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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 414 941.00 | |
AF Concessions, Patents and Similar Rights | 220.00 | 55.00 | 165.00 | 220.00 |
AT Other tangible assets | 101 457.00 | 62 256.00 | 39 200.00 | 101 457.00 |
BB Receivables related to investments | 1 341 338.00 | | 1 341 338.00 | 1 341 338.00 |
BJ TOTAL (I) | | | 11 518 292.00 | |
BX Customers and related accounts | | | 762 659.00 | |
BZ Other receivables | | | 499 059.00 | |
CD Marketable securities | | | 436 450.00 | |
CF Cash and cash equivalents | | | 1 090 157.00 | |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | | | 4 806 910.00 | |
CO Grand total (0 to V) | | | 16 325 202.00 | |
CP Shares due in less than one year | 1 341 338.00 | | | 1 341 338.00 |
CU Other investments | 11 195 328.00 | 26 331.00 | 11 168 997.00 | 11 195 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 3 437 492.00 | 3 077 682.00 | | 3 437 492.00 |
DG Other reserves | 3 775 686.00 | | | 3 775 686.00 |
DH Retained earnings | 4 673 932.00 | | | 4 673 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 645.00 | | | 911 645.00 |
DK Regulated provisions | 204 406.00 | | | 204 406.00 |
DL TOTAL (I) | 4 854 387.00 | 4 184 248.00 | | 4 854 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 135.00 | | | 2 348 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885 341.00 | 6 742 835.00 | | 6 885 341.00 |
DX Trade payables and related accounts | 2 203 917.00 | 2 014 951.00 | | 2 203 917.00 |
DY Tax and social security liabilities | 76 857.00 | | | 76 857.00 |
EC TOTAL (IV) | 10 352 004.00 | 10 115 444.00 | | 10 352 004.00 |
EE Grand total (I to V) | 16 325 202.00 | 15 371 674.00 | | 16 325 202.00 |
EG Accrued income and payables due within one year | 662 837.00 | | | 662 837.00 |
P2 LIABILITIES - Gross Technical Reserves | 956 896.00 | 646 565.00 | | 956 896.00 |
P9 TOTAL LIABILITIES | | 5 490.00 | | |
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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 | 418 915.00 | | 418 915.00 | 418 915.00 |
FJ Net sales | | | 46 326 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 272.00 | |
FQ Other income | | | 67 568.00 | |
FR Total operating income (I) | | | 46 394 520.00 | |
FW Other purchases and external expenses | | | 76 352.00 | |
FX Taxes, duties, and similar payments | | | -452 350.00 | |
FY Salaries and Wages | | | 230 793.00 | |
FZ Social Security Contributions | | | 88 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GE Other Expenses | | | -1 668 174.00 | |
GF Total Operating Expenses (II) | | | -44 767 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 520.00 | |
GK Income from other securities and fixed asset receivables | | | 24 364.00 | |
GP Total financial income (V) | | | 95 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 331.00 | |
GR Interest and similar expenses | | | 21 918.00 | |
GU Total financial expenses (VI) | | | -104 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 26 703.00 | 101 522.00 | | 26 703.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HG Exceptional depreciation and provisions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | -11 549.00 | -109 987.00 | | -11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 154.00 | -8 466.00 | | 15 154.00 |
HK Income tax | -411 413.00 | -486 745.00 | | -411 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 235.00 | | | 1 448 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 589.00 | | | 536 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 645.00 | | | 911 645.00 |
R3 Income Statement - Technical Result | -262 226.00 | -507 741.00 | | -262 226.00 |
R5 Net income of consolidated companies | 1 219 904.00 | 1 155 167.00 | | 1 219 904.00 |
R6 Group Income (Consolidated Net Income) | 957 678.00 | 647 426.00 | | 957 678.00 |
R7 Share of minority interests (Non-group income) | 782.00 | 861.00 | | 782.00 |
R8 Net income, group share (parent company share) | 956 896.00 | 646 565.00 | | 956 896.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 595 217.00 | | 43 128.00 | 12 595 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 536 667.00 | |
I4 DECREASES Grand Total | | | 12 638 345.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 085.00 | | 1 371.00 | 100 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495 131.00 | | 41 535.00 | 12 495 131.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 514.00 | 19 798.00 | | 42 514.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 514.00 | 19 742.00 | | 42 514.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 928.00 | 2 477.00 | | 201 928.00 |
7B Total provisions for depreciation | | 26 331.00 | | |
7C Grand total | 201 928.00 | 28 808.00 | | 201 928.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 477.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 92 368.00 | 92 368.00 | | 92 368.00 |
8B Suppliers and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 43 946.00 | 43 946.00 | | 43 946.00 |
UL Receivables related to investments | 1 341 338.00 | 1 341 338.00 | | 1 341 338.00 |
UX Other trade receivables | 106 698.00 | | | 106 698.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VC Group and associates | 16 078.00 | | | 16 078.00 |
VH Loans with a maturity of more than one year at origin | 2 348 135.00 | 317 147.00 | 1 041 514.00 | 2 348 135.00 |
VI Group and Associates | 156 386.00 | 156 386.00 | | 156 386.00 |
VK Loans repaid during the year | 382 469.00 | | | 382 469.00 |
VM Income taxes | 26 950.00 | | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 598.00 | 1 494 597.00 | | 1 494 598.00 |
VW VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 825.00 | 662 837.00 | 1 041 514.00 | 2 693 825.00 |
