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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 572 406.00 | |
AT Other tangible assets | 268 302.00 | 147 284.00 | 121 018.00 | 268 302.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | | | 29 332 035.00 | |
BZ Other receivables | | | 4 250 019.00 | |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | | | 3 669 893.00 | |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | | | 20 707 373.00 | |
CO Grand total (0 to V) | | | 50 039 408.00 | |
CU Other investments | 42 939 534.00 | | 42 939 534.00 | 42 939 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | | | 1 039 000.00 |
DD Legal reserve (1) | 19 943 857.00 | | | 19 943 857.00 |
DG Other reserves | 31 271 165.00 | | | 31 271 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 588.00 | | | 1 950 588.00 |
DK Regulated provisions | 308 250.00 | | | 308 250.00 |
DL TOTAL (I) | 21 953 628.00 | | | 21 953 628.00 |
DP Provisions for Risks | 239 059.00 | | | 239 059.00 |
DR TOTAL (IV) | 239 059.00 | | | 239 059.00 |
DU Loans and Debts from Credit Institutions (3) | 11 223 333.00 | | | 11 223 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 334 017.00 | | | 12 334 017.00 |
DX Trade payables and related accounts | 48 957.00 | | | 48 957.00 |
DY Tax and social security liabilities | 156 270.00 | | | 156 270.00 |
EC TOTAL (IV) | 24 390 562.00 | | | 24 390 562.00 |
EE Grand total (I to V) | 50 039 408.00 | | | 50 039 408.00 |
EG Accrued income and payables due within one year | 3 434 811.00 | | | 3 434 811.00 |
P2 LIABILITIES - Gross Technical Reserves | 970 771.00 | | | 970 771.00 |
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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 | 844 000.00 | | 844 000.00 | 844 000.00 |
FJ Net sales | | | 95 949 690.00 | |
FO Operating subsidies | | | 1 395.00 | |
FQ Other income | | | 715 469.00 | |
FR Total operating income (I) | | | 96 665 158.00 | |
FS Purchases of goods (including customs duties) | | | 75 260 147.00 | |
FW Other purchases and external expenses | | | 5 751 409.00 | |
FX Taxes, duties, and similar payments | | | 1 944 383.00 | |
FY Salaries and Wages | | | 401 084.00 | |
FZ Social Security Contributions | | | 9 474 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 753.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 94 016 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139 088.00 | |
GL Other interest and similar income | | | 10 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 272 686.00 | |
GT Net expenses on sales of marketable securities | | | 463.00 | |
GU Total financial expenses (VI) | | | -263 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 719.00 | | | 73 719.00 |
HD Total exceptional income (VII) | 73 719.00 | | | 73 719.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 123 300.00 | | | 123 300.00 |
HH Total exceptional expenses (VIII) | 123 861.00 | | | 123 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 142.00 | | | -50 142.00 |
HK Income tax | -91 032.00 | | | -91 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 672.00 | | | 3 068 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 083.00 | | | 1 118 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 588.00 | | | 1 950 588.00 |
R6 Group Income (Consolidated Net Income) | 971 298.00 | 2 025 295.00 | | 971 298.00 |
R8 Net income, group share (parent company share) | 970 771.00 | 2 024 668.00 | | 970 771.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 086 017.00 | | 122 819.00 | 43 086 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 940 534.00 | |
I4 DECREASES Grand Total | | | 43 208 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 483.00 | | 122 819.00 | 145 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 940 534.00 | | | 42 940 534.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 139 040.00 | 8 243.00 | | 139 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 040.00 | 8 243.00 | | 139 040.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 950.00 | 123 300.00 | | 184 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 753.00 | | |
6X Other provisions for depreciation | 327.00 | | 327.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | | 327.00 | 327.00 |
7C Grand total | 185 277.00 | 186 053.00 | 327.00 | 185 277.00 |
UE of which provisions and reversals: - Operating | | 62 753.00 | | |
UG - Financial | | | 327.00 | |
UJ - Exceptional | | 123 300.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 957.00 | 48 957.00 | | 48 957.00 |
8C Staff and Related Accounts | 35 161.00 | 35 161.00 | | 35 161.00 |
8D Social Security and Other Social Organizations | 108 690.00 | 108 690.00 | | 108 690.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 614.00 | | | 2 614.00 |
VB VAT | 7 214.00 | | | 7 214.00 |
VC Group and associates | 1 676 752.00 | | | 1 676 752.00 |
VH Loans with a maturity of more than one year at origin | 11 223 333.00 | 863 332.00 | 3 453 333.00 | 11 223 333.00 |
VI Group and Associates | 2 350 163.00 | 2 350 163.00 | | 2 350 163.00 |
VK Loans repaid during the year | 3 706 033.00 | | | 3 706 033.00 |
VM Income taxes | 876 415.00 | | | 876 415.00 |
VP Miscellaneous | 69 584.00 | | | 69 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 781.00 | 2 636 781.00 | 1 000.00 | 2 637 781.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778 724.00 | 3 418 723.00 | 3 453 333.00 | 13 778 724.00 |
