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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 194 960.00 | 1 156 625.00 | 3 038 335.00 | 4 194 960.00 |
A4 Equity method investments | 96 417.00 | | 96 417.00 | 96 417.00 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 372 166.00 | 235 132.00 | 137 034.00 | 372 166.00 |
AJ Other Intangible Assets | 4 930 562.00 | 445 972.00 | 4 484 590.00 | 4 930 562.00 |
AN Land | 64 124.00 | 34 331.00 | 29 793.00 | 64 124.00 |
AP Buildings | 2 467 917.00 | 1 514 270.00 | 953 647.00 | 2 467 917.00 |
AR Technical installations, industrial equipment and tools | 771 276.00 | 543 747.00 | 227 529.00 | 771 276.00 |
AT Other tangible assets | 1 749 608.00 | 1 184 770.00 | 564 838.00 | 1 749 608.00 |
BH Other financial assets | 160 125.00 | | 160 125.00 | 160 125.00 |
BJ TOTAL (I) | 14 932 422.00 | 5 114 847.00 | 9 817 575.00 | 14 932 422.00 |
BX Customers and related accounts | 15 621 696.00 | 1 445 411.00 | 14 176 285.00 | 15 621 696.00 |
BZ Other receivables | 968 837.00 | | 968 837.00 | 968 837.00 |
CD Marketable securities | 47 548.00 | | 47 548.00 | 47 548.00 |
CF Cash and cash equivalents | 5 565 902.00 | | 5 565 902.00 | 5 565 902.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 24 029 011.00 | 1 445 411.00 | 22 583 600.00 | 24 029 011.00 |
CO Grand total (0 to V) | 38 961 433.00 | 6 560 258.00 | 32 401 175.00 | 38 961 433.00 |
CU Other investments | 13 418 890.00 | | 13 418 890.00 | 13 418 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 349 899.00 | 2 349 899.00 | | 2 349 899.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 613 499.00 | 2 272 716.00 | | 3 613 499.00 |
DH Retained earnings | 1 865 652.00 | 803 751.00 | | 1 865 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 009.00 | 1 061 901.00 | | 2 156 009.00 |
DL TOTAL (I) | 9 465 185.00 | 7 613 399.00 | | 9 465 185.00 |
DP Provisions for Risks | 1 411 126.00 | 1 724 861.00 | | 1 411 126.00 |
DR TOTAL (IV) | 2 215 661.00 | 2 488 626.00 | | 2 215 661.00 |
DS Convertible Bond Issues | 2 199 999.00 | 3 400 000.00 | | 2 199 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 750.00 | 2 928 959.00 | | 2 327 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 261.00 | 39 712.00 | | 26 261.00 |
DX Trade payables and related accounts | 10 086 529.00 | 10 017 768.00 | | 10 086 529.00 |
DY Tax and social security liabilities | 4 821 677.00 | 4 697 498.00 | | 4 821 677.00 |
EA Other liabilities | 1 258 113.00 | 1 157 174.00 | | 1 258 113.00 |
EC TOTAL (IV) | 20 720 329.00 | 22 241 111.00 | | 20 720 329.00 |
EE Grand total (I to V) | 32 401 175.00 | 32 343 136.00 | | 32 401 175.00 |
EG Accrued income and payables due within one year | 754 181.00 | 949 001.00 | | 754 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 851 787.00 | 1 340 784.00 | | 1 851 787.00 |
P8 LIABILITIES - Profit or Loss for the Year | 264 336.00 | 271 899.00 | | 264 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 514 803.00 | |
FQ Other income | | | 971 707.00 | |
FR Total operating income (I) | | | 131 486 510.00 | |
FW Other purchases and external expenses | | | 4 160 971.00 | |
FX Taxes, duties, and similar payments | | | 663 417.00 | |
FY Salaries and Wages | | | 9 778 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 520.00 | |
GE Other Expenses | | | 652 046.00 | |
GF Total Operating Expenses (II) | | | 127 981 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 804 272.00 | |
GU Total financial expenses (VI) | | | 813 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 645 096.00 | | | 645 096.00 |
HD Total exceptional income (VII) | 949 076.00 | 6 568.00 | | 949 076.00 |
HG Exceptional depreciation and provisions | 331 362.00 | 424 288.00 | | 331 362.00 |
HH Total exceptional expenses (VIII) | 661 113.00 | 706 136.00 | | 661 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 963.00 | -699 568.00 | | 287 963.00 |
HK Income tax | -977 480.00 | -836 193.00 | | -977 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 426.00 | 1 506 375.00 | | 3 148 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 417.00 | 444 474.00 | | 992 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 009.00 | 1 061 901.00 | | 2 156 009.00 |
R1 Income Statement - Premiums - Earned Contributions | 41 714.00 | 19 557.00 | | 41 714.00 |
R3 Income Statement - Technical Result | -209 748.00 | -209 748.00 | | -209 748.00 |
R4 Income statement - Result for the financial year | 7 613.00 | 20 044.00 | | 7 613.00 |
R5 Net income of consolidated companies | 2 053 922.00 | 1 530 488.00 | | 2 053 922.00 |
R6 Group Income (Consolidated Net Income) | 1 851 787.00 | 1 340 784.00 | | 1 851 787.00 |
R8 Net income, group share (parent company share) | 1 851 787.00 | 1 340 784.00 | | 1 851 787.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 425 590.00 | | | 13 425 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 418 890.00 | |
I4 DECREASES Grand Total | | | 13 425 590.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 418 890.00 | | | 13 418 890.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 700.00 | | | 6 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
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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 | 1 724 861.00 | 331 362.00 | 645 096.00 | 1 724 861.00 |
7C Grand total | 1 724 861.00 | 331 362.00 | 645 096.00 | 1 724 861.00 |
UJ - Exceptional | | 331 362.00 | 645 096.00 | |
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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 | 2 199 999.00 | | 2 199 999.00 | 2 199 999.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
VC Group and associates | 272 277.00 | | | 272 277.00 |
VH Loans with a maturity of more than one year at origin | 1 971 181.00 | 754 181.00 | 1 217 000.00 | 1 971 181.00 |
VI Group and Associates | 158 283.00 | 158 283.00 | | 158 283.00 |
VJ Loans taken out during the year | 150 896.00 | | | 150 896.00 |
VK Loans repaid during the year | 2 092 293.00 | | | 2 092 293.00 |
VM Income taxes | 66 637.00 | | | 66 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 8 166.00 | | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 080.00 | 347 080.00 | | 347 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 906.00 | 923 907.00 | 3 416 999.00 | 4 340 906.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 091.00 | 12 695.00 | | 9 091.00 |
ST Other accounts | 11 299.00 | 11 509.00 | | 11 299.00 |
XQ Rental, rental and co-ownership charges | 83.00 | | | 83.00 |
YW Business tax | 169.00 | 169.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 169.00 | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 473.00 | 24 205.00 | | 20 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
