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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 270 943.00 | |
AF Concessions, Patents and Similar Rights | 16 028.00 | 16 028.00 | | 16 028.00 |
AT Other tangible assets | 130 663.00 | 84 756.00 | 45 907.00 | 130 663.00 |
BD Other fixed assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | | | 16 539 697.00 | |
BX Customers and related accounts | | | 31 371 152.00 | |
BZ Other receivables | | | 16 498 395.00 | |
CD Marketable securities | | | 26 884.00 | |
CF Cash and cash equivalents | | | 11 382 805.00 | |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | | | 65 232 744.00 | |
CO Grand total (0 to V) | | | 4 214 469.00 | |
CP Shares due in less than one year | 19 340.00 | | | 19 340.00 |
CS Evaluated investments - equity method | | | 1 062 213.00 | |
CU Other investments | 7 514 798.00 | 830 120.00 | 6 684 678.00 | 7 514 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 960.00 | 3 627 960.00 | | 3 627 960.00 |
DB Share, merger, contribution premiums, etc. | 1 391 407.00 | 1 391 407.00 | | 1 391 407.00 |
DD Legal reserve (1) | 65 619.00 | 63 609.00 | | 65 619.00 |
DG Other reserves | 243 443.00 | 535 665.00 | | 243 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 911.00 | 40 192.00 | | 131 911.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 15 291 390.00 | 12 010 806.00 | | 15 291 390.00 |
DR TOTAL (IV) | 4 522 603.00 | 4 083 065.00 | | 4 522 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15 034 937.00 | 12 554 389.00 | | 15 034 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 740 332.00 | 27 467 520.00 | | 30 740 332.00 |
DX Trade payables and related accounts | 24 490 782.00 | 23 852 166.00 | | 24 490 782.00 |
DY Tax and social security liabilities | 12 705 316.00 | 12 381 840.00 | | 12 705 316.00 |
DZ Fixed asset liabilities and related accounts | 3 303.00 | 533.00 | | 3 303.00 |
EA Other liabilities | 3 859 706.00 | 3 030 218.00 | | 3 859 706.00 |
EC TOTAL (IV) | 56 094 044.00 | 51 819 146.00 | | 56 094 044.00 |
EE Grand total (I to V) | 84 214 469.00 | 75 639 547.00 | | 84 214 469.00 |
EG Accrued income and payables due within one year | 34 274 547.00 | 28 543 221.00 | | 34 274 547.00 |
P7 LIABILITIES - Retained Earnings | 277 674.00 | 361 626.00 | | 277 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 382 382.00 | |
FG Production sold - services | 1 741 665.00 | | 1 741 665.00 | 1 741 665.00 |
FJ Net sales | | | 127 382 282.00 | |
FM Inventory production | | | 1 061 538.00 | |
FO Operating subsidies | | | 2 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 260.00 | |
FQ Other income | | | 43 432.00 | |
FR Total operating income (I) | | | 3 964 110.00 | |
FU Purchases of raw materials and other supplies | | | -397.00 | |
FW Other purchases and external expenses | | | 66 393 716.00 | |
FX Taxes, duties, and similar payments | | | 911 422.00 | |
FY Salaries and Wages | | | 590 251.00 | |
FZ Social Security Contributions | | | 32 664 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664 900.00 | |
GB Operating Expenses - Provisions | | | 1 900 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 149 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197 062.00 | |
GH Attributed profit or transferred loss (III) | | | 929.00 | |
GI Supported loss or transferred profit (IV) | | | 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 348.00 | |
GK Income from other securities and fixed asset receivables | | | 84 110.00 | |
GL Other interest and similar income | | | 414 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 777.00 | |
GP Total financial income (V) | | | 291 789.00 | |
GR Interest and similar expenses | | | 780 267.00 | |
GU Total financial expenses (VI) | | | 479 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 500.00 | 8 334.00 | | 53 500.00 |
HC Reversals of provisions and transfers of expenses | 188 150.00 | 200.00 | | 188 150.00 |
HD Total exceptional income (VII) | 578 099.00 | 336 366.00 | | 578 099.00 |
HE Exceptional expenses on management operations | 1 173.00 | 1 196.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 5 098.00 | | 2 207.00 |
HG Exceptional depreciation and provisions | | 188 000.00 | | |
HH Total exceptional expenses (VIII) | 169 199.00 | 329 628.00 | | 169 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 900.00 | 6 738.00 | | 408 900.00 |
HK Income tax | 1 347 708.00 | 1 071 648.00 | | 1 347 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 613.00 | 3 484 415.00 | | 3 308 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 702.00 | 3 444 223.00 | | 3 176 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 911.00 | 40 192.00 | | 131 911.00 |
HQ References: Real Estate Leasing | 34 778.00 | 22 076.00 | | 34 778.00 |
R3 Income Statement - Technical Result | -90 893.00 | 839 924.00 | | -90 893.00 |
R4 Income statement - Result for the financial year | 750 004.00 | 108 894.00 | | 750 004.00 |
R5 Net income of consolidated companies | 3 069 918.00 | 2 162 284.00 | | 3 069 918.00 |
R6 Group Income (Consolidated Net Income) | 3 910 811.00 | 1 431 254.00 | | 3 910 811.00 |
R7 Share of minority interests (Non-group income) | 171 192.00 | -106 210.00 | | 171 192.00 |
R8 Net income, group share (parent company share) | 3 739 610.00 | 1 537 453.00 | | 3 739 610.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 818 863.00 | | 1 917 575.00 | 6 818 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 8 484 138.00 | |
I4 DECREASES Grand Total | | 105 609.00 | 8 630 829.00 | |
IO DECREASES Total including other intangible assets | | | 16 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 429.00 | 130 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028.00 | | | 16 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 878.00 | | 14 215.00 | 221 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580 958.00 | | 1 903 360.00 | 6 580 958.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 172 476.00 | 31 710.00 | 103 402.00 | 172 476.00 |
PE DEPRECIATION Total including other intangible assets | 16 028.00 | | | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 448.00 | 31 710.00 | 103 402.00 | 156 448.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | | 545.00 | | |
7B Total provisions for depreciation | 1 018 270.00 | 545.00 | 188 150.00 | 1 018 270.00 |
7C Grand total | 1 018 270.00 | 545.00 | 188 150.00 | 1 018 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 545.00 | | |
UJ - Exceptional | | | 188 150.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 355 244.00 | 355 244.00 | | 355 244.00 |
8C Staff and Related Accounts | 75 985.00 | 75 985.00 | | 75 985.00 |
8D Social Security and Other Social Organizations | 52 323.00 | 52 323.00 | | 52 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 19 340.00 | 19 340.00 | | 19 340.00 |
UX Other trade receivables | 1 636 602.00 | | | 1 636 602.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 654.00 | | | 654.00 |
VB VAT | 33 901.00 | | | 33 901.00 |
VC Group and associates | 23 143 253.00 | | | 23 143 253.00 |
VG Loans with a maturity of up to one year at origin | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 4 626 907.00 | 2 626 907.00 | | 4 626 907.00 |
VI Group and Associates | 30 740 332.00 | 30 740 332.00 | | 30 740 332.00 |
VJ Loans taken out during the year | 7 120 130.00 | | | 7 120 130.00 |
VK Loans repaid during the year | 4 568 599.00 | | | 4 568 599.00 |
VM Income taxes | 255 284.00 | | | 255 284.00 |
VP Miscellaneous | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | | | 3 956.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107 985.00 | 25 107 985.00 | | 25 107 985.00 |
VW VAT | 400 733.00 | 400 733.00 | | 400 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 274 547.00 | 34 274 547.00 | | 36 274 547.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
