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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 884 519.00 | |
AH Goodwill | | | | |
BH Other financial assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BJ TOTAL (I) | | | 3 010 210.00 | |
BX Customers and related accounts | | | 14 320 258.00 | |
BZ Other receivables | | | 15 261 328.00 | |
CD Marketable securities | | | 48 884 698.00 | |
CF Cash and cash equivalents | 24 990.00 | | 24 990.00 | 24 990.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | | | 185 451 381.00 | |
CO Grand total (0 to V) | | | 201 346 110.00 | |
CU Other investments | 74 527 410.00 | | 74 527 410.00 | 74 527 410.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 966 078.00 | 9 762 925.00 | | 11 966 078.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 5 705 044.00 | 4 247 645.00 | | 5 705 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 213.00 | 1 457 398.00 | | 2 451 213.00 |
DL TOTAL (I) | 22 198 693.00 | 19 472 184.00 | | 22 198 693.00 |
DO TOTAL (II) | 116 937.00 | 917 300.00 | | 116 937.00 |
DP Provisions for Risks | 50 000.00 | 42 923.00 | | 50 000.00 |
DQ Provisions for Expenses | 96 956.00 | 90 181.00 | | 96 956.00 |
DR TOTAL (IV) | 2 510 549.00 | 2 919 777.00 | | 2 510 549.00 |
DS Convertible Bond Issues | 5 602 375.00 | 5 386 899.00 | | 5 602 375.00 |
DT Other Bond Issues | 37 833 741.00 | 32 957 308.00 | | 37 833 741.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455 536.00 | 12 250 032.00 | | 10 455 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 268 750.00 | 91 617 004.00 | | 78 268 750.00 |
DX Trade payables and related accounts | 36 073 118.00 | 38 193 774.00 | | 36 073 118.00 |
DY Tax and social security liabilities | 13 809 370.00 | 15 126 037.00 | | 13 809 370.00 |
EA Other liabilities | 48 368 693.00 | 44 305 695.00 | | 48 368 693.00 |
EC TOTAL (IV) | 176 519 931.00 | 189 242 510.00 | | 176 519 931.00 |
EE Grand total (I to V) | 201 346 110.00 | 212 551 771.00 | | 201 346 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 732 615.00 | 2 209 259.00 | | 2 732 615.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
FJ Net sales | | | 241 589 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 803 622.00 | |
FW Other purchases and external expenses | | | 223 214 234.00 | |
FX Taxes, duties, and similar payments | | | 1 896 852.00 | |
FY Salaries and Wages | | | 876 338.00 | |
FZ Social Security Contributions | | | 25 564 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 442.00 | |
GE Other Expenses | | | 1 309 184.00 | |
GF Total Operating Expenses (II) | | | 253 546 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 955 074.00 | |
GP Total financial income (V) | | | 2 456 398.00 | |
GR Interest and similar expenses | | | 3 943 295.00 | |
GU Total financial expenses (VI) | | | 6 458 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 453.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 387.00 | | |
HD Total exceptional income (VII) | 261 643.00 | 274 003.00 | | 261 643.00 |
HE Exceptional expenses on management operations | | 49 473.00 | | |
HH Total exceptional expenses (VIII) | 302 063.00 | 574 428.00 | | 302 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 420.00 | -300 425.00 | | -40 420.00 |
HK Income tax | 2 982 121.00 | 2 708 561.00 | | 2 982 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758 696.00 | 6 444 740.00 | | 8 758 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 483.00 | 4 987 341.00 | | 6 307 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 213.00 | 1 457 398.00 | | 2 451 213.00 |
R3 Income Statement - Technical Result | 1 356 273.00 | 1 356 273.00 | | 1 356 273.00 |
R4 Income statement - Result for the financial year | 4 147.00 | 30 654.00 | | 4 147.00 |
R5 Net income of consolidated companies | 4 256 396.00 | 4 525 555.00 | | 4 256 396.00 |
R6 Group Income (Consolidated Net Income) | 2 895 976.00 | 3 199 936.00 | | 2 895 976.00 |
R7 Share of minority interests (Non-group income) | 163 361.00 | 990 677.00 | | 163 361.00 |
R8 Net income, group share (parent company share) | 2 732 615.00 | 2 209 259.00 | | 2 732 615.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 64 540 224.00 | | 24 263 985.00 | 64 540 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 74 544 335.00 | |
I4 DECREASES Grand Total | 14 259 763.00 | 111.00 | 74 544 335.00 | 14 259 763.00 |
IO DECREASES Total including other intangible assets | 14 259 763.00 | | | 14 259 763.00 |
KD ACQUISITIONS Total including other intangible assets | 14 259 763.00 | | | 14 259 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 280 461.00 | | 24 263 985.00 | 50 280 461.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 104.00 | 17 442.00 | 3 590.00 | 133 104.00 |
7C Grand total | 133 104.00 | 17 442.00 | 3 590.00 | 133 104.00 |
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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 | 5 602 375.00 | | | 5 602 375.00 |
7Z Other gross bonds with a maturity of up to one year | 37 833 741.00 | 296.00 | 9 833 446.00 | 37 833 741.00 |
8A Miscellaneous Loans and Financial Debts | 1 157 350.00 | 466 277.00 | 691 073.00 | 1 157 350.00 |
8B Suppliers and Related Accounts | 69 022.00 | 69 022.00 | | 69 022.00 |
8C Staff and Related Accounts | 418 413.00 | 418 413.00 | | 418 413.00 |
8D Social Security and Other Social Organizations | 212 047.00 | 212 047.00 | | 212 047.00 |
8E Income Taxes | 784 537.00 | 784 537.00 | | 784 537.00 |
UT Other financial assets | 16 925.00 | | | 16 925.00 |
VA Doubtful or disputed receivables | 783 000.00 | | | 783 000.00 |
VC Group and associates | 15 182 872.00 | | | 15 182 872.00 |
VH Loans with a maturity of more than one year at origin | 10 455 538.00 | 2 092 038.00 | 8 363 500.00 | 10 455 538.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 1 201 196.00 | | | 1 201 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 300.00 | 22 300.00 | | 22 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 567.00 | | | 14 567.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206 432.00 | 17 189 507.00 | 16 925.00 | 17 206 432.00 |
VW VAT | 130 500.00 | 130 500.00 | | 130 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 687 147.00 | 4 196 754.00 | 18 888 019.00 | 56 687 147.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
