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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 432 809.00 | |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AP Buildings | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 47 610.00 | 30 708.00 | 16 902.00 | 47 610.00 |
BB Receivables related to investments | 1 629 027.00 | | 1 629 027.00 | 1 629 027.00 |
BD Other fixed assets | 399 735.00 | 244 578.00 | 155 156.00 | 399 735.00 |
BH Other financial assets | 55 827.00 | | 55 827.00 | 55 827.00 |
BJ TOTAL (I) | 12 724 745.00 | 349 050.00 | 12 375 695.00 | 12 724 745.00 |
BX Customers and related accounts | 103 487.00 | | 103 487.00 | 103 487.00 |
BZ Other receivables | 88 922.00 | | 88 922.00 | 88 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 370 086.00 | | 6 370 086.00 | 6 370 086.00 |
CH Prepaid expenses | 47 120.00 | | 47 120.00 | 47 120.00 |
CJ TOTAL (II) | 6 609 615.00 | | 6 609 615.00 | 6 609 615.00 |
CO Grand total (0 to V) | 19 334 360.00 | 349 050.00 | 18 985 309.00 | 19 334 360.00 |
CU Other investments | 10 592 462.00 | 73 681.00 | 10 518 781.00 | 10 592 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 210.00 | 884 715.00 | | 828 210.00 |
DB Share, merger, contribution premiums, etc. | 3 369 343.00 | 5 441 758.00 | | 3 369 343.00 |
DD Legal reserve (1) | 88 472.00 | 92 895.00 | | 88 472.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 6 548 649.00 | 6 548 649.00 | | 6 548 649.00 |
DH Retained earnings | 3 993 068.00 | 4 524 358.00 | | 3 993 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544 583.00 | -36 026.00 | | 3 544 583.00 |
DK Regulated provisions | 181 448.00 | 90 724.00 | | 181 448.00 |
DL TOTAL (I) | 18 566 017.00 | 17 559 317.00 | | 18 566 017.00 |
DP Provisions for Risks | 82 175.00 | 82 175.00 | | 82 175.00 |
DQ Provisions for Expenses | 218 868.00 | 335 034.00 | | 218 868.00 |
DR TOTAL (IV) | 354 207.00 | 301 043.00 | | 354 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 567.00 | 58 567.00 | | 58 567.00 |
DX Trade payables and related accounts | 233 804.00 | 241 658.00 | | 233 804.00 |
DY Tax and social security liabilities | 72 473.00 | 292 390.00 | | 72 473.00 |
EA Other liabilities | 54 449.00 | 54 449.00 | | 54 449.00 |
EB Prepaid income (2) | 349 647.00 | 421 221.00 | | 349 647.00 |
EC TOTAL (IV) | 419 293.00 | 647 063.00 | | 419 293.00 |
ED (V) | 643.00 | | | 643.00 |
EE Grand total (I to V) | 18 985 309.00 | 18 206 379.00 | | 18 985 309.00 |
P7 LIABILITIES - Retained Earnings | 4 143 366.00 | 4 393 951.00 | | 4 143 366.00 |
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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 | 366 975.00 | | 366 975.00 | 366 975.00 |
FJ Net sales | 366 975.00 | | 366 975.00 | 366 975.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 978.00 | |
FW Other purchases and external expenses | | | 267 283.00 | |
FX Taxes, duties, and similar payments | | | 48 476.00 | |
FY Salaries and Wages | | | 29 554.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 622.00 | |
GL Other interest and similar income | | | 21 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 328.00 | |
GP Total financial income (V) | | | 854 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 025.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 232 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225 995.00 | | | 4 225 995.00 |
HD Total exceptional income (VII) | 4 225 995.00 | | | 4 225 995.00 |
HE Exceptional expenses on management operations | 450.00 | 14 989.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 217 711.00 | | | 1 217 711.00 |
HG Exceptional depreciation and provisions | 90 724.00 | 90 724.00 | | 90 724.00 |
HH Total exceptional expenses (VIII) | 1 308 885.00 | 105 713.00 | | 1 308 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917 109.00 | -105 713.00 | | 2 917 109.00 |
HJ Employee participation in company results | -16 943.00 | -24 579.00 | | -16 943.00 |
HK Income tax | -1 101.00 | -1 238.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 550.00 | 466 385.00 | | 5 447 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 967.00 | 502 412.00 | | 1 902 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544 583.00 | -36 026.00 | | 3 544 583.00 |
R1 Income Statement - Premiums - Earned Contributions | -233 686.00 | -1 010 366.00 | | -233 686.00 |
R3 Income Statement - Technical Result | -403 178.00 | -545 500.00 | | -403 178.00 |
R4 Income statement - Result for the financial year | 12 971.00 | 24 282.00 | | 12 971.00 |
R5 Net income of consolidated companies | 3 603 835.00 | -624 276.00 | | 3 603 835.00 |
R6 Group Income (Consolidated Net Income) | 3 368 226.00 | -488 063.00 | | 3 368 226.00 |
R7 Share of minority interests (Non-group income) | 235 608.00 | -136 213.00 | | 235 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 551 209.00 | | 635 503.00 | 13 551 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 461 967.00 | 12 677 050.00 | |
I4 DECREASES Grand Total | | 1 461 967.00 | 12 724 745.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 503 514.00 | | 635 503.00 | 13 503 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 562.00 | 3 229.00 | | 27 562.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 479.00 | 3 229.00 | | 27 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 387 190.00 | 620 000.00 | 1 561 410.00 | 3 387 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 724.00 | 90 724.00 | | 90 724.00 |
7B Total provisions for depreciation | 908 562.00 | 232 025.00 | 822 328.00 | 908 562.00 |
7C Grand total | 999 286.00 | 322 749.00 | 822 328.00 | 999 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 232 025.00 | 822 328.00 | |
UJ - Exceptional | | 90 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 567.00 | 58 567.00 | | 58 567.00 |
8B Suppliers and Related Accounts | 233 804.00 | 233 804.00 | | 233 804.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
UL Receivables related to investments | 1 629 027.00 | 1.00 | | 1 629 027.00 |
UT Other financial assets | 55 827.00 | 55 827.00 | | 55 827.00 |
UX Other trade receivables | 103 487.00 | | | 103 487.00 |
VB VAT | 70 719.00 | | | 70 719.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VM Income taxes | 11 152.00 | | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 756.00 | 58 756.00 | | 58 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | | | 7 051.00 |
VS Prepaid expenses | 47 120.00 | | | 47 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 382.00 | 295 356.00 | 1 629 026.00 | 1 924 382.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 293.00 | 419 293.00 | | 419 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
