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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200 000.00 | 3 679 667.00 | 11 520 333.00 | 15 200 000.00 |
AJ Other Intangible Assets | | | 136 117 964.00 | |
AT Other tangible assets | 36 000.00 | 15 800.00 | 20 200.00 | 36 000.00 |
BB Receivables related to investments | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 166 978.00 | | 166 978.00 | 166 978.00 |
BJ TOTAL (I) | | | 193 272 493.00 | |
BX Customers and related accounts | | | 1 519 308.00 | |
BZ Other receivables | 712 301.00 | | 712 301.00 | 712 301.00 |
CF Cash and cash equivalents | | | 22 139 479.00 | |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | | | 27 516 112.00 | |
CO Grand total (0 to V) | | | 220 788 605.00 | |
CU Other investments | 96 685 868.00 | 7 000 000.00 | 89 685 868.00 | 96 685 868.00 |
CW Deferred expenses or loan issuance costs | 584 026.00 | | 584 026.00 | 584 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 030 000.00 | 47 030 000.00 | | 47 030 000.00 |
DD Legal reserve (1) | 1 100 104.00 | | | 1 100 104.00 |
DH Retained earnings | 19 101 970.00 | | | 19 101 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784 777.00 | | | 9 784 777.00 |
DK Regulated provisions | 896 701.00 | | | 896 701.00 |
DL TOTAL (I) | 141 787 401.00 | 135 365 554.00 | | 141 787 401.00 |
DP Provisions for Risks | 7 102.00 | | | 7 102.00 |
DR TOTAL (IV) | 7 102.00 | | | 7 102.00 |
DT Other Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 792 355.00 | | | 17 792 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437 175.00 | | | 9 437 175.00 |
DX Trade payables and related accounts | 664 734.00 | | | 664 734.00 |
DY Tax and social security liabilities | 36 678.00 | | | 36 678.00 |
EC TOTAL (IV) | 79 001 204.00 | 80 757 143.00 | | 79 001 204.00 |
EE Grand total (I to V) | 220 788 605.00 | 216 122 697.00 | | 220 788 605.00 |
EG Accrued income and payables due within one year | 12 497 549.00 | | | 12 497 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 871 961.00 | 9 321 652.00 | | 6 871 961.00 |
P7 LIABILITIES - Retained Earnings | 5 792 930.00 | 5 779 468.00 | | 5 792 930.00 |
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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 | 2 191 872.00 | | 2 191 872.00 | 2 191 872.00 |
FJ Net sales | | | 76 756 785.00 | |
FQ Other income | | | 300 345.00 | |
FR Total operating income (I) | | | 77 057 130.00 | |
FW Other purchases and external expenses | | | 20 182 116.00 | |
FX Taxes, duties, and similar payments | | | 2 945 704.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 35 852 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962 826.00 | |
GB Operating Expenses - Provisions | | | 1 893 706.00 | |
GE Other Expenses | | | 2 056 866.00 | |
GF Total Operating Expenses (II) | | | 65 893 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 163 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 752 970.00 | |
GK Income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 55 274.00 | |
GP Total financial income (V) | | | 11 812 444.00 | |
GR Interest and similar expenses | | | 1 011 347.00 | |
GU Total financial expenses (VI) | | | 1 011 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 52 125.00 | | | 52 125.00 |
HD Total exceptional income (VII) | 79 125.00 | | | 79 125.00 |
HE Exceptional expenses on management operations | 52 125.00 | | | 52 125.00 |
HG Exceptional depreciation and provisions | 979 825.00 | | | 979 825.00 |
HH Total exceptional expenses (VIII) | 1 031 950.00 | | | 1 031 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 825.00 | | | -952 825.00 |
HK Income tax | -148 645.00 | | | -148 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 447.00 | | | 14 083 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 670.00 | | | 4 298 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784 777.00 | | | 9 784 777.00 |
R3 Income Statement - Technical Result | 11 153 593.00 | 14 615 494.00 | | 11 153 593.00 |
R6 Group Income (Consolidated Net Income) | 6 873 418.00 | 9 323 456.00 | | 6 873 418.00 |
R7 Share of minority interests (Non-group income) | 1 458.00 | 1 804.00 | | 1 458.00 |
R8 Net income, group share (parent company share) | 6 871 960.00 | 9 321 652.00 | | 6 871 960.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 112 084 662.00 | | 1 039 199.00 | 112 084 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 887 861.00 | |
I4 DECREASES Grand Total | | | 113 123 861.00 | |
IO DECREASES Total including other intangible assets | | | 15 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200 000.00 | | | 15 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 848 662.00 | | 1 039 199.00 | 96 848 662.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 930 966.00 | 764 500.00 | | 2 930 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 919 666.00 | 760 000.00 | | 2 919 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300.00 | 4 500.00 | | 11 300.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 676 875.00 | 219 824.00 | | 676 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 227.00 | | 52 125.00 | 59 227.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 7 736 102.00 | 219 824.00 | 52 125.00 | 7 736 102.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 219 824.00 | 52 125.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | 2 000 000.00 | 6 000 000.00 | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 007 791.00 | 1 257 791.00 | 3 750 000.00 | 5 007 791.00 |
8B Suppliers and Related Accounts | 664 733.00 | 664 733.00 | | 664 733.00 |
8D Social Security and Other Social Organizations | 10 488.00 | 10 488.00 | | 10 488.00 |
8E Income Taxes | 21 592.00 | 21 592.00 | | 21 592.00 |
UL Receivables related to investments | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
UT Other financial assets | 166 978.00 | | | 166 978.00 |
UX Other trade receivables | 657 561.00 | | | 657 561.00 |
VB VAT | 8 423.00 | | | 8 423.00 |
VC Group and associates | 592 606.00 | | | 592 606.00 |
VG Loans with a maturity of up to one year at origin | 36 895.00 | 36 895.00 | | 36 895.00 |
VH Loans with a maturity of more than one year at origin | 17 755 459.00 | 4 072 067.00 | 13 683 391.00 | 17 755 459.00 |
VI Group and Associates | 4 429 383.00 | 4 429 383.00 | | 4 429 383.00 |
VK Loans repaid during the year | 4 987 418.00 | | | 4 987 418.00 |
VN Other taxes, similar payments | 43 196.00 | | | 43 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 074.00 | | | 68 074.00 |
VS Prepaid expenses | 22 664.00 | | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 505.00 | 2 427 527.00 | 166 978.00 | 2 594 505.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 930 941.00 | 12 497 549.00 | 23 433 391.00 | 35 930 941.00 |
