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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 111 079 892.00 | | 111 079 892.00 | 111 079 892.00 |
AJ Other Intangible Assets | 33 289 697.00 | 16 855 948.00 | 16 433 749.00 | 33 289 697.00 |
AT Other tangible assets | 18 519 790.00 | 10 911 898.00 | 7 607 892.00 | 18 519 790.00 |
BB Receivables related to investments | 30 661 546.00 | | 30 661 546.00 | 30 661 546.00 |
BH Other financial assets | 294 664.00 | | 294 664.00 | 294 664.00 |
BJ TOTAL (I) | 141 571 018.00 | | 141 571 018.00 | 141 571 018.00 |
BN Goods in progress | 10 456 893.00 | 437 610.00 | 10 019 283.00 | 10 456 893.00 |
BX Customers and related accounts | 1 498 764.00 | | 1 498 764.00 | 1 498 764.00 |
BZ Other receivables | 1 356 510.00 | | 1 356 510.00 | 1 356 510.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 12 908 252.00 | | 12 908 252.00 | 12 908 252.00 |
CH Prepaid expenses | 40 351.00 | | 40 351.00 | 40 351.00 |
CJ TOTAL (II) | 25 803 877.00 | | 25 803 877.00 | 25 803 877.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 168 152 811.00 | | 168 152 811.00 | 168 152 811.00 |
CP Shares due in less than one year | 3 550 871.00 | | | 3 550 871.00 |
CU Other investments | 110 909 472.00 | | 110 909 472.00 | 110 909 472.00 |
CW Deferred expenses or loan issuance costs | 777 916.00 | | 777 916.00 | 777 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 141 957.00 | 84 141 957.00 | | 84 141 957.00 |
DB Share, merger, contribution premiums, etc. | 570 400.00 | 570 400.00 | | 570 400.00 |
DD Legal reserve (1) | 788 301.00 | 642 812.00 | | 788 301.00 |
DG Other reserves | 14 977 721.00 | 12 213 429.00 | | 14 977 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374 701.00 | 2 909 780.00 | | 20 374 701.00 |
DK Regulated provisions | 927 024.00 | 616 522.00 | | 927 024.00 |
DL TOTAL (I) | 121 780 104.00 | 101 094 901.00 | | 121 780 104.00 |
DP Provisions for Risks | | 291 485.00 | | |
DQ Provisions for Expenses | 54 977.00 | 29 624.00 | | 54 977.00 |
DR TOTAL (IV) | 54 977.00 | 321 109.00 | | 54 977.00 |
DU Loans and Debts from Credit Institutions (3) | 43 359 827.00 | 46 685 446.00 | | 43 359 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 070.00 | 1 509 660.00 | | 53 070.00 |
DX Trade payables and related accounts | 232 024.00 | 108 918.00 | | 232 024.00 |
DY Tax and social security liabilities | 2 236 424.00 | 402 829.00 | | 2 236 424.00 |
EA Other liabilities | 53 311 722.00 | 60 174 932.00 | | 53 311 722.00 |
EC TOTAL (IV) | 45 881 345.00 | 48 706 854.00 | | 45 881 345.00 |
ED (V) | 436 385.00 | | | 436 385.00 |
EE Grand total (I to V) | 168 152 811.00 | 150 122 864.00 | | 168 152 811.00 |
EG Accrued income and payables due within one year | 5 881 341.00 | 5 373 518.00 | | 5 881 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 935.00 | | | 8 935.00 |
P1 LIABILITIES - Equity | | -305 028.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 231 498.00 | 8 717 548.00 | | 6 231 498.00 |
P5 LIABILITIES - Reserves | 428 266.00 | 366 320.00 | | 428 266.00 |
P7 LIABILITIES - Retained Earnings | 428 266.00 | 366 320.00 | | 428 266.00 |
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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 | | | 165 095 383.00 | |
FG Production sold - services | 1 735 830.00 | 613 883.00 | 2 349 713.00 | 1 735 830.00 |
FJ Net sales | 1 735 830.00 | 613 883.00 | 2 349 713.00 | 1 735 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 388 426.00 | |
FS Purchases of goods (including customs duties) | | | 100 285 281.00 | |
FW Other purchases and external expenses | | | 639 544.00 | |
FX Taxes, duties, and similar payments | | | 105 813.00 | |
FY Salaries and Wages | | | 1 188 767.00 | |
FZ Social Security Contributions | | | 564 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 429.00 | |
GB Operating Expenses - Provisions | | | 25 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 695 425.00 | |
GG - OPERATING RESULT (I - II) | | | -307 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 019 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 485.00 | |
GN Positive exchange differences | | | 40 261.00 | |
GO Net income from sales of marketable securities | | | 2 035.00 | |
GP Total financial income (V) | | | 22 352 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 866 319.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GT Net expenses on sales of marketable securities | | | 1 839 469.00 | |
GU Total financial expenses (VI) | | | 867 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 485 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 178 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 2 864 997.00 | 39 008.00 | | 2 864 997.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 310 533.00 | 310 540.00 | | 310 533.00 |
HH Total exceptional expenses (VIII) | 310 594.00 | 310 540.00 | | 310 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 316.00 | -310 540.00 | | -310 316.00 |
HJ Employee participation in company results | 87 676.00 | 45 842.00 | | 87 676.00 |
HK Income tax | 405 953.00 | -241 639.00 | | 405 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 741 628.00 | 6 459 291.00 | | 24 741 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 928.00 | 3 549 510.00 | | 4 366 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 374 701.00 | 2 909 780.00 | | 20 374 701.00 |
R6 Group Income (Consolidated Net Income) | 6 286 212.00 | 8 813 513.00 | | 6 286 212.00 |
R7 Share of minority interests (Non-group income) | -54 723.00 | -95 966.00 | | -54 723.00 |
R8 Net income, group share (parent company share) | 6 231 489.00 | 8 717 548.00 | | 6 231 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 546 844.00 | | 1 091 520.00 | 141 546 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 347.00 | 141 571 018.00 | |
I4 DECREASES Grand Total | | 1 067 347.00 | 141 571 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 546 844.00 | | 1 091 520.00 | 141 546 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 616 522.00 | 310 533.00 | 30.00 | 616 522.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 321 109.00 | 25 353.00 | 291 485.00 | 321 109.00 |
7C Grand total | 937 631.00 | 335 886.00 | 291 515.00 | 937 631.00 |
UE of which provisions and reversals: - Operating | | 25 353.00 | | |
UG - Financial | | | 291 485.00 | |
UJ - Exceptional | | 310 533.00 | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 024.00 | 232 024.00 | | 232 024.00 |
8C Staff and Related Accounts | 368 673.00 | 368 673.00 | | 368 673.00 |
8D Social Security and Other Social Organizations | 205 962.00 | 205 962.00 | | 205 962.00 |
8E Income Taxes | 1 571 214.00 | 1 571 214.00 | | 1 571 214.00 |
UL Receivables related to investments | 30 661 546.00 | 3 550 871.00 | 27 110 675.00 | 30 661 546.00 |
UX Other trade receivables | 1 498 764.00 | 1 498 764.00 | | 1 498 764.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VC Group and associates | 1 331 251.00 | 1 331 251.00 | | 1 331 251.00 |
VG Loans with a maturity of up to one year at origin | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 43 350 892.00 | 3 350 888.00 | 10 000 004.00 | 43 350 892.00 |
VI Group and Associates | 53 070.00 | 53 070.00 | | 53 070.00 |
VK Loans repaid during the year | 3 333 332.00 | | | 3 333 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 727.00 | 31 727.00 | | 31 727.00 |
VS Prepaid expenses | 40 351.00 | 40 351.00 | | 40 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 557 170.00 | 6 446 496.00 | 27 110 675.00 | 33 557 170.00 |
VW VAT | 58 848.00 | 58 848.00 | | 58 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 881 345.00 | 5 881 341.00 | 10 000 004.00 | 45 881 345.00 |
