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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 614 955.00 | |
AF Concessions, Patents and Similar Rights | 139 121.00 | 41 531.00 | 97 589.00 | 139 121.00 |
AT Other tangible assets | 198 438.00 | 99 019.00 | 99 419.00 | 198 438.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | | | 7 555 612.00 | |
BX Customers and related accounts | | | 4 022 856.00 | |
BZ Other receivables | | | 742 467.00 | |
CD Marketable securities | | | 1 178 616.00 | |
CF Cash and cash equivalents | | | 5 117 474.00 | |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | | | 14 608 170.00 | |
CO Grand total (0 to V) | | | 23 030 752.00 | |
CU Other investments | 6 753 941.00 | | 6 753 941.00 | 6 753 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 7 957 798.00 | 7 462 834.00 | | 7 957 798.00 |
DG Other reserves | 7 378 721.00 | | | 7 378 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 314.00 | | | 442 314.00 |
DL TOTAL (I) | 11 118 763.00 | 10 457 792.00 | | 11 118 763.00 |
DU Loans and Debts from Credit Institutions (3) | 729 870.00 | | | 729 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 364.00 | 2 964 672.00 | | 2 205 364.00 |
DX Trade payables and related accounts | 8 239 597.00 | 7 717 460.00 | | 8 239 597.00 |
DY Tax and social security liabilities | 1 081 466.00 | 1 275 016.00 | | 1 081 466.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 41 250.00 | | 6 200.00 |
EA Other liabilities | 70 465.00 | 48 695.00 | | 70 465.00 |
EB Prepaid income (2) | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 11 603 082.00 | 12 047 093.00 | | 11 603 082.00 |
EE Grand total (I to V) | 23 030 752.00 | 23 639 446.00 | | 23 030 752.00 |
EG Accrued income and payables due within one year | 775 599.00 | | | 775 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
P7 LIABILITIES - Retained Earnings | 100 340.00 | 975 323.00 | | 100 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 866 881.00 | |
FG Production sold - services | 896 462.00 | | 896 462.00 | 896 462.00 |
FJ Net sales | | | 59 391 048.00 | |
FM Inventory production | | | -15 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 974.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 106 261.00 | |
FW Other purchases and external expenses | | | 1 469 822.00 | |
FX Taxes, duties, and similar payments | | | 815 407.00 | |
FY Salaries and Wages | | | 169 571.00 | |
FZ Social Security Contributions | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 776.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 58 200 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 39 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 276.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 82 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 858.00 | |
GR Interest and similar expenses | | | 11 060.00 | |
GU Total financial expenses (VI) | | | 566 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 53 579.00 | 56 786.00 | | 53 579.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 86 368.00 | 177 361.00 | | 86 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 789.00 | -120 575.00 | | -32 789.00 |
HK Income tax | 185 244.00 | 231 966.00 | | 185 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 606.00 | | | 1 393 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 292.00 | | | 951 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 314.00 | | | 442 314.00 |
R3 Income Statement - Technical Result | 123 188.00 | 108 195.00 | | 123 188.00 |
R5 Net income of consolidated companies | 784 285.00 | 618 687.00 | | 784 285.00 |
R6 Group Income (Consolidated Net Income) | 661 101.00 | 510 492.00 | | 661 101.00 |
R7 Share of minority interests (Non-group income) | 136.00 | 15 534.00 | | 136.00 |
R8 Net income, group share (parent company share) | 660 965.00 | 494 958.00 | | 660 965.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 125 384.00 | | 967 137.00 | 6 125 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 754 961.00 | |
I4 DECREASES Grand Total | | | 7 092 521.00 | |
IO DECREASES Total including other intangible assets | | | 139 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 282.00 | | 21 839.00 | 117 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 759.00 | | 78 680.00 | 119 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888 343.00 | | 866 618.00 | 5 888 343.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 738.00 | 48 813.00 | | 91 738.00 |
PE DEPRECIATION Total including other intangible assets | 29 511.00 | 12 021.00 | | 29 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 227.00 | 36 792.00 | | 62 227.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
6X Other provisions for depreciation | 189 275.00 | 344 858.00 | 189 275.00 | 189 275.00 |
7B Total provisions for depreciation | 189 275.00 | 344 858.00 | 189 275.00 | 189 275.00 |
7C Grand total | 189 275.00 | 344 858.00 | 189 275.00 | 189 275.00 |
UG - Financial | | 344 858.00 | 189 275.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 70 852.00 | 70 852.00 | | 70 852.00 |
8C Staff and Related Accounts | 87 301.00 | 87 301.00 | | 87 301.00 |
8D Social Security and Other Social Organizations | 51 756.00 | 51 756.00 | | 51 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
8L Deferred income | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 445 797.00 | | | 445 797.00 |
UY Staff and related accounts | 14 672.00 | | | 14 672.00 |
VB VAT | 11 262.00 | | | 11 262.00 |
VC Group and associates | 3 086 358.00 | | | 3 086 358.00 |
VH Loans with a maturity of more than one year at origin | 729 870.00 | 240 857.00 | 489 013.00 | 729 870.00 |
VI Group and Associates | 45 920.00 | 45 920.00 | | 45 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 586.00 | 786 209.00 | 2 001 020.00 | 3 561 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 613.00 | 775 600.00 | 489 013.00 | 1 264 613.00 |
