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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 868 000.00 | 28 324 000.00 | 5 544 000.00 | 33 868 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 504 000.00 | 279 000.00 | 225 000.00 | 504 000.00 |
AN Land | 1 527 297.00 | 1 147 241.00 | 380 056.00 | 1 527 297.00 |
AP Buildings | 1 826 545.00 | 250 853.00 | 1 575 692.00 | 1 826 545.00 |
AT Other tangible assets | 183 924 000.00 | 37 058 000.00 | 146 866 000.00 | 183 924 000.00 |
BB Receivables related to investments | 409 000.00 | | 409 000.00 | 409 000.00 |
BH Other financial assets | 18 522 000.00 | | 18 522 000.00 | 18 522 000.00 |
BJ TOTAL (I) | 236 818 000.00 | 65 661 000.00 | 171 157 000.00 | 236 818 000.00 |
BX Customers and related accounts | 15 868 000.00 | 213 000.00 | 15 655 000.00 | 15 868 000.00 |
BZ Other receivables | 361 502.00 | | 361 502.00 | 361 502.00 |
CD Marketable securities | 8 454 499.00 | 3 800 440.00 | 4 654 059.00 | 8 454 499.00 |
CF Cash and cash equivalents | 10 356 148.00 | | 10 356 148.00 | 10 356 148.00 |
CH Prepaid expenses | 34 135.00 | | 34 135.00 | 34 135.00 |
CJ TOTAL (II) | 68 796 000.00 | 4 695 000.00 | 64 101 000.00 | 68 796 000.00 |
CN Currency translation adjustments (V) | 13 522.00 | | 13 522.00 | 13 522.00 |
CO Grand total (0 to V) | 305 615 000.00 | 70 357 000.00 | 235 258 000.00 | 305 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DB Share, merger, contribution premiums, etc. | 13 227 000.00 | 13 227 000.00 | | 13 227 000.00 |
DD Legal reserve (1) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DE Statutory or contractual reserves | 25 000 000.00 | 21 500 000.00 | | 25 000 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 16 809 775.00 | 15 770 608.00 | | 16 809 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 715.00 | 4 539 168.00 | | 1 269 715.00 |
DL TOTAL (I) | 84 617 000.00 | 75 062 000.00 | | 84 617 000.00 |
DP Provisions for Risks | 13 522.00 | 179 686.00 | | 13 522.00 |
DR TOTAL (IV) | 168 000.00 | 157 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 308.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 658 000.00 | 54 967 000.00 | | 74 658 000.00 |
DX Trade payables and related accounts | 14 980 000.00 | 31 966 000.00 | | 14 980 000.00 |
DY Tax and social security liabilities | 117 142.00 | 564 307.00 | | 117 142.00 |
EC TOTAL (IV) | 150 474 000.00 | 145 971 000.00 | | 150 474 000.00 |
ED (V) | | 252 121.00 | | |
EE Grand total (I to V) | 235 258 000.00 | 221 190 000.00 | | 235 258 000.00 |
EG Accrued income and payables due within one year | 1 098 807.00 | 1 996 829.00 | | 1 098 807.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 578 000.00 | 10 249 000.00 | | 9 578 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 967 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 869.00 | |
FQ Other income | | | 3 977 000.00 | |
FR Total operating income (I) | | | 76 944 000.00 | |
FW Other purchases and external expenses | | | 407 130.00 | |
FX Taxes, duties, and similar payments | | | 342 000.00 | |
FY Salaries and Wages | | | 332 918.00 | |
FZ Social Security Contributions | | | 132 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 379.00 | |
GE Other Expenses | | | 23 875 000.00 | |
GF Total Operating Expenses (II) | | | 60 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 288 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 553 976.00 | |
GN Positive exchange differences | | | 57 878.00 | |
GO Net income from sales of marketable securities | | | 3 630.00 | |
GP Total financial income (V) | | | 1 649 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 522.00 | |
GS Negative differences of foreign exchange | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 27 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 950 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 642.00 | 25 507.00 | | 18 642.00 |
HD Total exceptional income (VII) | 18 642.00 | 25 507.00 | | 18 642.00 |
HE Exceptional expenses on management operations | 13 362.00 | 155 077.00 | | 13 362.00 |
HF Exceptional expenses on capital transactions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 13 362.00 | 227 077.00 | | 13 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280.00 | -201 570.00 | | 5 280.00 |
HK Income tax | 3 502 000.00 | 2 431 000.00 | | 3 502 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 745.00 | 6 951 518.00 | | 2 838 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 029.00 | 2 412 350.00 | | 1 569 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 715.00 | 4 539 168.00 | | 1 269 715.00 |
R3 Income Statement - Technical Result | 635 000.00 | 169 000.00 | | 635 000.00 |
R5 Net income of consolidated companies | 13 858 000.00 | 14 139 000.00 | | 13 858 000.00 |
R6 Group Income (Consolidated Net Income) | 13 223 000.00 | 13 971 000.00 | | 13 223 000.00 |
R7 Share of minority interests (Non-group income) | 3 645 000.00 | 3 721 000.00 | | 3 645 000.00 |
R8 Net income, group share (parent company share) | 9 578 000.00 | 10 249 000.00 | | 9 578 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 589 065.00 | | 9 760.00 | 49 589 065.00 |
I3 DECREASES Total Financial Fixed Assets | 102 268.00 | | 46 077 398.00 | 102 268.00 |
I4 DECREASES Grand Total | 102 268.00 | 854.00 | 49 495 703.00 | 102 268.00 |
IO DECREASES Total including other intangible assets | | 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 418 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 305.00 | | | 3 418 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 169 906.00 | | 9 760.00 | 46 169 906.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 257 121.00 | 52 379.00 | 854.00 | 257 121.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 312.00 | 854.00 | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 580.00 | 52 066.00 | | 256 580.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 179 686.00 | 13 522.00 | 179 686.00 | 179 686.00 |
6E on fixed assets – tangible | 1 147 241.00 | | | 1 147 241.00 |
6X Other provisions for depreciation | 5 174 730.00 | | 1 374 290.00 | 5 174 730.00 |
7B Total provisions for depreciation | 6 321 972.00 | | 1 374 290.00 | 6 321 972.00 |
7C Grand total | 6 501 657.00 | 13 522.00 | 1 553 976.00 | 6 501 657.00 |
UG - Financial | | 13 522.00 | 1 553 976.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 775.00 | | 10 775.00 | 10 775.00 |
8B Suppliers and Related Accounts | 205 974.00 | 205 974.00 | | 205 974.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 55 936.00 | 55 936.00 | | 55 936.00 |
UL Receivables related to investments | 409 000.00 | 109 000.00 | | 409 000.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 410 442.00 | | | 410 442.00 |
VB VAT | 56 613.00 | | | 56 613.00 |
VC Group and associates | 96 409.00 | | | 96 409.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 775 498.00 | 775 498.00 | | 775 498.00 |
VM Income taxes | 208 480.00 | | | 208 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 985.00 | 57 985.00 | | 57 985.00 |
VS Prepaid expenses | 34 135.00 | | | 34 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 839.00 | 915 078.00 | 300 760.00 | 1 215 839.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 582.00 | 1 098 807.00 | 10 775.00 | 1 109 582.00 |
