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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 833 000.00 | |
AB Establishment Expenses | 49 893.00 | 43 549.00 | 6 344.00 | 49 893.00 |
AJ Other Intangible Assets | | | 4 547 000.00 | |
AT Other tangible assets | | | 250 089 000.00 | |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | | | 6 866 000.00 | |
BJ TOTAL (I) | | | 270 333 000.00 | |
BL Raw materials, supplies | | | 97 544 000.00 | |
BX Customers and related accounts | | | 72 761 000.00 | |
BZ Other receivables | | | 21 235 000.00 | |
CF Cash and cash equivalents | | | 81 698 000.00 | |
CJ TOTAL (II) | | | 273 238 000.00 | |
CO Grand total (0 to V) | | | 543 571 000.00 | |
CU Other investments | 28 975 010.00 | | 28 975 010.00 | 28 975 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
DD Legal reserve (1) | 67 818.00 | | | 67 818.00 |
DG Other reserves | 26 380 000.00 | 20 889 000.00 | | 26 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 260.00 | | | 217 260.00 |
DL TOTAL (I) | 52 979 000.00 | 47 469 000.00 | | 52 979 000.00 |
DP Provisions for Risks | 26 735 000.00 | 21 982 000.00 | | 26 735 000.00 |
DQ Provisions for Expenses | 795.00 | | | 795.00 |
DR TOTAL (IV) | 26 735 000.00 | 21 982 000.00 | | 26 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370 425.00 | | | 5 370 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 416 000.00 | 117 130 000.00 | | 124 416 000.00 |
DX Trade payables and related accounts | 48 236 000.00 | 39 824 000.00 | | 48 236 000.00 |
DY Tax and social security liabilities | 215 837.00 | | | 215 837.00 |
EA Other liabilities | 141 814 000.00 | 73 266 000.00 | | 141 814 000.00 |
EC TOTAL (IV) | 314 465 000.00 | 230 220 000.00 | | 314 465 000.00 |
EE Grand total (I to V) | 543 571 000.00 | 429 780 000.00 | | 543 571 000.00 |
EG Accrued income and payables due within one year | 2 404 594.00 | | | 2 404 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 603 000.00 | 5 583 000.00 | | 5 603 000.00 |
P5 LIABILITIES - Reserves | 149 392 000.00 | 130 110 000.00 | | 149 392 000.00 |
P7 LIABILITIES - Retained Earnings | 149 392 000.00 | 130 110 000.00 | | 149 392 000.00 |
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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 | | | 300 726 000.00 | |
FG Production sold - services | 1 251 000.00 | 25 000.00 | 1 276 000.00 | 1 251 000.00 |
FJ Net sales | | | 300 726 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 14 151 000.00 | |
FR Total operating income (I) | | | 314 877 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 408 000.00 | |
FW Other purchases and external expenses | | | 136 118 000.00 | |
FX Taxes, duties, and similar payments | | | 5 606 000.00 | |
FY Salaries and Wages | | | 532 092.00 | |
FZ Social Security Contributions | | | 64 576 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467 000.00 | |
GE Other Expenses | | | 1 074 000.00 | |
GF Total Operating Expenses (II) | | | 274 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 628 000.00 | |
GO Net income from sales of marketable securities | | | 214 000.00 | |
GP Total financial income (V) | | | 214 000.00 | |
GR Interest and similar expenses | | | 67 761.00 | |
GT Net expenses on sales of marketable securities | | | 3 318 000.00 | |
GU Total financial expenses (VI) | | | 3 318 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 524 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 839.00 | | | 47 839.00 |
HB Exceptional income from capital transactions | 266 000.00 | | | 266 000.00 |
HD Total exceptional income (VII) | 266 000.00 | | | 266 000.00 |
HE Exceptional expenses on management operations | 10 271.00 | | | 10 271.00 |
HF Exceptional expenses on capital transactions | 266 000.00 | | | 266 000.00 |
HH Total exceptional expenses (VIII) | 276 271.00 | | | 276 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571 000.00 | -2 107 000.00 | | -6 571 000.00 |
HK Income tax | 8 470 000.00 | 7 356 000.00 | | 8 470 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 947.00 | | | 1 542 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 687.00 | | | 1 325 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 260.00 | | | 217 260.00 |
R3 Income Statement - Technical Result | 1 024 000.00 | 972 000.00 | | 1 024 000.00 |
R5 Net income of consolidated companies | 22 483 000.00 | 21 599 000.00 | | 22 483 000.00 |
R6 Group Income (Consolidated Net Income) | 21 459 000.00 | 20 628 000.00 | | 21 459 000.00 |
R7 Share of minority interests (Non-group income) | 15 855 000.00 | 15 044 000.00 | | 15 855 000.00 |
R8 Net income, group share (parent company share) | 5 603 000.00 | 5 583 000.00 | | 5 603 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 368 692.00 | | 1 085 378.00 | 28 368 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 893.00 | | | 49 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 000.00 | 28 975 010.00 | |
I4 DECREASES Grand Total | | 266 000.00 | 29 188 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 789.00 | | 75 378.00 | 87 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 231 010.00 | | 1 010 000.00 | 28 231 010.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 79 563.00 | 16 808.00 | | 79 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 560.00 | 4 989.00 | | 38 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 003.00 | 11 818.00 | | 41 003.00 |
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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 | 1 735.00 | | 940.00 | 1 735.00 |
7C Grand total | 1 735.00 | | 940.00 | 1 735.00 |
UE of which provisions and reversals: - Operating | | | 940.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8C Staff and Related Accounts | 89 750.00 | 89 750.00 | | 89 750.00 |
8D Social Security and Other Social Organizations | 98 797.00 | 98 797.00 | | 98 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VC Group and associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 5 370 425.00 | 255 420.00 | 3 018 830.00 | 5 370 425.00 |
VI Group and Associates | 1 911 561.00 | 1 911 561.00 | | 1 911 561.00 |
VM Income taxes | 18 341.00 | 18 341.00 | | 18 341.00 |
VP Miscellaneous | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 984.00 | 36 984.00 | | 36 984.00 |
VW VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 598.00 | 2 404 594.00 | 3 018 830.00 | 7 519 598.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 409.00 | | | 7 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 627.00 | | | 26 627.00 |
ST Other accounts | 62 145.00 | | | 62 145.00 |
XQ Rental, rental and co-ownership charges | 21 254.00 | | | 21 254.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 145.00 | | | 10 145.00 |
YY Amount of VAT collected | 250 200.00 | | | 250 200.00 |
YZ Total deductible VAT on goods and services | 25 715.00 | | | 25 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 026.00 | | | 110 026.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
