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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AH Goodwill | 7 776 978.00 | | 7 776 978.00 | 7 776 978.00 |
AJ Other Intangible Assets | 14 212 558.00 | 5 368 722.00 | 8 843 836.00 | 14 212 558.00 |
AT Other tangible assets | 2 587 057.00 | 990 071.00 | 1 596 986.00 | 2 587 057.00 |
BD Other fixed assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BH Other financial assets | 353 056.00 | | 353 056.00 | 353 056.00 |
BJ TOTAL (I) | 17 152 671.00 | 6 358 793.00 | 10 793 878.00 | 17 152 671.00 |
BL Raw materials, supplies | 338 061.00 | | 338 061.00 | 338 061.00 |
BX Customers and related accounts | 1 743 855.00 | | 1 743 855.00 | 1 743 855.00 |
BZ Other receivables | 782 406.00 | | 782 406.00 | 782 406.00 |
CD Marketable securities | 234 500.00 | | 234 500.00 | 234 500.00 |
CF Cash and cash equivalents | 2 356 180.00 | | 2 356 180.00 | 2 356 180.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 5 455 002.00 | | 5 455 002.00 | 5 455 002.00 |
CM Bond redemption premiums (IV) | 68 376.00 | | 68 376.00 | 68 376.00 |
CO Grand total (0 to V) | 22 607 673.00 | 6 358 793.00 | 16 248 880.00 | 22 607 673.00 |
CS Evaluated investments - equity method | 8 260 000.00 | | 8 260 000.00 | 8 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DD Legal reserve (1) | 104 501.00 | 104 501.00 | | 104 501.00 |
DG Other reserves | 2 370 999.00 | 2 151 595.00 | | 2 370 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 660.00 | 412 856.00 | | 409 660.00 |
DL TOTAL (I) | 4 062 873.00 | 3 416 000.00 | | 4 062 873.00 |
DQ Provisions for Expenses | 12 714.00 | 26 776.00 | | 12 714.00 |
DR TOTAL (IV) | 12 714.00 | 26 776.00 | | 12 714.00 |
DS Convertible Bond Issues | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
DT Other Bond Issues | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 392.00 | 1 772 428.00 | | 1 358 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283 063.00 | 5 682 403.00 | | 5 283 063.00 |
DX Trade payables and related accounts | 5 243 263.00 | 3 651 226.00 | | 5 243 263.00 |
DY Tax and social security liabilities | 155 011.00 | 32 324.00 | | 155 011.00 |
EA Other liabilities | 428 205.00 | 341 121.00 | | 428 205.00 |
EC TOTAL (IV) | 12 172 899.00 | 10 893 118.00 | | 12 172 899.00 |
EE Grand total (I to V) | 16 248 880.00 | 14 336 129.00 | | 16 248 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 646 874.00 | 219 405.00 | | 646 874.00 |
P5 LIABILITIES - Reserves | 394.00 | 235.00 | | 394.00 |
P7 LIABILITIES - Retained Earnings | 394.00 | 235.00 | | 394.00 |
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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 | | | 60 505 408.00 | |
FJ Net sales | | | 60 505 408.00 | |
FQ Other income | | | 88 358.00 | |
FR Total operating income (I) | | | 60 593 766.00 | |
FS Purchases of goods (including customs duties) | | | 57 912 029.00 | |
FW Other purchases and external expenses | | | 123 717.00 | |
FX Taxes, duties, and similar payments | | | 133 702.00 | |
FZ Social Security Contributions | | | 1 451 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 751.00 | |
GE Other Expenses | | | 37 058.00 | |
GF Total Operating Expenses (II) | | | 59 865 823.00 | |
GG - OPERATING RESULT (I - II) | | | 727 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 175.00 | |
GR Interest and similar expenses | | | 80 803.00 | |
GT Net expenses on sales of marketable securities | | | 171 371.00 | |
GU Total financial expenses (VI) | | | 171 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 891.00 | | | 17 891.00 |
HC Reversals of provisions and transfers of expenses | 342 595.00 | 3 797.00 | | 342 595.00 |
HD Total exceptional income (VII) | 342 595.00 | 3 797.00 | | 342 595.00 |
HF Exceptional expenses on capital transactions | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 595.00 | 3 797.00 | | 342 595.00 |
HK Income tax | 254 415.00 | 110 746.00 | | 254 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 918.00 | 600 132.00 | | 617 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 258.00 | 187 275.00 | | 208 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 660.00 | 412 857.00 | | 409 660.00 |
R5 Net income of consolidated companies | 647 032.00 | 219 503.00 | | 647 032.00 |
R6 Group Income (Consolidated Net Income) | 647 032.00 | 219 503.00 | | 647 032.00 |
R7 Share of minority interests (Non-group income) | 158.00 | 98.00 | | 158.00 |
R8 Net income, group share (parent company share) | 646 874.00 | 219 405.00 | | 646 874.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 119 678.00 | | 28.00 | 16 119 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 900.00 | 8 317 827.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 16 094 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 776 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776 978.00 | | | 7 776 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342 700.00 | | 28.00 | 8 342 700.00 |
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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 | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
8B Suppliers and Related Accounts | 112 088.00 | 112 088.00 | | 112 088.00 |
8D Social Security and Other Social Organizations | 155 011.00 | 155 011.00 | | 155 011.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 1 358 392.00 | 419 689.00 | 938 702.00 | 1 358 392.00 |
VI Group and Associates | 10 950 177.00 | 10 950 177.00 | | 10 950 177.00 |
VK Loans repaid during the year | 412 349.00 | | | 412 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 403.00 | 294 403.00 | | 294 403.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 437.00 | 294 937.00 | 42 500.00 | 337 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794 036.00 | 12 855 333.00 | 938 702.00 | 13 794 036.00 |
