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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 260 000.00 | |
AF Concessions, Patents and Similar Rights | 208 351.00 | 199 146.00 | 9 205.00 | 208 351.00 |
AN Land | 130 481.00 | 24 045.00 | 106 435.00 | 130 481.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 6 374.00 | 9 766.00 | 16 140.00 |
AT Other tangible assets | 1 772 742.00 | 1 039 435.00 | 733 306.00 | 1 772 742.00 |
BB Receivables related to investments | 230 141.00 | 43 340.00 | 186 800.00 | 230 141.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BF Loans | 18 640.00 | | 18 640.00 | 18 640.00 |
BH Other financial assets | 22 973.00 | | 22 973.00 | 22 973.00 |
BJ TOTAL (I) | | | 9 437 000.00 | |
BL Raw materials, supplies | 18 117.00 | | 18 117.00 | 18 117.00 |
BX Customers and related accounts | | | 7 316 000.00 | |
BZ Other receivables | | | 3 513 000.00 | |
CF Cash and cash equivalents | | | 346 000.00 | |
CH Prepaid expenses | 97 083.00 | | 97 083.00 | 97 083.00 |
CJ TOTAL (II) | | | 18 404 000.00 | |
CO Grand total (0 to V) | | | 27 840 000.00 | |
CP Shares due in less than one year | 19 707.00 | | | 19 707.00 |
CR Shares due in more than one year | 573 476.00 | | | 573 476.00 |
CU Other investments | 6 970 916.00 | 2 069 482.00 | 4 901 433.00 | 6 970 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 96 840.00 | 96 840.00 | | 96 840.00 |
DG Other reserves | 2 798 605.00 | 2 270 146.00 | | 2 798 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 516.00 | 644 666.00 | | 841 516.00 |
DL TOTAL (I) | 9 487 000.00 | 8 321 000.00 | | 9 487 000.00 |
DQ Provisions for Expenses | 130 544.00 | 129 533.00 | | 130 544.00 |
DR TOTAL (IV) | 213 000.00 | 192 000.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 909 853.00 | 1 337 159.00 | | 909 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406 000.00 | 7 139 000.00 | | 6 406 000.00 |
DX Trade payables and related accounts | 7 273 000.00 | 7 106 000.00 | | 7 273 000.00 |
DY Tax and social security liabilities | 251 487.00 | 233 839.00 | | 251 487.00 |
DZ Fixed asset liabilities and related accounts | 52 459.00 | 71 004.00 | | 52 459.00 |
EA Other liabilities | 4 461 000.00 | 4 520 000.00 | | 4 461 000.00 |
EC TOTAL (IV) | 18 141 000.00 | 18 764 000.00 | | 18 141 000.00 |
EE Grand total (I to V) | 27 840 000.00 | 27 277 000.00 | | 27 840 000.00 |
EG Accrued income and payables due within one year | 4 443 946.00 | 4 313 614.00 | | 4 443 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 267 000.00 | 1 175 000.00 | | 1 267 000.00 |
P7 LIABILITIES - Retained Earnings | 236 000.00 | 221 000.00 | | 236 000.00 |
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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 | 1 910 146.00 | | 1 910 146.00 | 1 910 146.00 |
FJ Net sales | | | 52 172 000.00 | |
FO Operating subsidies | | | 11 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 864.00 | |
FQ Other income | | | 331 000.00 | |
FR Total operating income (I) | | | 52 503 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FV Inventory change (raw materials and supplies) | | | -30 710 000.00 | |
FW Other purchases and external expenses | | | -5 028 000.00 | |
FX Taxes, duties, and similar payments | | | -717 000.00 | |
FY Salaries and Wages | | | -13 033 000.00 | |
FZ Social Security Contributions | | | 263 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 947.00 | |
GE Other Expenses | | | -121 000.00 | |
GF Total Operating Expenses (II) | | | -50 795 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 000.00 | |
GK Income from other securities and fixed asset receivables | | | 907 289.00 | |
GL Other interest and similar income | | | 32 203.00 | |
GP Total financial income (V) | | | 187 000.00 | |
GR Interest and similar expenses | | | 92 592.00 | |
GU Total financial expenses (VI) | | | -190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 460.00 | 833.00 | | 58 460.00 |
HC Reversals of provisions and transfers of expenses | 47 383.00 | 34 695.00 | | 47 383.00 |
HD Total exceptional income (VII) | 105 843.00 | 35 528.00 | | 105 843.00 |
HF Exceptional expenses on capital transactions | 48 961.00 | | | 48 961.00 |
HG Exceptional depreciation and provisions | 48 394.00 | 33 518.00 | | 48 394.00 |
HH Total exceptional expenses (VIII) | 97 355.00 | 33 518.00 | | 97 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 29 000.00 | | 23 000.00 |
HJ Employee participation in company results | 6 500.00 | 5 325.00 | | 6 500.00 |
HK Income tax | -327 000.00 | -375 000.00 | | -327 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 129.00 | 3 400 672.00 | | 4 196 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 612.00 | 2 756 005.00 | | 3 354 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 516.00 | 644 666.00 | | 841 516.00 |
HQ References: Real Estate Leasing | 636 911.00 | 625 720.00 | | 636 911.00 |
R3 Income Statement - Technical Result | -104 000.00 | -104 000.00 | | -104 000.00 |
R5 Net income of consolidated companies | 1 401 000.00 | 1 304 000.00 | | 1 401 000.00 |
R6 Group Income (Consolidated Net Income) | 1 297 000.00 | 1 200 000.00 | | 1 297 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 25 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | 1 267 000.00 | 1 175 000.00 | | 1 267 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 037 294.00 | | 566 613.00 | 9 037 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 375.00 | 7 243 586.00 | |
I4 DECREASES Grand Total | | 232 606.00 | 9 371 300.00 | |
IO DECREASES Total including other intangible assets | | 1 326.00 | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 904.00 | 1 919 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 677.00 | | 6 000.00 | 203 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 904.00 | | 388 363.00 | 1 716 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116 711.00 | | 172 249.00 | 7 116 711.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 093 323.00 | 313 947.00 | 138 269.00 | 1 093 323.00 |
PE DEPRECIATION Total including other intangible assets | 193 659.00 | 6 813.00 | 1 326.00 | 193 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 664.00 | 307 133.00 | 136 943.00 | 899 664.00 |
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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 | 129 533.00 | 48 394.00 | 47 383.00 | 129 533.00 |
7C Grand total | 129 533.00 | 48 394.00 | 47 383.00 | 129 533.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 192 831.00 | 192 831.00 | | 192 831.00 |
8C Staff and Related Accounts | 119 948.00 | 119 948.00 | | 119 948.00 |
8D Social Security and Other Social Organizations | 87 727.00 | 87 727.00 | | 87 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UL Receivables related to investments | 230 141.00 | 15 198.00 | | 230 141.00 |
UT Other financial assets | 22 973.00 | | | 22 973.00 |
UX Other trade receivables | 1 031.00 | | | 1 031.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 24 595.00 | | | 24 595.00 |
VC Group and associates | 2 829 729.00 | | | 2 829 729.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 909 502.00 | 349 502.00 | 560 000.00 | 909 502.00 |
VI Group and Associates | 3 593 573.00 | 3 593 573.00 | | 3 593 573.00 |
VK Loans repaid during the year | 427 014.00 | | | 427 014.00 |
VM Income taxes | 820 863.00 | | | 820 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 084.00 | | | 29 084.00 |
VS Prepaid expenses | 97 083.00 | | | 97 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 218.00 | 3 822 171.00 | 252 046.00 | 4 074 218.00 |
VW VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 946.00 | 4 443 946.00 | 560 000.00 | 5 003 946.00 |
Z1 Receivables representing loaned securities | 18 640.00 | | | 18 640.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
