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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 303 828.00 | |
AT Other tangible assets | 1 491.00 | 159.00 | 1 332.00 | 1 491.00 |
BB Receivables related to investments | 1 996 967.00 | 980 504.00 | 1 016 463.00 | 1 996 967.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 124 946.00 | | 124 946.00 | 124 946.00 |
BJ TOTAL (I) | | | 22 161 390.00 | |
BX Customers and related accounts | | | 11 787 622.00 | |
BZ Other receivables | | | 8 440 830.00 | |
CF Cash and cash equivalents | | | 34 722 776.00 | |
CH Prepaid expenses | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | | | 55 052 884.00 | |
CN Currency translation adjustments (V) | 63 373.00 | | 63 373.00 | 63 373.00 |
CO Grand total (0 to V) | | | 77 214 273.00 | |
CR Shares due in more than one year | 1 018 346.00 | | | 1 018 346.00 |
CU Other investments | 11 389 565.00 | 10 065.00 | 11 379 500.00 | 11 389 565.00 |
CW Deferred expenses or loan issuance costs | 189 566.00 | | 189 566.00 | 189 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 013.00 | 540 013.00 | | 540 013.00 |
DH Retained earnings | -1 452 180.00 | | | -1 452 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 822.00 | -1 452 180.00 | | 167 822.00 |
DK Regulated provisions | 493 106.00 | 205 745.00 | | 493 106.00 |
DL TOTAL (I) | 1 272 898.00 | 93 799.00 | | 1 272 898.00 |
DP Provisions for Risks | 63 373.00 | 175 414.00 | | 63 373.00 |
DR TOTAL (IV) | 63 373.00 | 175 414.00 | | 63 373.00 |
DT Other Bond Issues | | 13 189 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 906 783.00 | | | 13 906 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654 194.00 | 18 641 072.00 | | 18 654 194.00 |
DX Trade payables and related accounts | 7 791 939.00 | 7 891 603.00 | | 7 791 939.00 |
DY Tax and social security liabilities | 1 751 155.00 | 700 596.00 | | 1 751 155.00 |
EA Other liabilities | 46 750 531.00 | 30 419 611.00 | | 46 750 531.00 |
EB Prepaid income (2) | | 550 000.00 | | |
EC TOTAL (IV) | 18 316 710.00 | 17 593 001.00 | | 18 316 710.00 |
EE Grand total (I to V) | 77 214 273.00 | 58 716 403.00 | | 77 214 273.00 |
EG Accrued income and payables due within one year | 5 945 281.00 | | | 5 945 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 202 079.00 | -82 170.00 | | 1 202 079.00 |
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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 | 8 548 706.00 | | 8 548 706.00 | 8 548 706.00 |
FJ Net sales | | | 64 410 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 261.00 | |
FQ Other income | | | 1 846 590.00 | |
FR Total operating income (I) | | | 8 838 967.00 | |
FS Purchases of goods (including customs duties) | | | 68 671.00 | |
FW Other purchases and external expenses | | | 4 984 593.00 | |
FX Taxes, duties, and similar payments | | | 1 334 776.00 | |
FY Salaries and Wages | | | 1 724 350.00 | |
FZ Social Security Contributions | | | 24 811 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 810.00 | |
GE Other Expenses | | | 28 526 547.00 | |
GF Total Operating Expenses (II) | | | 7 520 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 300.00 | |
GL Other interest and similar income | | | 11 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 914.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 225 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 373.00 | |
GR Interest and similar expenses | | | 2 192 619.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 2 466 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | 46 845.00 | 43 310.00 | | 46 845.00 |
HD Total exceptional income (VII) | 46 845.00 | 43 310.00 | | 46 845.00 |
HE Exceptional expenses on management operations | 52 500.00 | 11 876.00 | | 52 500.00 |
HG Exceptional depreciation and provisions | 896 927.00 | 191 574.00 | | 896 927.00 |
HH Total exceptional expenses (VIII) | 949 427.00 | 203 450.00 | | 949 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 582.00 | -160 140.00 | | -902 582.00 |
HK Income tax | 643 507.00 | -173 775.00 | | 643 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 111 230.00 | 4 044 283.00 | | 11 111 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 408.00 | 5 496 463.00 | | 10 943 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 822.00 | -1 452 180.00 | | 167 822.00 |
R3 Income Statement - Technical Result | 674 013.00 | 422 589.00 | | 674 013.00 |
R5 Net income of consolidated companies | 2 037 563.00 | 408 194.00 | | 2 037 563.00 |
R6 Group Income (Consolidated Net Income) | 1 363 550.00 | -14 395.00 | | 1 363 550.00 |
R7 Share of minority interests (Non-group income) | 161 471.00 | 67 775.00 | | 161 471.00 |
R8 Net income, group share (parent company share) | 1 202 079.00 | -82 170.00 | | 1 202 079.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 067 267.00 | | 1 458 794.00 | 12 067 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 13 512 071.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 13 513 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065 776.00 | | 1 458 794.00 | 12 065 776.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10.00 | 149.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 149.00 | | 10.00 |
Z9 Charges to be distributed or loan issue costs | 399 385.00 | 220 700.00 | 430 519.00 | 399 385.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 745.00 | 287 361.00 | | 205 745.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 175 414.00 | 63 373.00 | 175 414.00 | 175 414.00 |
6T Receivables | | 9 810.00 | | |
6X Other provisions for depreciation | | 609 566.00 | | |
7B Total provisions for depreciation | 793 070.00 | 829 376.00 | 12 500.00 | 793 070.00 |
7C Grand total | 1 174 229.00 | 1 180 110.00 | 187 914.00 | 1 174 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 810.00 | | |
UG - Financial | | 273 373.00 | 187 914.00 | |
UJ - Exceptional | | 896 927.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 095 233.00 | 1 095 233.00 | | 1 095 233.00 |
8C Staff and Related Accounts | 94 249.00 | 94 249.00 | | 94 249.00 |
8D Social Security and Other Social Organizations | 341 992.00 | 341 992.00 | | 341 992.00 |
8E Income Taxes | 558 687.00 | 558 687.00 | | 558 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 199.00 | 1 560 199.00 | | 1 560 199.00 |
UL Receivables related to investments | 1 996 967.00 | | | 1 996 967.00 |
UT Other financial assets | 124 946.00 | | | 124 946.00 |
UX Other trade receivables | 3 991 247.00 | | | 3 991 247.00 |
UY Staff and related accounts | 50 186.00 | | | 50 186.00 |
VA Doubtful or disputed receivables | 11 772.00 | | | 11 772.00 |
VB VAT | 175 337.00 | | | 175 337.00 |
VC Group and associates | 607 977.00 | | | 607 977.00 |
VH Loans with a maturity of more than one year at origin | 13 906 783.00 | 1 535 354.00 | 7 314 284.00 | 13 906 783.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VJ Loans taken out during the year | 13 900 000.00 | | | 13 900 000.00 |
VK Loans repaid during the year | 12 550 000.00 | | | 12 550 000.00 |
VM Income taxes | 1 071 866.00 | | | 1 071 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 194.00 | 32 194.00 | | 32 194.00 |
VS Prepaid expenses | 30 335.00 | | | 30 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060 633.00 | 4 920 375.00 | 3 140 259.00 | 8 060 633.00 |
VW VAT | 724 032.00 | 724 032.00 | | 724 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 316 710.00 | 5 945 281.00 | 7 314 284.00 | 18 316 710.00 |
