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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 347 019.00 | |
AF Concessions, Patents and Similar Rights | 108 017.00 | 106 613.00 | 1 403.00 | 108 017.00 |
AN Land | 361 448.00 | | 361 448.00 | 361 448.00 |
AP Buildings | 2 704 306.00 | 313 602.00 | 2 390 704.00 | 2 704 306.00 |
AT Other tangible assets | 441 806.00 | 184 346.00 | 257 461.00 | 441 806.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | | | 19 742 546.00 | |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | | | 16 201 900.00 | |
BZ Other receivables | | | 5 969 816.00 | |
CD Marketable securities | | | 6 033 015.00 | |
CF Cash and cash equivalents | | | 4 813 995.00 | |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | | | 51 029 067.00 | |
CO Grand total (0 to V) | | | 77 262 329.00 | |
CU Other investments | 4 251 338.00 | 96 556.00 | 4 154 783.00 | 4 251 338.00 |
CW Deferred expenses or loan issuance costs | 4 894.00 | | 4 894.00 | 4 894.00 |
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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 | 9 195 966.00 | | | 9 195 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 744.00 | | | 725 744.00 |
DK Regulated provisions | 36 005.00 | | | 36 005.00 |
DL TOTAL (I) | 17 523 122.00 | 16 764 094.00 | | 17 523 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242 028.00 | | | 4 242 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 181 523.00 | 21 468 403.00 | | 19 181 523.00 |
DX Trade payables and related accounts | 18 940 689.00 | 13 555 625.00 | | 18 940 689.00 |
DY Tax and social security liabilities | 8 042 351.00 | 8 547 860.00 | | 8 042 351.00 |
EA Other liabilities | 2 433 838.00 | 2 571 051.00 | | 2 433 838.00 |
EC TOTAL (IV) | 5 246 466.00 | | | 5 246 466.00 |
EE Grand total (I to V) | 77 262 329.00 | 78 086 582.00 | | 77 262 329.00 |
EG Accrued income and payables due within one year | 1 004 438.00 | | | 1 004 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 937 831.00 | 1 053 727.00 | | 937 831.00 |
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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 | 1 258 580.00 | | 1 258 580.00 | 1 258 580.00 |
FJ Net sales | | | 70 301 732.00 | |
FM Inventory production | | | -3 494 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 407.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | -3 287 994.00 | |
FW Other purchases and external expenses | | | 13 019 538.00 | |
FX Taxes, duties, and similar payments | | | 781 518.00 | |
FY Salaries and Wages | | | 10 376 820.00 | |
FZ Social Security Contributions | | | 277 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 476.00 | |
GF Total Operating Expenses (II) | | | 64 383 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 874.00 | |
GH Attributed profit or transferred loss (III) | | | 28.00 | |
GI Supported loss or transferred profit (IV) | | | 2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 287.00 | |
GL Other interest and similar income | | | 196 617.00 | |
GP Total financial income (V) | | | 335 645.00 | |
GR Interest and similar expenses | | | 74 984.00 | |
GU Total financial expenses (VI) | | | 391 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 143 833.00 | | | 143 833.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 164 071.00 | 203 815.00 | | 164 071.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 101 703.00 | 689 109.00 | | 101 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 368.00 | -485 294.00 | | 62 368.00 |
HK Income tax | 1 069 616.00 | 273 686.00 | | 1 069 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 320.00 | | | 2 125 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 576.00 | | | 1 399 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 744.00 | | | 725 744.00 |
HQ References: Real Estate Leasing | 43 067.00 | | | 43 067.00 |
R3 Income Statement - Technical Result | 348 625.00 | 348 626.00 | | 348 625.00 |
R5 Net income of consolidated companies | 1 564 241.00 | 2 061 033.00 | | 1 564 241.00 |
R6 Group Income (Consolidated Net Income) | 1 215 616.00 | 1 712 407.00 | | 1 215 616.00 |
R7 Share of minority interests (Non-group income) | 277 779.00 | 674 231.00 | | 277 779.00 |
R8 Net income, group share (parent company share) | 937 831.00 | 1 053 727.00 | | 937 831.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 288 807.00 | | 2 632 916.00 | 5 288 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301 339.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 7 916 915.00 | |
IO DECREASES Total including other intangible assets | | | 108 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 3 507 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 587.00 | | 430.00 | 107 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 892.00 | | 2 602 476.00 | 909 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271 328.00 | | 30 010.00 | 4 271 328.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 558 375.00 | 50 995.00 | 4 809.00 | 558 375.00 |
PE DEPRECIATION Total including other intangible assets | 105 591.00 | 1 022.00 | | 105 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 784.00 | 49 972.00 | 4 809.00 | 452 784.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 38 550.00 | | 38 550.00 | 38 550.00 |
8B Suppliers and Related Accounts | 98 647.00 | 98 647.00 | | 98 647.00 |
8C Staff and Related Accounts | 111 124.00 | 111 124.00 | | 111 124.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
8E Income Taxes | 45 968.00 | 45 968.00 | | 45 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 432.00 | 71 432.00 | | 71 432.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 847 697.00 | | | 847 697.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 27 618.00 | | | 27 618.00 |
VC Group and associates | 4 677 034.00 | | | 4 677 034.00 |
VH Loans with a maturity of more than one year at origin | 4 242 028.00 | 730 344.00 | 2 187 182.00 | 4 242 028.00 |
VI Group and Associates | 480 639.00 | 480 639.00 | | 480 639.00 |
VJ Loans taken out during the year | 2 527 200.00 | | | 2 527 200.00 |
VK Loans repaid during the year | 500 571.00 | | | 500 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 130.00 | | | 190 130.00 |
VS Prepaid expenses | 8 158.00 | | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 746.00 | 5 750 748.00 | 50 000.00 | 5 800 746.00 |
VW VAT | 114 750.00 | 114 750.00 | | 114 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 466.00 | 1 696 232.00 | 2 225 732.00 | 5 246 466.00 |
