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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 943 157.00 | |
A4 Equity method investments | | | 4 607 126.00 | |
AF Concessions, Patents and Similar Rights | 49 309.00 | 37 661.00 | 11 647.00 | 49 309.00 |
AT Other tangible assets | 146 215.00 | 59 421.00 | 86 793.00 | 146 215.00 |
BB Receivables related to investments | 15 611 545.00 | | 15 611 545.00 | 15 611 545.00 |
BF Loans | 411 034.00 | 40 000.00 | 371 034.00 | 411 034.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | | | 183 508 281.00 | |
BX Customers and related accounts | | | 122 265 860.00 | |
BZ Other receivables | 127 283 810.00 | 1 500 000.00 | 125 783 810.00 | 127 283 810.00 |
CD Marketable securities | 2 476 012.00 | | 2 476 012.00 | 2 476 012.00 |
CF Cash and cash equivalents | | | 2 265 741.00 | |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | | | 269 149 059.00 | |
CO Grand total (0 to V) | | | 452 657 340.00 | |
CU Other investments | 23 109 111.00 | 879 970.00 | 22 229 141.00 | 23 109 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 065 600.00 | 10 065 600.00 | | 10 065 600.00 |
DD Legal reserve (1) | 1 006 560.00 | 1 006 560.00 | | 1 006 560.00 |
DF Regulated reserves (1) | 59 036.00 | 47 016.00 | | 59 036.00 |
DG Other reserves | 8 983 305.00 | 15 174 516.00 | | 8 983 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660 521.00 | -913 532.00 | | -3 660 521.00 |
DK Regulated provisions | 11 647.00 | 12 648.00 | | 11 647.00 |
DL TOTAL (I) | 67 521 681.00 | 60 600 369.00 | | 67 521 681.00 |
DP Provisions for Risks | 7 721 748.00 | 6 661 372.00 | | 7 721 748.00 |
DQ Provisions for Expenses | 3 559 973.00 | 3 839 807.00 | | 3 559 973.00 |
DR TOTAL (IV) | 7 721 748.00 | 6 661 372.00 | | 7 721 748.00 |
DU Loans and Debts from Credit Institutions (3) | 33 125 132.00 | 16 141 781.00 | | 33 125 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 012 600.00 | 125 388 802.00 | | 140 012 600.00 |
DX Trade payables and related accounts | 119 816 112.00 | 110 925 842.00 | | 119 816 112.00 |
DY Tax and social security liabilities | 5 279 488.00 | 501 328.00 | | 5 279 488.00 |
DZ Fixed asset liabilities and related accounts | 73 040.00 | 2 455 850.00 | | 73 040.00 |
EA Other liabilities | 115 164 681.00 | 100 292 351.00 | | 115 164 681.00 |
EC TOTAL (IV) | 374 993 393.00 | 336 606 995.00 | | 374 993 393.00 |
EE Grand total (I to V) | 452 657 340.00 | 409 865 525.00 | | 452 657 340.00 |
P1 LIABILITIES - Equity | 11 640.00 | | | 11 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 177 672.00 | 6 110 207.00 | | 12 177 672.00 |
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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 | 3 998 406.00 | | 3 998 406.00 | 3 998 406.00 |
FJ Net sales | | | 436 186 893.00 | |
FM Inventory production | | | -3 033 722.00 | |
FN Capitalized production | | | 7 104 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 962.00 | |
FQ Other income | | | 3 549 851.00 | |
FR Total operating income (I) | | | 443 807 150.00 | |
FU Purchases of raw materials and other supplies | | | 13 063.00 | |
FW Other purchases and external expenses | | | 1 426 115.00 | |
FX Taxes, duties, and similar payments | | | 7 598 847.00 | |
FY Salaries and Wages | | | 2 970 194.00 | |
FZ Social Security Contributions | | | 936 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 074.00 | |
GE Other Expenses | | | 61 484.00 | |
GF Total Operating Expenses (II) | | | 432 819 989.00 | |
GG - OPERATING RESULT (I - II) | | | 10 987 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257 698.00 | |
GK Income from other securities and fixed asset receivables | | | 8 605.00 | |
GL Other interest and similar income | | | 304 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 000.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 931 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 147 830.00 | |
GR Interest and similar expenses | | | 1 390 572.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 3 355 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588 810.00 | 160.00 | | 588 810.00 |
HC Reversals of provisions and transfers of expenses | 1 161 642.00 | 440 635.00 | | 1 161 642.00 |
HD Total exceptional income (VII) | 1 750 452.00 | 440 795.00 | | 1 750 452.00 |
HE Exceptional expenses on management operations | 84 825.00 | | | 84 825.00 |
HF Exceptional expenses on capital transactions | 1 694 082.00 | 160.00 | | 1 694 082.00 |
HG Exceptional depreciation and provisions | 872 761.00 | 1 305 083.00 | | 872 761.00 |
HH Total exceptional expenses (VIII) | 2 651 668.00 | 1 305 243.00 | | 2 651 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 430 543.00 | 845 719.00 | | 9 430 543.00 |
HK Income tax | 6 511 434.00 | 3 641 117.00 | | 6 511 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 572.00 | 4 254 613.00 | | 9 116 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 777 093.00 | 5 168 145.00 | | 12 777 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660 521.00 | -913 532.00 | | -3 660 521.00 |
R1 Income Statement - Premiums - Earned Contributions | 881 365.00 | -752 562.00 | | 881 365.00 |
R3 Income Statement - Technical Result | 2 098 781.00 | 1 111 188.00 | | 2 098 781.00 |
R4 Income statement - Result for the financial year | 2 626 940.00 | -255 518.00 | | 2 626 940.00 |
R5 Net income of consolidated companies | 10 601 289.00 | 9 038 923.00 | | 10 601 289.00 |
R6 Group Income (Consolidated Net Income) | 11 129 448.00 | 7 672 217.00 | | 11 129 448.00 |
R7 Share of minority interests (Non-group income) | -1 048 224.00 | 1 562 010.00 | | -1 048 224.00 |
R8 Net income, group share (parent company share) | 12 177 672.00 | 6 110 207.00 | | 12 177 672.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 837 907.00 | | 13 407 869.00 | 32 837 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 617 231.00 | 39 431 692.00 | |
I4 DECREASES Grand Total | | 6 618 560.00 | 39 627 216.00 | |
IO DECREASES Total including other intangible assets | | | 49 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 146 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 309.00 | | | 49 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 544.00 | | | 147 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 641 054.00 | | 13 407 869.00 | 32 641 054.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 85 606.00 | 12 805.00 | 1 329.00 | 85 606.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | 9 206.00 | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 151.00 | 3 599.00 | 1 329.00 | 57 151.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 400 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 648.00 | 5 967.00 | 6 968.00 | 12 648.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 884 784.00 | 1 434 868.00 | 1 424 785.00 | 4 884 784.00 |
6X Other provisions for depreciation | | 1 500 000.00 | | |
7B Total provisions for depreciation | 417 140.00 | 2 147 830.00 | 145 000.00 | 417 140.00 |
7C Grand total | 5 314 572.00 | 3 588 665.00 | 1 576 753.00 | 5 314 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 568 074.00 | 270 111.00 | |
UG - Financial | | 2 147 830.00 | 145 000.00 | |
UJ - Exceptional | | 872 761.00 | 1 161 642.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 254 217.00 | 254 217.00 | | 254 217.00 |
8B Suppliers and Related Accounts | 195 562.00 | 195 562.00 | | 195 562.00 |
8C Staff and Related Accounts | 71 603.00 | 71 603.00 | | 71 603.00 |
8D Social Security and Other Social Organizations | 396 075.00 | 396 075.00 | | 396 075.00 |
8E Income Taxes | 4 460 059.00 | 4 460 059.00 | | 4 460 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 040.00 | 73 040.00 | | 73 040.00 |
UL Receivables related to investments | 15 611 545.00 | | | 15 611 545.00 |
UP Loans | 411 034.00 | 411 034.00 | | 411 034.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 1 057 147.00 | | | 1 057 147.00 |
UZ Social Security, other social security organizations | 130 144.00 | | | 130 144.00 |
VB VAT | 23 896.00 | | | 23 896.00 |
VC Group and associates | 127 079 591.00 | | | 127 079 591.00 |
VG Loans with a maturity of up to one year at origin | 99 521.00 | 99 521.00 | | 99 521.00 |
VH Loans with a maturity of more than one year at origin | 33 025 610.00 | 925 610.00 | 4 600 000.00 | 33 025 610.00 |
VI Group and Associates | 107 664 760.00 | 1 917 606.00 | 105 747 154.00 | 107 664 760.00 |
VJ Loans taken out during the year | 29 788 365.00 | | | 29 788 365.00 |
VK Loans repaid during the year | 4 049 501.00 | | | 4 049 501.00 |
VP Miscellaneous | 47 139.00 | | | 47 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 656.00 | 116 656.00 | | 116 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VS Prepaid expenses | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 670 704.00 | 5 956 569.00 | 138 714 134.00 | 144 670 704.00 |
VW VAT | 235 094.00 | 235 094.00 | | 235 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 592 203.00 | 8 745 049.00 | 110 347 154.00 | 146 592 203.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
