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 | 1 631 890.00 | | 1 631 890.00 | 1 631 890.00 |
8A Miscellaneous Loans and Financial Debts | 57 678.00 | 57 678.00 | | 57 678.00 |
8B Suppliers and Related Accounts | 481 183.00 | 481 183.00 | | 481 183.00 |
8C Staff and Related Accounts | 425 091.00 | 425 091.00 | | 425 091.00 |
8D Social Security and Other Social Organizations | 187 132.00 | 187 132.00 | | 187 132.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 460.00 | 101 460.00 | | 101 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
UL Receivables related to investments | 104 034.00 | | 104 034.00 | 104 034.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
UX Other trade receivables | 475 851.00 | 475 851.00 | | 475 851.00 |
UY Staff and related accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
VB VAT | 79 559.00 | 79 559.00 | | 79 559.00 |
VC Group and associates | 2 914 202.00 | 2 914 202.00 | | 2 914 202.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 6 479 810.00 | 1 197 538.00 | 4 623 921.00 | 6 479 810.00 |
VI Group and Associates | 1 912 205.00 | 1 912 205.00 | | 1 912 205.00 |
VJ Loans taken out during the year | 4 356 614.00 | | | 4 356 614.00 |
VK Loans repaid during the year | 611 446.00 | | | 611 446.00 |
VM Income taxes | 402 963.00 | 402 963.00 | | 402 963.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 028.00 | 568 028.00 | | 568 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 154.00 | 274 154.00 | | 274 154.00 |
VS Prepaid expenses | 50 933.00 | 50 933.00 | | 50 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 480.00 | 4 211 213.00 | 113 268.00 | 4 324 480.00 |
VW VAT | 123 212.00 | 123 212.00 | | 123 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 981 558.00 | 5 067 395.00 | 6 255 811.00 | 11 981 558.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 39 423.00 | 40 015.00 | | 39 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 075.00 | 507 980.00 | | 525 075.00 |
ST Other accounts | 1 472 805.00 | 1 735 591.00 | | 1 472 805.00 |
XQ Rental, rental and co-ownership charges | 231 468.00 | 150 104.00 | | 231 468.00 |
YU External personnel | 14 960.00 | 14 953.00 | | 14 960.00 |
YW Business tax | 41 909.00 | -20 431.00 | | 41 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 332.00 | 19 584.00 | | 81 332.00 |
YY Amount of VAT collected | 946 186.00 | 786 774.00 | | 946 186.00 |
YZ Total deductible VAT on goods and services | 345 887.00 | 411 322.00 | | 345 887.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 309.00 | 2 408 628.00 | | 2 244 309.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 42.00 | | | 42.00 |
