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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 457 013.00 | -457 013.00 | | 457 013.00 |
AF Concessions, Patents and Similar Rights | 62 627.00 | 62 277.00 | 350.00 | 62 627.00 |
AT Other tangible assets | 232 838.00 | 175 983.00 | 56 855.00 | 232 838.00 |
BB Receivables related to investments | 7 511 349.00 | | 7 511 349.00 | 7 511 349.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 60 334 758.00 | -27 559 391.00 | 32 775 368.00 | 60 334 758.00 |
BX Customers and related accounts | 5 317 478.00 | | 5 317 478.00 | 5 317 478.00 |
BZ Other receivables | 1 867 904.00 | | 1 867 904.00 | 1 867 904.00 |
CF Cash and cash equivalents | 3 938 770.00 | | 3 938 770.00 | 3 938 770.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 18 195 666.00 | | 18 195 666.00 | 18 195 666.00 |
CO Grand total (0 to V) | 78 530 424.00 | -27 559 391.00 | 50 971 034.00 | 78 530 424.00 |
CU Other investments | 8 670 767.00 | 800 000.00 | 7 870 767.00 | 8 670 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 016 491.00 | 2 111 914.00 | | 2 016 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 796.00 | -95 422.00 | | -475 796.00 |
DL TOTAL (I) | 23 033 679.00 | 20 639 212.00 | | 23 033 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834 958.00 | 2 037 127.00 | | 4 834 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683 432.00 | 8 491 842.00 | | 13 683 432.00 |
DX Trade payables and related accounts | 8 223 158.00 | 8 002 460.00 | | 8 223 158.00 |
DY Tax and social security liabilities | 252 576.00 | 468 534.00 | | 252 576.00 |
EA Other liabilities | 27 240 617.00 | 22 101 846.00 | | 27 240 617.00 |
EC TOTAL (IV) | 27 240 617.00 | 22 101 846.00 | | 27 240 617.00 |
ED (V) | | 229 204.00 | | |
EE Grand total (I to V) | 50 971 033.00 | 43 542 422.00 | | 50 971 033.00 |
EG Accrued income and payables due within one year | 11 239 864.00 | 9 437 113.00 | | 11 239 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 622.00 | 19 484.00 | | 6 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 786 069.00 | 2 492 908.00 | | 2 786 069.00 |
P8 LIABILITIES - Profit or Loss for the Year | 663 821.00 | 892 164.00 | | 663 821.00 |
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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 | 1 537 713.00 | | 1 537 713.00 | 1 537 713.00 |
FJ Net sales | | | 64 732 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 199.00 | |
FQ Other income | | | 1 270 589.00 | |
FR Total operating income (I) | | | 66 003 165.00 | |
FW Other purchases and external expenses | | | -9 874 551.00 | |
FX Taxes, duties, and similar payments | | | -1 206 001.00 | |
FY Salaries and Wages | | | 614 698.00 | |
FZ Social Security Contributions | | | 298 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -62 312 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 009.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 332 777.00 | |
GN Positive exchange differences | | | 229 204.00 | |
GP Total financial income (V) | | | 634 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 874 434.00 | |
GS Negative differences of foreign exchange | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 676 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 9 600.00 | 314 485.00 | | 9 600.00 |
HD Total exceptional income (VII) | 340 998.00 | 339 446.00 | | 340 998.00 |
HE Exceptional expenses on management operations | 322.00 | 375.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 373 487.00 | 358 064.00 | | 373 487.00 |
HH Total exceptional expenses (VIII) | -917 318.00 | -355 522.00 | | -917 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 321.00 | -16 076.00 | | 576 321.00 |
HK Income tax | 2 781 039.00 | -342 964.00 | | 2 781 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 515.00 | 5 708 890.00 | | 3 835 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 312.00 | 5 804 312.00 | | 4 311 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 796.00 | -95 422.00 | | -475 796.00 |
R5 Net income of consolidated companies | 2 781 038.00 | 2 469 512.00 | | 2 781 038.00 |
R6 Group Income (Consolidated Net Income) | 2 781 038.00 | 2 469 512.00 | | 2 781 038.00 |
R7 Share of minority interests (Non-group income) | 5 031.00 | -23 396.00 | | 5 031.00 |
R8 Net income, group share (parent company share) | 2 786 069.00 | 2 492 908.00 | | 2 786 069.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 536 670.00 | | 1 945 321.00 | 14 536 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 186 524.00 | |
I4 DECREASES Grand Total | | | 16 481 990.00 | |
IO DECREASES Total including other intangible assets | | | 62 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 450.00 | | 1 178.00 | 61 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 377.00 | | 37 462.00 | 195 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279 843.00 | | 1 906 680.00 | 14 279 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 210 572.00 | 27 689.00 | | 210 572.00 |
PE DEPRECIATION Total including other intangible assets | 59 029.00 | 3 248.00 | | 59 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 542.00 | 24 441.00 | | 151 542.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 592 900.00 | | 9 592 900.00 | 9 592 900.00 |
7B Total provisions for depreciation | 1 982 778.00 | 150 000.00 | 1 332 778.00 | 1 982 778.00 |
7C Grand total | 1 982 778.00 | 150 000.00 | 1 332 778.00 | 1 982 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 1 332 778.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 615 222.00 | 8 615 222.00 | | 8 615 222.00 |
8B Suppliers and Related Accounts | 459 097.00 | 459 097.00 | | 459 097.00 |
8C Staff and Related Accounts | 37 270.00 | 37 270.00 | | 37 270.00 |
8D Social Security and Other Social Organizations | 90 797.00 | 90 797.00 | | 90 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 7 511 349.00 | 7 511 349.00 | | 7 511 349.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 587 968.00 | | | 587 968.00 |
VB VAT | 76 306.00 | | | 76 306.00 |
VG Loans with a maturity of up to one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 4 828 337.00 | 1 137 772.00 | 3 690 565.00 | 4 828 337.00 |
VI Group and Associates | 768 426.00 | 768 426.00 | | 768 426.00 |
VJ Loans taken out during the year | 3 331 000.00 | | | 3 331 000.00 |
VK Loans repaid during the year | 520 209.00 | | | 520 209.00 |
VM Income taxes | 613 700.00 | | | 613 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806 148.00 | 8 806 148.00 | | 8 806 148.00 |
VW VAT | 120 774.00 | 120 774.00 | | 120 774.00 |
VX Guaranteed Bonds | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930 429.00 | 11 239 864.00 | 3 690 565.00 | 14 930 429.00 |
