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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 819 325.00 | |
A4 Equity method investments | | | -25 121.00 | |
AF Concessions, Patents and Similar Rights | 121 806.00 | 113 853.00 | 7 953.00 | 121 806.00 |
AP Buildings | 235 651.00 | 135 532.00 | 100 119.00 | 235 651.00 |
AT Other tangible assets | 202 852.00 | 104 168.00 | 98 685.00 | 202 852.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 261 578.00 | | 7 261 578.00 | 7 261 578.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | | | 29 669 503.00 | |
BX Customers and related accounts | | | 1 508 837.00 | |
BZ Other receivables | | | 3 880 508.00 | |
CD Marketable securities | | | 7 807 706.00 | |
CF Cash and cash equivalents | | | 1 919 533.00 | |
CH Prepaid expenses | 110 759.00 | | 110 759.00 | 110 759.00 |
CJ TOTAL (II) | | | 26 220 023.00 | |
CO Grand total (0 to V) | | | 55 889 526.00 | |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 9 594 498.00 | 21 334.00 | 9 573 164.00 | 9 594 498.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 963 101.00 | 12 963 101.00 | | 12 963 101.00 |
DD Legal reserve (1) | 398 233.00 | 398 233.00 | | 398 233.00 |
DG Other reserves | 7 162 000.00 | 9 473 905.00 | | 7 162 000.00 |
DH Retained earnings | | -1 789 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 673.00 | 265 352.00 | | 440 673.00 |
DL TOTAL (I) | 29 855 523.00 | 29 120 461.00 | | 29 855 523.00 |
DQ Provisions for Expenses | 61 680.00 | 102 261.00 | | 61 680.00 |
DR TOTAL (IV) | 298 370.00 | 343 785.00 | | 298 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471 439.00 | 2 499 988.00 | | 5 471 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 381 535.00 | 14 877 636.00 | | 17 381 535.00 |
DX Trade payables and related accounts | 4 590.00 | 5 036 659.00 | | 4 590.00 |
DY Tax and social security liabilities | 136 094.00 | 677 796.00 | | 136 094.00 |
EA Other liabilities | 3 466 156.00 | 3 077 901.00 | | 3 466 156.00 |
EB Prepaid income (2) | | 23 333.00 | | |
EC TOTAL (IV) | 25 437 743.00 | 22 992 196.00 | | 25 437 743.00 |
EE Grand total (I to V) | 55 889 526.00 | 52 751 172.00 | | 55 889 526.00 |
EG Accrued income and payables due within one year | 3 980 391.00 | 1 698 948.00 | | 3 980 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 29 243.00 | | 694.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 627 141.00 | 1 078 847.00 | | 1 627 141.00 |
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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 | 2 137 559.00 | | 2 137 559.00 | 2 137 559.00 |
FJ Net sales | | | 59 211 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 783.00 | |
FQ Other income | | | 408 312.00 | |
FR Total operating income (I) | | | 59 620 067.00 | |
FW Other purchases and external expenses | | | 791 075.00 | |
FX Taxes, duties, and similar payments | | | -704 180.00 | |
FY Salaries and Wages | | | 531 232.00 | |
FZ Social Security Contributions | | | -4 250 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 233 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -58 585 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 080.00 | |
GO Net income from sales of marketable securities | | | 136 521.00 | |
GP Total financial income (V) | | | 240 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 334.00 | |
GR Interest and similar expenses | | | 42 628.00 | |
GU Total financial expenses (VI) | | | -313 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 638.00 | 117 709.00 | | 57 638.00 |
HD Total exceptional income (VII) | 132 592.00 | 1 846 787.00 | | 132 592.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 13 697.00 | 3.00 | | 13 697.00 |
HH Total exceptional expenses (VIII) | 941 081.00 | -1 181 492.00 | | 941 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 673.00 | 665 295.00 | | 1 073 673.00 |
HK Income tax | 274 368.00 | 122 216.00 | | 274 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 483.00 | 1 090 956.00 | | 2 517 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 810.00 | 825 604.00 | | 2 076 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 673.00 | 265 352.00 | | 440 673.00 |
HP References: Equipment leasing | | 1 211.00 | | |
R4 Income statement - Result for the financial year | -22 813.00 | -7 371.00 | | -22 813.00 |
R5 Net income of consolidated companies | 1 664 950.00 | 1 083 512.00 | | 1 664 950.00 |
R6 Group Income (Consolidated Net Income) | 1 642 137.00 | 1 076 142.00 | | 1 642 137.00 |
R7 Share of minority interests (Non-group income) | 14 996.00 | -2 706.00 | | 14 996.00 |
R8 Net income, group share (parent company share) | 1 627 141.00 | 1 078 847.00 | | 1 627 141.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 965 801.00 | | 209 665.00 | 9 965 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593 498.00 | |
I4 DECREASES Grand Total | | 21 658.00 | 10 153 807.00 | |
IO DECREASES Total including other intangible assets | | | 121 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 658.00 | 438 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 525.00 | | 10 281.00 | 111 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 778.00 | | 169 384.00 | 290 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563 498.00 | | 30 000.00 | 9 563 498.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 282 738.00 | 82 017.00 | 11 202.00 | 282 738.00 |
PE DEPRECIATION Total including other intangible assets | 84 995.00 | 28 858.00 | | 84 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 743.00 | 53 159.00 | 11 202.00 | 197 743.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 220 800.00 | 213 340.00 | 220 810.00 | 220 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 261.00 | 61 680.00 | 102 261.00 | 102 261.00 |
7B Total provisions for depreciation | 22 080.00 | 21 334.00 | 22 081.00 | 22 080.00 |
7C Grand total | 124 341.00 | 83 014.00 | 124 342.00 | 124 341.00 |
UE of which provisions and reversals: - Operating | | 61 680.00 | 102 261.00 | |
UG - Financial | | 21 334.00 | 22 080.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
8B Suppliers and Related Accounts | 366 361.00 | 366 361.00 | | 366 361.00 |
8C Staff and Related Accounts | 60 312.00 | 60 312.00 | | 60 312.00 |
8D Social Security and Other Social Organizations | 53 078.00 | 53 078.00 | | 53 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 088.00 | 56 088.00 | | 56 088.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 97 043.00 | | | 97 043.00 |
VB VAT | 45 135.00 | | | 45 135.00 |
VC Group and associates | 428 248.00 | | | 428 248.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 5 470 745.00 | 3 000 000.00 | 970 745.00 | 5 470 745.00 |
VI Group and Associates | 415 074.00 | 415 074.00 | | 415 074.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 367 383.00 | | | 367 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572 973.00 | | | 4 572 973.00 |
VS Prepaid expenses | 110 759.00 | | | 110 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 666.00 | 5 621 666.00 | | 5 621 666.00 |
VW VAT | 16 164.00 | 16 164.00 | | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451 136.00 | 3 980 391.00 | 970 745.00 | 6 451 136.00 |
