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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 347 019.00 | |
AF Concessions, Patents and Similar Rights | 35 140.00 | 34 824.00 | 316.00 | 35 140.00 |
AJ Other Intangible Assets | | | 454 634.00 | |
AN Land | 361 448.00 | | 361 448.00 | 361 448.00 |
AP Buildings | 2 704 307.00 | 400 377.00 | 2 303 930.00 | 2 704 307.00 |
AT Other tangible assets | | | 17 951 277.00 | |
BH Other financial assets | | | 1 064 134.00 | |
BJ TOTAL (I) | | | 19 470 045.00 | |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | | | 20 308 777.00 | |
BZ Other receivables | | | 9 320 774.00 | |
CD Marketable securities | | | 2 514 075.00 | |
CF Cash and cash equivalents | | | 6 949 612.00 | |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | | | 55 137 136.00 | |
CO Grand total (0 to V) | | | 81 889 561.00 | |
CU Other investments | 4 184 949.00 | | 4 184 949.00 | 4 184 949.00 |
CW Deferred expenses or loan issuance costs | 7 807.00 | | 7 807.00 | 7 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 500 000.00 | | 437 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 434 210.00 | | | 5 434 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 969.00 | | | 1 135 969.00 |
DK Regulated provisions | 57 865.00 | | | 57 865.00 |
DL TOTAL (I) | 9 951 277.00 | 17 523 122.00 | | 9 951 277.00 |
DR TOTAL (IV) | 2 658 738.00 | 2 801 702.00 | | 2 658 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061 521.00 | | | 7 061 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 703 749.00 | 19 181 523.00 | | 25 703 749.00 |
DX Trade payables and related accounts | 22 345 381.00 | 18 940 689.00 | | 22 345 381.00 |
DY Tax and social security liabilities | 7 870 140.00 | 8 042 351.00 | | 7 870 140.00 |
EA Other liabilities | 6 719 093.00 | 2 433 838.00 | | 6 719 093.00 |
EC TOTAL (IV) | 8 009 520.00 | | | 8 009 520.00 |
EE Grand total (I to V) | 81 889 561.00 | 77 262 329.00 | | 81 889 561.00 |
EG Accrued income and payables due within one year | 1 991 129.00 | | | 1 991 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 192 892.00 | 937 831.00 | | 1 192 892.00 |
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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 | | | 71 189 496.00 | |
FD Production sold - goods | | | 71 189 496.00 | |
FG Production sold - services | 918 503.00 | | 918 503.00 | 918 503.00 |
FJ Net sales | 918 503.00 | | 918 503.00 | 918 503.00 |
FM Inventory production | | | -2 361 833.00 | |
FO Operating subsidies | | | 10 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 785.00 | |
FQ Other income | | | 106 992.00 | |
FR Total operating income (I) | | | -1 797 625.00 | |
FW Other purchases and external expenses | | | 39 306 788.00 | |
FX Taxes, duties, and similar payments | | | 777 181.00 | |
FY Salaries and Wages | | | 415 750.00 | |
FZ Social Security Contributions | | | 11 150 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 079.00 | |
GF Total Operating Expenses (II) | | | 67 827 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 003.00 | |
GL Other interest and similar income | | | 93 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 556.00 | |
GP Total financial income (V) | | | 186 189.00 | |
GR Interest and similar expenses | | | 120 290.00 | |
GU Total financial expenses (VI) | | | 494 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 800.00 | | | 26 800.00 |
HB Exceptional income from capital transactions | 1 305 062.00 | | | 1 305 062.00 |
HC Reversals of provisions and transfers of expenses | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 1 671 776.00 | 164 071.00 | | 1 671 776.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 427 150.00 | | | 427 150.00 |
HG Exceptional depreciation and provisions | 48 660.00 | | | 48 660.00 |
HH Total exceptional expenses (VIII) | 1 171 792.00 | 101 703.00 | | 1 171 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 984.00 | 62 368.00 | | 499 984.00 |
HK Income tax | 57 441.00 | | | 57 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 778.00 | | | 3 171 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 809.00 | | | 2 035 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 969.00 | | | 1 135 969.00 |
HQ References: Real Estate Leasing | 43 640.00 | | | 43 640.00 |
R3 Income Statement - Technical Result | 16 725.00 | 348 625.00 | | 16 725.00 |
R5 Net income of consolidated companies | 1 525 413.00 | 1 564 241.00 | | 1 525 413.00 |
R6 Group Income (Consolidated Net Income) | 1 192 892.00 | 937 831.00 | | 1 192 892.00 |
R7 Share of minority interests (Non-group income) | 315 792.00 | 277 779.00 | | 315 792.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 916 915.00 | | 4 612 710.00 | 7 916 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 677 150.00 | 4 234 949.00 | |
I4 DECREASES Grand Total | | 4 774 392.00 | 7 755 233.00 | |
IO DECREASES Total including other intangible assets | | 72 877.00 | 35 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 365.00 | 3 485 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 017.00 | | | 108 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 560.00 | | 1 949.00 | 3 507 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 338.00 | | 4 610 761.00 | 4 301 338.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 604 561.00 | 129 025.00 | 97 242.00 | 604 561.00 |
PE DEPRECIATION Total including other intangible assets | 106 613.00 | 1 087.00 | 72 877.00 | 106 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 948.00 | 127 937.00 | 24 365.00 | 497 948.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 38 980.00 | | 38 980.00 | 38 980.00 |
8B Suppliers and Related Accounts | 95 773.00 | 95 773.00 | | 95 773.00 |
8C Staff and Related Accounts | 124 362.00 | 124 362.00 | | 124 362.00 |
8D Social Security and Other Social Organizations | 87 710.00 | 87 710.00 | | 87 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 477.00 | 511 477.00 | | 511 477.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 612 313.00 | | | 612 313.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VB VAT | 12 468.00 | | | 12 468.00 |
VC Group and associates | 4 941 503.00 | | | 4 941 503.00 |
VH Loans with a maturity of more than one year at origin | 7 061 521.00 | 1 082 110.00 | 3 519 217.00 | 7 061 521.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VJ Loans taken out during the year | 3 772 800.00 | | | 3 772 800.00 |
VK Loans repaid during the year | 953 747.00 | | | 953 747.00 |
VM Income taxes | 15 205.00 | | | 15 205.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 649.00 | | | 218 649.00 |
VS Prepaid expenses | 9 296.00 | | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 205.00 | 5 811 205.00 | 50 000.00 | 5 861 205.00 |
VW VAT | 78 035.00 | 78 035.00 | | 78 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 520.00 | 1 991 129.00 | 3 558 197.00 | 8 009 520.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
