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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 379 329.00 | |
AF Concessions, Patents and Similar Rights | 1 651 950.00 | 1 439 602.00 | 212 348.00 | 1 651 950.00 |
AT Other tangible assets | 3 866 809.00 | 2 872 339.00 | 994 470.00 | 3 866 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 402 904.00 | 402 904.00 | | 402 904.00 |
BH Other financial assets | 309 097.00 | | 309 097.00 | 309 097.00 |
BJ TOTAL (I) | | | 75 958 512.00 | |
BX Customers and related accounts | | | 25 361 018.00 | |
BZ Other receivables | | | 4 481 707.00 | |
CD Marketable securities | | | 312.00 | |
CF Cash and cash equivalents | | | 7 472 618.00 | |
CH Prepaid expenses | 115 958.00 | | 115 958.00 | 115 958.00 |
CJ TOTAL (II) | | | 38 064 780.00 | |
CO Grand total (0 to V) | | | 116 182 574.00 | |
CS Evaluated investments - equity method | | | 521 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 140 000.00 | | 1 160 000.00 |
DB Share, merger, contribution premiums, etc. | 203 780.00 | 77 780.00 | | 203 780.00 |
DD Legal reserve (1) | 114 000.00 | 88 245.00 | | 114 000.00 |
DE Statutory or contractual reserves | 4 271 084.00 | 2 965 249.00 | | 4 271 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 538.00 | 1 331 591.00 | | 1 829 538.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 55 013 254.00 | 45 429 780.00 | | 55 013 254.00 |
DR TOTAL (IV) | 2 932 735.00 | 2 535 048.00 | | 2 932 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464 023.00 | 6 874 752.00 | | 5 464 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431 451.00 | 29 232 589.00 | | 27 431 451.00 |
DX Trade payables and related accounts | 14 428 252.00 | 11 757 677.00 | | 14 428 252.00 |
DY Tax and social security liabilities | 15 170 433.00 | 14 297 080.00 | | 15 170 433.00 |
DZ Fixed asset liabilities and related accounts | 49 450.00 | 41 070.00 | | 49 450.00 |
EA Other liabilities | 758 820.00 | 148 113.00 | | 758 820.00 |
EB Prepaid income (2) | 29 285.00 | 26 766.00 | | 29 285.00 |
EC TOTAL (IV) | 57 838 406.00 | 55 476 529.00 | | 57 838 406.00 |
EE Grand total (I to V) | 116 182 574.00 | 103 830 065.00 | | 116 182 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 342 891.00 | 7 724 781.00 | | 8 342 891.00 |
P7 LIABILITIES - Retained Earnings | 333 080.00 | 323 245.00 | | 333 080.00 |
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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 | 20 281.00 | | 20 281.00 | 20 281.00 |
FJ Net sales | | | 85 030 426.00 | |
FM Inventory production | | | -89 594.00 | |
FO Operating subsidies | | | 18 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 181.00 | |
FQ Other income | | | 172 247.00 | |
FR Total operating income (I) | | | 86 203 723.00 | |
FS Purchases of goods (including customs duties) | | | 17 636.00 | |
FW Other purchases and external expenses | | | 24 878 692.00 | |
FX Taxes, duties, and similar payments | | | 1 819 629.00 | |
FY Salaries and Wages | | | 651 340.00 | |
FZ Social Security Contributions | | | 43 643 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 411.00 | |
GE Other Expenses | | | 1 583 219.00 | |
GF Total Operating Expenses (II) | | | 73 271 219.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932 504.00 | |
GP Total financial income (V) | | | 14 245.00 | |
GU Total financial expenses (VI) | | | 2 347 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323 991.00 | 74 407.00 | | 323 991.00 |
HH Total exceptional expenses (VIII) | 424 207.00 | 94 887.00 | | 424 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 216.00 | -20 480.00 | | -100 216.00 |
HJ Employee participation in company results | | 24 614.00 | | |
HK Income tax | 2 007 948.00 | 2 372 875.00 | | 2 007 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 371.00 | 6 466 033.00 | | 8 125 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 833.00 | 5 134 441.00 | | 6 295 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 538.00 | 1 331 591.00 | | 1 829 538.00 |
R3 Income Statement - Technical Result | 179 308.00 | 88 152.00 | | 179 308.00 |
R4 Income statement - Result for the financial year | 66 404.00 | | | 66 404.00 |
R5 Net income of consolidated companies | 8 490 818.00 | 7 836 055.00 | | 8 490 818.00 |
R6 Group Income (Consolidated Net Income) | 8 342 891.00 | 7 724 781.00 | | 8 342 891.00 |
R7 Share of minority interests (Non-group income) | 35 924.00 | 23 122.00 | | 35 924.00 |
R8 Net income, group share (parent company share) | 8 377 915.00 | 7 747 903.00 | | 8 377 915.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 448 025.00 | | 2 484 248.00 | 16 448 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 12 523 599.00 | |
I4 DECREASES Grand Total | | 889 915.00 | 18 042 358.00 | |
IO DECREASES Total including other intangible assets | | 354 195.00 | 1 651 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 719.00 | 3 866 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 317.00 | | 414 828.00 | 1 591 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 786.00 | | 830 742.00 | 3 571 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 284 922.00 | | 1 238 678.00 | 11 284 922.00 |
NC DECREASES Transfers to advances and down payments | 76 320.00 | | | 76 320.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 159 140.00 | 950 635.00 | 797 833.00 | 4 159 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 423 678.00 | 368 752.00 | 352 827.00 | 1 423 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 462.00 | 581 883.00 | 445 006.00 | 2 735 462.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 195.00 | 4 724.00 | | 34 195.00 |
7C Grand total | 34 195.00 | 4 724.00 | | 34 195.00 |
UJ - Exceptional | | 4 724.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 213.00 | | 33 213.00 | 33 213.00 |
8B Suppliers and Related Accounts | 380 578.00 | 380 578.00 | | 380 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 060.00 | 45 060.00 | | 45 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 199.00 | 656 199.00 | | 656 199.00 |
8L Deferred income | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 309 097.00 | | | 309 097.00 |
VH Loans with a maturity of more than one year at origin | 5 464 023.00 | 1 413 800.00 | 4 050 223.00 | 5 464 023.00 |
VK Loans repaid during the year | 1 410 729.00 | | | 1 410 729.00 |
VS Prepaid expenses | 115 958.00 | | | 115 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 722.00 | 717 626.00 | 309 097.00 | 1 026 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 650.00 | 2 782 214.00 | 4 083 436.00 | 6 865 650.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
