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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 375 184.00 | |
AH Goodwill | 227 691.00 | | 227 691.00 | 227 691.00 |
AN Land | 79 104.00 | | 79 104.00 | 79 104.00 |
AP Buildings | 815 405.00 | 46 632.00 | 768 773.00 | 815 405.00 |
AT Other tangible assets | 91 853.00 | 23 779.00 | 68 073.00 | 91 853.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BB Receivables related to investments | 2 803 500.00 | | 2 803 500.00 | 2 803 500.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | | | 26 594 568.00 | |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | | | 14 172 723.00 | |
BZ Other receivables | | | 1 348 791.00 | |
CD Marketable securities | | | 4 474 962.00 | |
CF Cash and cash equivalents | | | 8 834 970.00 | |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | | | 36 580 392.00 | |
CO Grand total (0 to V) | | | 65 747 940.00 | |
CS Evaluated investments - equity method | | | 691 045.00 | |
CU Other investments | 25 526 476.00 | | 25 526 476.00 | 25 526 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 500.00 | 861 500.00 | | 861 500.00 |
DD Legal reserve (1) | 86 150.00 | 86 150.00 | | 86 150.00 |
DG Other reserves | 17 266 502.00 | 14 039 897.00 | | 17 266 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789 056.00 | 3 226 604.00 | | 3 789 056.00 |
DK Regulated provisions | 59 056.00 | 36 783.00 | | 59 056.00 |
DL TOTAL (I) | 23 414 239.00 | 17 498 926.00 | | 23 414 239.00 |
DR TOTAL (IV) | 2 336 608.00 | 1 440 253.00 | | 2 336 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038 101.00 | 7 479 446.00 | | 8 038 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540 447.00 | 22 165 439.00 | | 25 540 447.00 |
DX Trade payables and related accounts | 7 130 157.00 | 5 638 754.00 | | 7 130 157.00 |
DY Tax and social security liabilities | 3 776 591.00 | 2 478 649.00 | | 3 776 591.00 |
DZ Fixed asset liabilities and related accounts | 1 935 038.00 | 1 092 410.00 | | 1 935 038.00 |
EA Other liabilities | 1 029 836.00 | 34 967.00 | | 1 029 836.00 |
EC TOTAL (IV) | 39 412 069.00 | 31 410 219.00 | | 39 412 069.00 |
EE Grand total (I to V) | 65 747 940.00 | 50 893 647.00 | | 65 747 940.00 |
EG Accrued income and payables due within one year | 2 569 151.00 | 3 009 618.00 | | 2 569 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 60.00 | | 126.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 915 313.00 | 4 406 215.00 | | 5 915 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 487.00 | |
FD Production sold - goods | | | 58 391 234.00 | |
FG Production sold - services | | | 1 432 221.00 | |
FJ Net sales | | | 58 392 721.00 | |
FM Inventory production | | | 453 975.00 | |
FO Operating subsidies | | | 55 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 855.00 | |
FQ Other income | | | 22 106.00 | |
FR Total operating income (I) | | | 1 016 593.00 | |
FW Other purchases and external expenses | | | 9 540 521.00 | |
FX Taxes, duties, and similar payments | | | 896 730.00 | |
FY Salaries and Wages | | | 1 237 166.00 | |
FZ Social Security Contributions | | | 12 570 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 496.00 | |
GF Total Operating Expenses (II) | | | 52 399 918.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570 000.00 | |
GL Other interest and similar income | | | 54 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 000.00 | |
GP Total financial income (V) | | | 331 986.00 | |
GR Interest and similar expenses | | | 137 886.00 | |
GU Total financial expenses (VI) | | | 352 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 654.00 | | | 30 654.00 |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | 441 695.00 | 154 065.00 | | 441 695.00 |
HE Exceptional expenses on management operations | 450.00 | 315.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 39 483.00 | | |
HG Exceptional depreciation and provisions | 22 273.00 | 16 257.00 | | 22 273.00 |
HH Total exceptional expenses (VIII) | 212 093.00 | 51 681.00 | | 212 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 602.00 | 102 384.00 | | 229 602.00 |
HK Income tax | 1 824 835.00 | 1 645 416.00 | | 1 824 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 228.00 | 4 365 645.00 | | 5 248 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 172.00 | 1 139 040.00 | | 1 459 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789 056.00 | 3 226 604.00 | | 3 789 056.00 |
R3 Income Statement - Technical Result | -470 092.00 | -28 957.00 | | -470 092.00 |
R4 Income statement - Result for the financial year | 51 141.00 | | | 51 141.00 |
R5 Net income of consolidated companies | 5 394 068.00 | 4 377 257.00 | | 5 394 068.00 |
R6 Group Income (Consolidated Net Income) | 5 913 313.00 | 4 406 216.00 | | 5 913 313.00 |
R8 Net income, group share (parent company share) | 5 915 313.00 | 4 406 216.00 | | 5 915 313.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 553 748.00 | | 5 081 981.00 | 24 553 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 28 404 976.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 29 625 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 648.00 | | 594 414.00 | 398 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 927 409.00 | | 4 487 567.00 | 23 927 409.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 288.00 | 46 124.00 | | 24 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 288.00 | 46 124.00 | | 24 288.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 503 937.00 | 3 937.00 | 975 000.00 | 1 503 937.00 |
8B Suppliers and Related Accounts | 77 437.00 | 77 437.00 | | 77 437.00 |
8D Social Security and Other Social Organizations | 104 364.00 | 104 364.00 | | 104 364.00 |
UL Receivables related to investments | 2 803 500.00 | 2 803 500.00 | | 2 803 500.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 207 438.00 | | | 207 438.00 |
VB VAT | 13 003.00 | | | 13 003.00 |
VC Group and associates | 138 549.00 | | | 138 549.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 8 037 974.00 | 1 526 503.00 | 5 289 773.00 | 8 037 974.00 |
VI Group and Associates | 794 114.00 | 794 114.00 | | 794 114.00 |
VJ Loans taken out during the year | 4 903 900.00 | | | 4 903 900.00 |
VK Loans repaid during the year | 2 840 241.00 | | | 2 840 241.00 |
VM Income taxes | 438 531.00 | | | 438 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 640.00 | 3 601 640.00 | 75 000.00 | 3 676 640.00 |
VW VAT | 62 306.00 | 62 306.00 | | 62 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 580 623.00 | 2 569 151.00 | 6 264 773.00 | 10 580 623.00 |
