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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 259 130.00 | |
AF Concessions, Patents and Similar Rights | 6 461.00 | 5 922.00 | 538.00 | 6 461.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 157 173.00 | 288 728.00 | 868 445.00 | 1 157 173.00 |
AP Buildings | 2 161 920.00 | 876 891.00 | 1 285 028.00 | 2 161 920.00 |
AT Other tangible assets | 157 670.00 | 120 313.00 | 37 357.00 | 157 670.00 |
BB Receivables related to investments | 126 808.00 | | 126 808.00 | 126 808.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 51 868.00 | | 51 868.00 | 51 868.00 |
BJ TOTAL (I) | | | 16 321 778.00 | |
BX Customers and related accounts | | | 7 451 689.00 | |
BZ Other receivables | 606 470.00 | | 606 470.00 | 606 470.00 |
CF Cash and cash equivalents | | | 10 082 165.00 | |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 2 543 990.00 | | 2 543 990.00 | 2 543 990.00 |
CO Grand total (0 to V) | | | 36 305 740.00 | |
CP Shares due in less than one year | 178 676.00 | | | 178 676.00 |
CU Other investments | 4 893 298.00 | | 4 893 298.00 | 4 893 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 140 970.00 | 113 888.00 | | 140 970.00 |
DG Other reserves | 9 981 688.00 | 8 714 251.00 | | 9 981 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 616.00 | 541 631.00 | | 616 616.00 |
DJ Investment subsidies | 63 350.00 | 70 700.00 | | 63 350.00 |
DK Regulated provisions | 44 086.00 | 46 315.00 | | 44 086.00 |
DL TOTAL (I) | 15 134 636.00 | 12 922 654.00 | | 15 134 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 979.00 | 4 016 311.00 | | 3 282 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494 568.00 | 12 335 809.00 | | 11 494 568.00 |
DX Trade payables and related accounts | 2 269 538.00 | 2 343 683.00 | | 2 269 538.00 |
DY Tax and social security liabilities | 108 346.00 | 49 646.00 | | 108 346.00 |
DZ Fixed asset liabilities and related accounts | 23 700.00 | 53 200.00 | | 23 700.00 |
EA Other liabilities | 1 306 749.00 | 1 790 374.00 | | 1 306 749.00 |
EC TOTAL (IV) | 5 088 615.00 | 6 059 827.00 | | 5 088 615.00 |
EE Grand total (I to V) | 36 305 740.00 | 34 387 120.00 | | 36 305 740.00 |
EG Accrued income and payables due within one year | 2 575 136.00 | 2 790 314.00 | | 2 575 136.00 |
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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 | 730 668.00 | | 730 668.00 | 730 668.00 |
FJ Net sales | | | 43 300 750.00 | |
FQ Other income | | | 193 359.00 | |
FR Total operating income (I) | | | 43 494 109.00 | |
FW Other purchases and external expenses | | | 108 346.00 | |
FX Taxes, duties, and similar payments | | | 775 125.00 | |
FY Salaries and Wages | | | 208 191.00 | |
FZ Social Security Contributions | | | 13 729 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014 599.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 672 679.00 | |
GG - OPERATING RESULT (I - II) | | | 57 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 917.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GO Net income from sales of marketable securities | | | 4 491.00 | |
GP Total financial income (V) | | | 52 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 456.00 | |
GU Total financial expenses (VI) | | | 135 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 4 079.00 | | 678.00 |
HB Exceptional income from capital transactions | 7 350.00 | 7 350.00 | | 7 350.00 |
HC Reversals of provisions and transfers of expenses | 6 638.00 | | | 6 638.00 |
HD Total exceptional income (VII) | 14 667.00 | 11 429.00 | | 14 667.00 |
HE Exceptional expenses on management operations | 1 749.00 | 596.00 | | 1 749.00 |
HG Exceptional depreciation and provisions | 4 409.00 | 11 046.00 | | 4 409.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 11 643.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 559.00 | 374 173.00 | | 822 559.00 |
HK Income tax | 667 547.00 | 526 353.00 | | 667 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 674.00 | 1 245 036.00 | | 1 381 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 057.00 | 703 405.00 | | 765 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 616.00 | 541 631.00 | | 616 616.00 |
R1 Income Statement - Premiums - Earned Contributions | 262 720.00 | 92 122.00 | | 262 720.00 |
R3 Income Statement - Technical Result | | 31 456.00 | | |
R5 Net income of consolidated companies | 2 512 368.00 | 1 594 783.00 | | 2 512 368.00 |
R7 Share of minority interests (Non-group income) | 390.00 | 268.00 | | 390.00 |
R8 Net income, group share (parent company share) | 2 511 978.00 | 1 594 515.00 | | 2 511 978.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 846 961.00 | | | 8 846 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352 166.00 | |
I4 DECREASES Grand Total | | | 8 965 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 872.00 | | | 3 418 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425 039.00 | | | 5 425 039.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 019 357.00 | 272 499.00 | | 1 019 357.00 |
PE DEPRECIATION Total including other intangible assets | | 5 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 357.00 | 266 576.00 | | 1 019 357.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 316.00 | 4 410.00 | 6 639.00 | 46 316.00 |
7C Grand total | 46 316.00 | 4 410.00 | 6 639.00 | 46 316.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 751.00 | 50 751.00 | | 50 751.00 |
8C Staff and Related Accounts | 24 063.00 | 24 063.00 | | 24 063.00 |
8D Social Security and Other Social Organizations | 27 932.00 | 27 932.00 | | 27 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 736.00 | 1 306 736.00 | | 1 306 736.00 |
UL Receivables related to investments | 126 808.00 | 126 808.00 | | 126 808.00 |
UT Other financial assets | 51 868.00 | 51 868.00 | | 51 868.00 |
UX Other trade receivables | 271 010.00 | | | 271 010.00 |
VB VAT | 30 983.00 | | | 30 983.00 |
VH Loans with a maturity of more than one year at origin | 3 282 979.00 | 769 500.00 | 2 340 118.00 | 3 282 979.00 |
VI Group and Associates | 316 101.00 | 316 101.00 | | 316 101.00 |
VM Income taxes | 360 352.00 | | | 360 352.00 |
VP Miscellaneous | 5 760.00 | | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 375.00 | | | 209 375.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 928.00 | 1 056 928.00 | | 1 056 928.00 |
VW VAT | 55 435.00 | 55 435.00 | | 55 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 615.00 | 2 575 136.00 | 2 340 118.00 | 5 088 615.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
