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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 678 000.00 | |
AF Concessions, Patents and Similar Rights | 4 052.00 | 1 454.00 | 2 598.00 | 4 052.00 |
AT Other tangible assets | 71 341.00 | 24 197.00 | 47 144.00 | 71 341.00 |
BB Receivables related to investments | 9 370 658.00 | | 9 370 658.00 | 9 370 658.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | | | 7 176 000.00 | |
BX Customers and related accounts | | | 28 835 000.00 | |
BZ Other receivables | | | 8 290 000.00 | |
CF Cash and cash equivalents | | | 2 497 000.00 | |
CH Prepaid expenses | 50 054.00 | | 50 054.00 | 50 054.00 |
CJ TOTAL (II) | | | 58 155 000.00 | |
CO Grand total (0 to V) | | | 65 331 000.00 | |
CU Other investments | 33 520 380.00 | | 33 520 380.00 | 33 520 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014.00 | 3 014.00 | | 3 014.00 |
DB Share, merger, contribution premiums, etc. | 10 844 454.00 | | | 10 844 454.00 |
DD Legal reserve (1) | 301 407.00 | | | 301 407.00 |
DG Other reserves | 17 888 411.00 | | | 17 888 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866 984.00 | | | 4 866 984.00 |
DL TOTAL (I) | 22 322.00 | 18 823.00 | | 22 322.00 |
DQ Provisions for Expenses | 50 969.00 | | | 50 969.00 |
DR TOTAL (IV) | 318.00 | 289.00 | | 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 841.00 | 17 137.00 | | 15 841.00 |
DX Trade payables and related accounts | 17 388.00 | 16 619.00 | | 17 388.00 |
DY Tax and social security liabilities | 1 411 237.00 | | | 1 411 237.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 20 753.00 | | | 20 753.00 |
EC TOTAL (IV) | 42 722.00 | 39 778.00 | | 42 722.00 |
EE Grand total (I to V) | 65 331.00 | 58 901.00 | | 65 331.00 |
EG Accrued income and payables due within one year | 7 742 826.00 | | | 7 742 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 499.00 | 3 809.00 | | 6 499.00 |
P7 LIABILITIES - Retained Earnings | -32.00 | 11.00 | | -32.00 |
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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 | 1 150 200.00 | | 1 150 200.00 | 1 150 200.00 |
FJ Net sales | | | 202 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 656.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 202 836.00 | |
FW Other purchases and external expenses | | | 10 082.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 137 834.00 | |
FZ Social Security Contributions | | | 78 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870.00 | |
GF Total Operating Expenses (II) | | | 191 042.00 | |
GG - OPERATING RESULT (I - II) | | | 11 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 104 666.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 248 892.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 328.00 | | | 7 328.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 32.00 | 114.00 | | 32.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 5.00 | 68.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 46.00 | | 28.00 |
HK Income tax | -3 973.00 | -2 508.00 | | -3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 968.00 | | | 6 416 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 984.00 | | | 1 549 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866 984.00 | | | 4 866 984.00 |
R3 Income Statement - Technical Result | -1 037.00 | -1 037.00 | | -1 037.00 |
R5 Net income of consolidated companies | 7 544.00 | 4 854.00 | | 7 544.00 |
R6 Group Income (Consolidated Net Income) | 6 507.00 | 3 817.00 | | 6 507.00 |
R7 Share of minority interests (Non-group income) | 8.00 | 8.00 | | 8.00 |
R8 Net income, group share (parent company share) | 6 499.00 | 3 809.00 | | 6 499.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 412 766.00 | | 2 592 811.00 | 40 412 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 892 248.00 | |
I4 DECREASES Grand Total | | 37 935.00 | 42 967 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 935.00 | 71 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | 2 379.00 | 1 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 850.00 | | 67 426.00 | 41 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 369 242.00 | | 2 523 006.00 | 40 369 242.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39 765.00 | 23 821.00 | 37 935.00 | 39 765.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 736.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 046.00 | 23 086.00 | 37 935.00 | 39 046.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 099.00 | 870.00 | | 50 099.00 |
7C Grand total | 50 099.00 | 870.00 | | 50 099.00 |
UJ - Exceptional | | | 870.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 546.00 | 14 546.00 | | 14 546.00 |
8C Staff and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
8E Income Taxes | 1 343 286.00 | 1 343 286.00 | | 1 343 286.00 |
8L Deferred income | 20 753.00 | 20 753.00 | | 20 753.00 |
UL Receivables related to investments | 9 370 658.00 | | | 9 370 658.00 |
UT Other financial assets | 1 209.00 | | | 1 209.00 |
UX Other trade receivables | 3 553.00 | | | 3 553.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VC Group and associates | 1 217 485.00 | | | 1 217 485.00 |
VH Loans with a maturity of more than one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 6 294 424.00 | 6 294 424.00 | | 6 294 424.00 |
VN Other taxes, similar payments | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 50 054.00 | | | 50 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653 924.00 | 1 282 056.00 | 9 371 868.00 | 10 653 924.00 |
VW VAT | 23 019.00 | 23 019.00 | | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 826.00 | 7 742 826.00 | | 7 742 826.00 |
