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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 64 733.00 | 8 630.00 | 56 103.00 | 64 733.00 |
AF Concessions, Patents and Similar Rights | 80 547.00 | 73 370.00 | 7 177.00 | 80 547.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 4 403.00 | 4 403.00 | | 4 403.00 |
AT Other tangible assets | 323 211.00 | 218 812.00 | 104 399.00 | 323 211.00 |
BB Receivables related to investments | 290 121.00 | | 290 121.00 | 290 121.00 |
BD Other fixed assets | 67 587.00 | 50 007.00 | 17 580.00 | 67 587.00 |
BF Loans | 28 104.00 | | 28 104.00 | 28 104.00 |
BH Other financial assets | 42 082.00 | | 42 082.00 | 42 082.00 |
BJ TOTAL (I) | 12 310 173.00 | 4 520 363.00 | 7 789 809.00 | 12 310 173.00 |
BX Customers and related accounts | 21 779 150.00 | 1 210 452.00 | 20 568 698.00 | 21 779 150.00 |
BZ Other receivables | 3 357 940.00 | 13 099.00 | 3 344 841.00 | 3 357 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 430 762.00 | | 7 430 762.00 | 7 430 762.00 |
CH Prepaid expenses | 136 595.00 | | 136 595.00 | 136 595.00 |
CJ TOTAL (II) | 32 573 531.00 | 1 223 551.00 | 31 349 979.00 | 32 573 531.00 |
CO Grand total (0 to V) | 45 285 260.00 | 5 743 915.00 | 39 541 345.00 | 45 285 260.00 |
CP Shares due in less than one year | 890 833.00 | | | 890 833.00 |
CU Other investments | 4 402 248.00 | 220 705.00 | 4 181 543.00 | 4 402 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 567.00 | 2 330 928.00 | | 103 567.00 |
DD Legal reserve (1) | 50 000.00 | 46 842.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 090.00 | 775 796.00 | | 2 148 090.00 |
DL TOTAL (I) | 9 675 406.00 | 9 465 969.00 | | 9 675 406.00 |
DP Provisions for Risks | 328 226.00 | 328 226.00 | | 328 226.00 |
DQ Provisions for Expenses | 212 906.00 | 241 887.00 | | 212 906.00 |
DR TOTAL (IV) | 527 158.00 | 580 158.00 | | 527 158.00 |
DU Loans and Debts from Credit Institutions (3) | 731 621.00 | 1 072 372.00 | | 731 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753 909.00 | 3 560 411.00 | | 2 753 909.00 |
DX Trade payables and related accounts | 2 100 262.00 | 1 792 600.00 | | 2 100 262.00 |
DY Tax and social security liabilities | 1 079 176.00 | 896 204.00 | | 1 079 176.00 |
EA Other liabilities | 23 113 502.00 | 188 821.00 | | 23 113 502.00 |
EC TOTAL (IV) | 27 967 674.00 | 24 218 833.00 | | 27 967 674.00 |
EE Grand total (I to V) | 39 541 345.00 | 35 579 224.00 | | 39 541 345.00 |
EG Accrued income and payables due within one year | 27 967 674.00 | 24 218 833.00 | | 27 967 674.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 216 801.00 | 2 706 048.00 | | 3 216 801.00 |
P7 LIABILITIES - Retained Earnings | 1 371 106.00 | 1 314 264.00 | | 1 371 106.00 |
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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 | 4 892 407.00 | | 4 892 407.00 | 4 892 407.00 |
FJ Net sales | | | 102 902 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 550.00 | |
FQ Other income | | | 1 848 440.00 | |
FR Total operating income (I) | | | 104 751 390.00 | |
FW Other purchases and external expenses | | | 4 754 021.00 | |
FX Taxes, duties, and similar payments | | | 2 809 946.00 | |
FY Salaries and Wages | | | 1 091 072.00 | |
FZ Social Security Contributions | | | 87 616 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 783 525.00 | |
GF Total Operating Expenses (II) | | | 99 986 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298 427.00 | |
GL Other interest and similar income | | | 68 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 713.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 15 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 503.00 | |
GR Interest and similar expenses | | | 31 459.00 | |
GS Negative differences of foreign exchange | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 169 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 459.00 | 156 718.00 | | 35 459.00 |
HB Exceptional income from capital transactions | 10 131.00 | 112 560.00 | | 10 131.00 |
HC Reversals of provisions and transfers of expenses | 28 981.00 | 7 324.00 | | 28 981.00 |
HD Total exceptional income (VII) | 74 571.00 | 276 602.00 | | 74 571.00 |
HE Exceptional expenses on management operations | 512 025.00 | 555 000.00 | | 512 025.00 |
HF Exceptional expenses on capital transactions | 18.00 | 63 243.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 512 043.00 | 618 243.00 | | 512 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 900.00 | -91 649.00 | | -171 900.00 |
HK Income tax | 738 878.00 | 672 933.00 | | 738 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 334 666.00 | 7 675 344.00 | | 9 334 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 575.00 | 6 899 547.00 | | 7 186 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 090.00 | 775 796.00 | | 2 148 090.00 |
HP References: Equipment leasing | 40 858.00 | 95 945.00 | | 40 858.00 |
R4 Income statement - Result for the financial year | | -3 641.00 | | |
R5 Net income of consolidated companies | 3 700 778.00 | 3 191 066.00 | | 3 700 778.00 |
R6 Group Income (Consolidated Net Income) | 3 700 778.00 | 3 187 425.00 | | 3 700 778.00 |
R7 Share of minority interests (Non-group income) | 483 977.00 | 481 376.00 | | 483 977.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 743 901.00 | | 642 710.00 | 4 743 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 358.00 | 4 830 145.00 | |
I4 DECREASES Grand Total | | 93 802.00 | 5 292 809.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 135 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 444.00 | 327 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 148.00 | | 9 900.00 | 130 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 541.00 | | 17 518.00 | 332 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 212.00 | | 615 292.00 | 4 281 212.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 281 666.00 | 42 346.00 | 27 425.00 | 281 666.00 |
PE DEPRECIATION Total including other intangible assets | 74 751.00 | 3 620.00 | 5 000.00 | 74 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 915.00 | 38 726.00 | 22 425.00 | 206 915.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 500 070.00 | | | 500 070.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 113.00 | | 28 981.00 | 570 113.00 |
6T Receivables | 31 093.00 | | | 31 093.00 |
6X Other provisions for depreciation | 404 800.00 | 56 466.00 | | 404 800.00 |
7B Total provisions for depreciation | 941 280.00 | 89 504.00 | 267 713.00 | 941 280.00 |
7C Grand total | 1 511 393.00 | 89 504.00 | 296 694.00 | 1 511 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 504.00 | 267 713.00 | |
UJ - Exceptional | | | 28 981.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
8B Suppliers and Related Accounts | 1 569 663.00 | 1 569 663.00 | | 1 569 663.00 |
8C Staff and Related Accounts | 226 350.00 | 226 350.00 | | 226 350.00 |
8D Social Security and Other Social Organizations | 171 230.00 | 171 230.00 | | 171 230.00 |
8E Income Taxes | 63 653.00 | 63 653.00 | | 63 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 479.00 | 39 479.00 | | 39 479.00 |
UL Receivables related to investments | 290 121.00 | 290 121.00 | | 290 121.00 |
UP Loans | 28 105.00 | 28 105.00 | | 28 105.00 |
UT Other financial assets | 42 083.00 | 42 083.00 | | 42 083.00 |
UX Other trade receivables | 3 202 103.00 | | | 3 202 103.00 |
VA Doubtful or disputed receivables | 8 037.00 | | | 8 037.00 |
VB VAT | 101 282.00 | | | 101 282.00 |
VC Group and associates | 5 520 578.00 | | | 5 520 578.00 |
VG Loans with a maturity of up to one year at origin | 126 253.00 | 126 253.00 | | 126 253.00 |
VH Loans with a maturity of more than one year at origin | 605 369.00 | 377 371.00 | 227 998.00 | 605 369.00 |
VI Group and Associates | 14 508 417.00 | 14 508 417.00 | | 14 508 417.00 |
VK Loans repaid during the year | 376 687.00 | | | 376 687.00 |
VM Income taxes | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 241.00 | 19 241.00 | | 19 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 878.00 | | | 92 878.00 |
VS Prepaid expenses | 136 596.00 | | | 136 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424 591.00 | 9 424 591.00 | | 9 424 591.00 |
VW VAT | 598 703.00 | 598 703.00 | | 598 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932 856.00 | 17 704 858.00 | 227 998.00 | 17 932 856.00 |
