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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 346 429.00 | 1 538 130.00 | 808 299.00 | 2 346 429.00 |
AB Establishment Expenses | 85 198.00 | 34 391.00 | 50 807.00 | 85 198.00 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 3 560.00 | | 3 560.00 |
AN Land | 287 035.00 | | 287 035.00 | 287 035.00 |
AP Buildings | 304 709.00 | 13 549.00 | 291 159.00 | 304 709.00 |
AT Other tangible assets | 2 649.00 | 2 649.00 | | 2 649.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 835 745.00 | | 835 745.00 | 835 745.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 64 127.00 | | 64 127.00 | 64 127.00 |
BJ TOTAL (I) | 43 847 352.00 | 31 752 768.00 | 12 094 584.00 | 43 847 352.00 |
BX Customers and related accounts | 3 331 191.00 | 153 048.00 | 3 178 143.00 | 3 331 191.00 |
BZ Other receivables | 1 252 894.00 | | 1 252 894.00 | 1 252 894.00 |
CD Marketable securities | 533 881.00 | | 533 881.00 | 533 881.00 |
CF Cash and cash equivalents | 3 191 211.00 | | 3 191 211.00 | 3 191 211.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 15 140 004.00 | 153 048.00 | 14 986 955.00 | 15 140 004.00 |
CO Grand total (0 to V) | 58 987 355.00 | 31 905 816.00 | 27 081 539.00 | 58 987 355.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 9 303 709.00 | 2 135 194.00 | 7 168 515.00 | 9 303 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 410.00 | 1 270 410.00 | | 1 270 410.00 |
DD Legal reserve (1) | 127 041.00 | 123 757.00 | | 127 041.00 |
DG Other reserves | 357 874.00 | 357 874.00 | | 357 874.00 |
DH Retained earnings | 2 435 325.00 | 2 157 985.00 | | 2 435 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 987.00 | 297 478.00 | | 986 987.00 |
DL TOTAL (I) | 7 299 082.00 | 5 557 809.00 | | 7 299 082.00 |
DP Provisions for Risks | 14 335.00 | | | 14 335.00 |
DR TOTAL (IV) | 1 270 651.00 | 1 335 332.00 | | 1 270 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 628.00 | 2 695 374.00 | | 3 363 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 778.00 | 1 202 471.00 | | 1 145 778.00 |
DX Trade payables and related accounts | 6 197 417.00 | 6 133 546.00 | | 6 197 417.00 |
DY Tax and social security liabilities | 42 243.00 | 176 074.00 | | 42 243.00 |
EA Other liabilities | 18 542.00 | | | 18 542.00 |
EB Prepaid income (2) | 6 983.00 | 7 604.00 | | 6 983.00 |
EC TOTAL (IV) | 18 099 217.00 | 17 908 615.00 | | 18 099 217.00 |
EE Grand total (I to V) | 27 081 539.00 | 25 177 174.00 | | 27 081 539.00 |
EG Accrued income and payables due within one year | 2 634 470.00 | 2 265 046.00 | | 2 634 470.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 792 626.00 | 734 683.00 | | 1 792 626.00 |
P7 LIABILITIES - Retained Earnings | 412 590.00 | 375 419.00 | | 412 590.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 148 533.00 | 1 138 121.00 | | 1 148 533.00 |
P9 TOTAL LIABILITIES | 102 147.00 | 162 652.00 | | 102 147.00 |
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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 | 468 623.00 | | 468 623.00 | 468 623.00 |
FJ Net sales | | | 33 964 585.00 | |
FQ Other income | | | 651 425.00 | |
FR Total operating income (I) | | | 34 616 010.00 | |
FU Purchases of raw materials and other supplies | | | 416 135.00 | |
FW Other purchases and external expenses | | | 180 137.00 | |
FX Taxes, duties, and similar payments | | | -661 889.00 | |
FZ Social Security Contributions | | | -8 940 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 935 142.00 | |
GF Total Operating Expenses (II) | | | -32 344 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 271 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 45 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 335.00 | |
GR Interest and similar expenses | | | 73 727.00 | |
GU Total financial expenses (VI) | | | -128 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 543 000.00 | | | 543 000.00 |
HD Total exceptional income (VII) | 257 773.00 | 192 259.00 | | 257 773.00 |
HF Exceptional expenses on capital transactions | 601 000.00 | | | 601 000.00 |
HH Total exceptional expenses (VIII) | -222 972.00 | -212 012.00 | | -222 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 801.00 | -19 753.00 | | 34 801.00 |
HK Income tax | -191 139.00 | -434 170.00 | | -191 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 625.00 | 1 293 303.00 | | 1 815 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 638.00 | 995 825.00 | | 828 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 987.00 | 297 478.00 | | 986 987.00 |
R3 Income Statement - Technical Result | -156 767.00 | -168 527.00 | | -156 767.00 |
R5 Net income of consolidated companies | 1 986 827.00 | 928 860.00 | | 1 986 827.00 |
R8 Net income, group share (parent company share) | 1 792 891.00 | 734 683.00 | | 1 792 891.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 034 266.00 | | 2 031 518.00 | 10 034 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | 84 679.00 | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 000.00 | 10 203 682.00 | |
I4 DECREASES Grand Total | 577 949.00 | 601 000.00 | 10 886 835.00 | 577 949.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 577 949.00 | | 594 394.00 | 577 949.00 |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 004.00 | | 679 339.00 | 493 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537 182.00 | | 1 267 500.00 | 9 537 182.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 729.00 | 47 421.00 | | 6 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | 33 872.00 | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 13 550.00 | | 2 649.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 336.00 | | |
7B Total provisions for depreciation | 2 678 194.00 | | 543 000.00 | 2 678 194.00 |
7C Grand total | 2 678 194.00 | 14 336.00 | 543 000.00 | 2 678 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 336.00 | | |
UJ - Exceptional | | | 543 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 265 422.00 | 265 422.00 | | 265 422.00 |
8E Income Taxes | 24 404.00 | 24 404.00 | | 24 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
8L Deferred income | 6 984.00 | 6 984.00 | | 6 984.00 |
UL Receivables related to investments | 835 746.00 | | | 835 746.00 |
UT Other financial assets | 64 127.00 | | | 64 127.00 |
UX Other trade receivables | 63 833.00 | | | 63 833.00 |
VB VAT | 27 073.00 | | | 27 073.00 |
VC Group and associates | 1 211 486.00 | | | 1 211 486.00 |
VG Loans with a maturity of up to one year at origin | 292 128.00 | 292 128.00 | | 292 128.00 |
VH Loans with a maturity of more than one year at origin | 3 071 500.00 | 963 372.00 | 1 755 582.00 | 3 071 500.00 |
VI Group and Associates | 845 779.00 | 845 779.00 | | 845 779.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 790 339.00 | | | 790 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | | | 14 336.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 265.00 | 1 323 392.00 | 899 873.00 | 2 223 265.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 599.00 | 2 634 471.00 | 1 855 582.00 | 4 842 599.00 |
