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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 886 732.00 | |
AF Concessions, Patents and Similar Rights | 220 432.00 | 77 269.00 | 143 163.00 | 220 432.00 |
AH Goodwill | 56 161 261.00 | | 56 161 261.00 | 56 161 261.00 |
AJ Other Intangible Assets | | | 2 279 543.00 | |
AT Other tangible assets | | | 269 524.00 | |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | | | 93 192.00 | |
BJ TOTAL (I) | | | 61 528 991.00 | |
BN Goods in progress | | | 85 393.00 | |
BX Customers and related accounts | | | 1 445 396.00 | |
BZ Other receivables | | | 3 724 167.00 | |
CF Cash and cash equivalents | | | 12 913 021.00 | |
CH Prepaid expenses | 81 378.00 | | 81 378.00 | 81 378.00 |
CJ TOTAL (II) | | | 18 167 978.00 | |
CO Grand total (0 to V) | | | 79 696 969.00 | |
CU Other investments | 5 413 399.00 | 788 000.00 | 4 625 399.00 | 5 413 399.00 |
CW Deferred expenses or loan issuance costs | 720 628.00 | | 720 628.00 | 720 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500 099.00 | 36 500 099.00 | | 36 500 099.00 |
DD Legal reserve (1) | 16 195.00 | | | 16 195.00 |
DG Other reserves | 810 978.00 | -12 582.00 | | 810 978.00 |
DH Retained earnings | 307 711.00 | | | 307 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 552.00 | | | 494 552.00 |
DK Regulated provisions | 111 249.00 | | | 111 249.00 |
DL TOTAL (I) | 40 019 157.00 | 37 311 075.00 | | 40 019 157.00 |
DP Provisions for Risks | 41 733.00 | 36 684.00 | | 41 733.00 |
DR TOTAL (IV) | 41 733.00 | 36 684.00 | | 41 733.00 |
DS Convertible Bond Issues | 2 243 561.00 | | | 2 243 561.00 |
DT Other Bond Issues | 26 230 026.00 | | | 26 230 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20 123.00 | | | 20 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 589 666.00 | 28 361 821.00 | | 28 589 666.00 |
DX Trade payables and related accounts | 6 729 994.00 | 4 360 414.00 | | 6 729 994.00 |
DY Tax and social security liabilities | 1 299 663.00 | | | 1 299 663.00 |
DZ Fixed asset liabilities and related accounts | 214 633.00 | | | 214 633.00 |
EA Other liabilities | 4 316 419.00 | 3 156 886.00 | | 4 316 419.00 |
EC TOTAL (IV) | 39 636 079.00 | 35 879 121.00 | | 39 636 079.00 |
EE Grand total (I to V) | 79 696 969.00 | 73 226 879.00 | | 79 696 969.00 |
EG Accrued income and payables due within one year | 2 204 083.00 | | | 2 204 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 708 080.00 | 823 558.00 | | 2 708 080.00 |
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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 | | | 74 979 131.00 | |
FG Production sold - services | 2 331 821.00 | | 2 331 821.00 | 2 331 821.00 |
FJ Net sales | | | 74 979 131.00 | |
FN Capitalized production | | | 78 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 704.00 | |
FQ Other income | | | 587 167.00 | |
FR Total operating income (I) | | | 75 566 298.00 | |
FS Purchases of goods (including customs duties) | | | -14 476.00 | |
FW Other purchases and external expenses | | | 64 487 905.00 | |
FX Taxes, duties, and similar payments | | | 265 929.00 | |
FY Salaries and Wages | | | 538 756.00 | |
FZ Social Security Contributions | | | 3 264 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 662.00 | |
GE Other Expenses | | | 56 959.00 | |
GF Total Operating Expenses (II) | | | 69 448 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032 667.00 | |
GL Other interest and similar income | | | 9 523.00 | |
GO Net income from sales of marketable securities | | | 13 367.00 | |
GP Total financial income (V) | | | 13 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 000.00 | |
GR Interest and similar expenses | | | 1 918 178.00 | |
GT Net expenses on sales of marketable securities | | | 1 918 272.00 | |
GU Total financial expenses (VI) | | | 1 918 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 33 866.00 | | | 33 866.00 |
HD Total exceptional income (VII) | 33 947.00 | | | 33 947.00 |
HE Exceptional expenses on management operations | 53 665.00 | 5 201.00 | | 53 665.00 |
HF Exceptional expenses on capital transactions | 44 734.00 | | | 44 734.00 |
HG Exceptional depreciation and provisions | 33 916.00 | | | 33 916.00 |
HH Total exceptional expenses (VIII) | 53 665.00 | 5 201.00 | | 53 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 665.00 | -5 201.00 | | -53 665.00 |
HK Income tax | 1 458 195.00 | 567 945.00 | | 1 458 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 481.00 | | | 5 511 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 929.00 | | | 5 016 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 552.00 | | | 494 552.00 |
R5 Net income of consolidated companies | 2 700 956.00 | 823 558.00 | | 2 700 956.00 |
R6 Group Income (Consolidated Net Income) | 2 700 956.00 | 823 558.00 | | 2 700 956.00 |
R7 Share of minority interests (Non-group income) | -7 124.00 | | | -7 124.00 |
R8 Net income, group share (parent company share) | 2 708 080.00 | 823 558.00 | | 2 708 080.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 873 073.00 | | 771 516.00 | 61 873 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451 595.00 | |
I4 DECREASES Grand Total | 143 125.00 | 58 390.00 | 62 443 075.00 | 143 125.00 |
IO DECREASES Total including other intangible assets | 143 125.00 | | 56 880 926.00 | 143 125.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 390.00 | 110 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 259 534.00 | | 764 516.00 | 56 259 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 943.00 | | | 168 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444 595.00 | | 7 000.00 | 5 444 595.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 455.00 | 37 848.00 | 13 662.00 | 93 455.00 |
PE DEPRECIATION Total including other intangible assets | 60 031.00 | 17 237.00 | | 60 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 424.00 | 20 611.00 | 13 662.00 | 33 424.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 333.00 | 33 916.00 | | 77 333.00 |
7B Total provisions for depreciation | | 788 000.00 | | |
7C Grand total | 77 333.00 | 821 916.00 | | 77 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 788 000.00 | | |
UJ - Exceptional | | 33 916.00 | | |
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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 | 2 243 561.00 | | 2 243 561.00 | 2 243 561.00 |
7Z Other gross bonds with a maturity of up to one year | 26 230 026.00 | | 26 230 026.00 | 26 230 026.00 |
8B Suppliers and Related Accounts | 583 334.00 | 583 334.00 | | 583 334.00 |
8C Staff and Related Accounts | 42 043.00 | 42 043.00 | | 42 043.00 |
8D Social Security and Other Social Organizations | 71 036.00 | 71 036.00 | | 71 036.00 |
8E Income Taxes | 673 797.00 | 673 797.00 | | 673 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 633.00 | 214 633.00 | | 214 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 831.00 | 83 831.00 | | 83 831.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 2 863 393.00 | 2 863 393.00 | | 2 863 393.00 |
VB VAT | 601 146.00 | 601 146.00 | | 601 146.00 |
VC Group and associates | 1 701 264.00 | 1 701 264.00 | | 1 701 264.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 19 263.00 | 18 424.00 | 839.00 | 19 263.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VJ Loans taken out during the year | 343 561.00 | | | 343 561.00 |
VK Loans repaid during the year | 20 003.00 | | | 20 003.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 818.00 | 112 818.00 | | 112 818.00 |
VS Prepaid expenses | 81 378.00 | 81 378.00 | | 81 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 501.00 | 5 363 501.00 | 21 000.00 | 5 384 501.00 |
VW VAT | 495 292.00 | 495 292.00 | | 495 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 678 510.00 | 2 204 083.00 | 28 474 427.00 | 30 678 510.00 |
