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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 583 308.00 | |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AT Other tangible assets | 72 467.00 | 72 467.00 | | 72 467.00 |
BB Receivables related to investments | 4 753 027.00 | 410 456.00 | 4 342 570.00 | 4 753 027.00 |
BD Other fixed assets | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
BF Loans | 3 472 326.00 | | 3 472 326.00 | 3 472 326.00 |
BJ TOTAL (I) | | | 12 274 878.00 | |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | | | 2 219 140.00 | |
CD Marketable securities | | | 10 688 511.00 | |
CF Cash and cash equivalents | | | 2 024 365.00 | |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | | | 37 101 380.00 | |
CO Grand total (0 to V) | | | 61 247 787.00 | |
CP Shares due in less than one year | 76 601.00 | | | 76 601.00 |
CU Other investments | 11 792 155.00 | 350 034.00 | 11 442 121.00 | 11 792 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 18 386 608.00 | | | 18 386 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 389.00 | | | -88 389.00 |
DK Regulated provisions | 40 565.00 | | | 40 565.00 |
DL TOTAL (I) | 18 124 047.00 | 17 549 685.00 | | 18 124 047.00 |
DQ Provisions for Expenses | 181 708.00 | | | 181 708.00 |
DR TOTAL (IV) | 2 681 400.00 | 2 769 544.00 | | 2 681 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 775.00 | | | 2 408 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 436.00 | | | 2 593 436.00 |
DX Trade payables and related accounts | 5 658 076.00 | 7 355 596.00 | | 5 658 076.00 |
DY Tax and social security liabilities | 7 832 266.00 | 6 885 246.00 | | 7 832 266.00 |
DZ Fixed asset liabilities and related accounts | | 11 436.00 | | |
EA Other liabilities | 2 922 981.00 | 3 317 597.00 | | 2 922 981.00 |
EC TOTAL (IV) | 32 795 349.00 | 36 540 482.00 | | 32 795 349.00 |
EE Grand total (I to V) | 61 247 787.00 | 60 887 181.00 | | 61 247 787.00 |
EG Accrued income and payables due within one year | 2 926 860.00 | | | 2 926 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 760.00 | | 989 760.00 | 989 760.00 |
FJ Net sales | | | 55 821 459.00 | |
FM Inventory production | | | 1 754 844.00 | |
FO Operating subsidies | | | 22 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 43 098.00 | |
FR Total operating income (I) | | | 2 104 239.00 | |
FW Other purchases and external expenses | | | 186 313.00 | |
FX Taxes, duties, and similar payments | | | 55 613.00 | |
FY Salaries and Wages | | | 482 000.00 | |
FZ Social Security Contributions | | | 224 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 482.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 52 484 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 703.00 | |
GK Income from other securities and fixed asset receivables | | | 73 178.00 | |
GL Other interest and similar income | | | 152 112.00 | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 226 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 92 037.00 | |
GU Total financial expenses (VI) | | | 342 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 889.00 | | | 9 889.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | | | -9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 420.00 | | | 1 230 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 809.00 | | | 1 318 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 389.00 | | | -88 389.00 |
HP References: Equipment leasing | 35 391.00 | | | 35 391.00 |
R3 Income Statement - Technical Result | 1 810 966.00 | 1 800 888.00 | | 1 810 966.00 |
R5 Net income of consolidated companies | 3 390 305.00 | 1 469 610.00 | | 3 390 305.00 |
R6 Group Income (Consolidated Net Income) | 1 579 339.00 | -331 278.00 | | 1 579 339.00 |
R7 Share of minority interests (Non-group income) | 514 892.00 | -189 771.00 | | 514 892.00 |
R8 Net income, group share (parent company share) | 1 064 447.00 | -142 507.00 | | 1 064 447.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 614 642.00 | | | 20 614 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 517 509.00 | |
I4 DECREASES Grand Total | | | 20 599 146.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 467.00 | | | 72 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533 004.00 | | | 20 533 004.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 81 637.00 | | | 81 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 467.00 | | | 72 467.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 676.00 | 9 889.00 | | 30 676.00 |
7C Grand total | 30 676.00 | 9 889.00 | | 30 676.00 |
UJ - Exceptional | | 9 889.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 64 255.00 | 64 255.00 | | 64 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 436.00 | 2 593 436.00 | | 2 593 436.00 |
UL Receivables related to investments | 4 753 027.00 | 73 178.00 | 4 679 849.00 | 4 753 027.00 |
UP Loans | 3 472 326.00 | 3 423.00 | 3 468 903.00 | 3 472 326.00 |
VH Loans with a maturity of more than one year at origin | 2 408 775.00 | 8 775.00 | 2 400 000.00 | 2 408 775.00 |
VJ Loans taken out during the year | 997.00 | | | 997.00 |
VK Loans repaid during the year | 997.00 | | | 997.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426 629.00 | 277 876.00 | 8 148 753.00 | 8 426 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 861.00 | 2 926 861.00 | 2 400 000.00 | 5 326 861.00 |
