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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 697 672.00 | -8 438 360.00 | 2 259 312.00 | 10 697 672.00 |
AH Goodwill | | | | |
BF Loans | | | | |
BH Other financial assets | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
BJ TOTAL (I) | 75 843 649.00 | -32 373 207.00 | 43 470 442.00 | 75 843 649.00 |
BX Customers and related accounts | 899 530.00 | | 7 855.00 | 899 530.00 |
BZ Other receivables | 4 708 576.00 | | 4 708 576.00 | 4 708 576.00 |
CB Subscribed and called capital, not paid | 675 050.00 | | 675 050.00 | 675 050.00 |
CD Marketable securities | -236 350.00 | | 13 236 350.00 | -236 350.00 |
CF Cash and cash equivalents | 8 859 325.00 | | 8 859 325.00 | 8 859 325.00 |
CJ TOTAL (II) | 25 223 312.00 | | 25 109 633.00 | 25 223 312.00 |
CO Grand total (0 to V) | 101 066 961.00 | -32 373 207.00 | 58 580 075.00 | 101 066 961.00 |
CU Other investments | 9 704 544.00 | 37 000.00 | 9 667 544.00 | 9 704 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 650.00 | 17 722 600.00 | | 397 650.00 |
DG Other reserves | -12 363 189.00 | -13 151 076.00 | | -12 363 189.00 |
DH Retained earnings | -5 296 660.00 | -6 922 234.00 | | -5 296 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 479.00 | 1 625 573.00 | | 600 479.00 |
DL TOTAL (I) | 13 701 468.00 | 12 425 939.00 | | 13 701 468.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 367 840.00 | 2 594 381.00 | | 2 367 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 194 019.00 | 22 769 903.00 | | 22 194 019.00 |
DX Trade payables and related accounts | 1 503 066.00 | 909 630.00 | | 1 503 066.00 |
DY Tax and social security liabilities | 1 621 256.00 | 77 876.00 | | 1 621 256.00 |
DZ Fixed asset liabilities and related accounts | 42 960.00 | 43 960.00 | | 42 960.00 |
EA Other liabilities | 2 336 469.00 | 2 258 910.00 | | 2 336 469.00 |
EC TOTAL (IV) | 26 268 873.00 | 25 521 046.00 | | 26 268 873.00 |
EE Grand total (I to V) | 68 580 075.00 | 70 401 514.00 | | 68 580 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 321 880.00 | 807 823.00 | | 1 321 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 688 819.00 | |
FQ Other income | | | 142 917.00 | |
FR Total operating income (I) | | | 24 831 736.00 | |
FW Other purchases and external expenses | | | 60 600.00 | |
FX Taxes, duties, and similar payments | | | -1 547 424.00 | |
GF Total Operating Expenses (II) | | | -20 596 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 615.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 303 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 832 110.00 | |
GP Total financial income (V) | | | 474 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 017.00 | |
GR Interest and similar expenses | | | 1 793 274.00 | |
GU Total financial expenses (VI) | | | -420 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 144.00 | | |
HB Exceptional income from capital transactions | | 517 029.00 | | |
HD Total exceptional income (VII) | 10 140.00 | 545 951.00 | | 10 140.00 |
HF Exceptional expenses on capital transactions | | 407 683.00 | | |
HH Total exceptional expenses (VIII) | -842 184.00 | -439 916.00 | | -842 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 044.00 | 106 035.00 | | -832 044.00 |
HK Income tax | 607 557.00 | 580 140.00 | | 607 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 056.00 | 3 287 263.00 | | 3 248 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 577.00 | 1 661 690.00 | | 2 647 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 479.00 | 1 625 573.00 | | 600 479.00 |
R3 Income Statement - Technical Result | -1 032 865.00 | -1 032 865.00 | | -1 032 865.00 |
R5 Net income of consolidated companies | 2 356 044.00 | 1 840 838.00 | | 2 356 044.00 |
R6 Group Income (Consolidated Net Income) | 1 323 179.00 | 807 973.00 | | 1 323 179.00 |
R7 Share of minority interests (Non-group income) | 1 299.00 | 150.00 | | 1 299.00 |
R8 Net income, group share (parent company share) | 1 321 880.00 | 807 823.00 | | 1 321 880.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 524 376.00 | | 4 190 000.00 | 19 524 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 190 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 629 832.00 | 13 894 545.00 | |
I4 DECREASES Grand Total | 4 190 000.00 | 5 629 832.00 | 13 894 545.00 | 4 190 000.00 |
IO DECREASES Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 334 376.00 | | 4 190 000.00 | 15 334 376.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 17 027 120.00 | 93 990.00 | 17 121 110.00 | 17 027 120.00 |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6X Other provisions for depreciation | 6 203 293.00 | 176 618.00 | | 6 203 293.00 |
7B Total provisions for depreciation | 7 943 005.00 | 186 017.00 | 1 712 111.00 | 7 943 005.00 |
7C Grand total | 8 063 005.00 | 186 017.00 | 1 832 111.00 | 8 063 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 017.00 | 1 832 111.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 294 019.00 | | | 18 294 019.00 |
8B Suppliers and Related Accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
8E Income Taxes | 1 621 256.00 | 1 621 256.00 | | 1 621 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 960.00 | 42 960.00 | | 42 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UT Other financial assets | 4 190 000.00 | | | 4 190 000.00 |
VC Group and associates | 14 733 861.00 | | | 14 733 861.00 |
VH Loans with a maturity of more than one year at origin | 2 367 840.00 | 67 840.00 | 2 300 000.00 | 2 367 840.00 |
VI Group and Associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VK Loans repaid during the year | 226 537.00 | | | 226 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346 506.00 | | | 2 346 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 270 367.00 | 17 080 367.00 | 4 190 000.00 | 21 270 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 268 874.00 | 5 674 855.00 | 2 300 000.00 | 26 268 874.00 |
