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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 414 016.00 | |
AJ Other Intangible Assets | | | 6 949 125.00 | |
AT Other tangible assets | | | 4 423 230.00 | |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | | | 627 905.00 | |
BJ TOTAL (I) | | | 13 103 942.00 | |
BX Customers and related accounts | | | 31 127 572.00 | |
BZ Other receivables | | | 14 158 856.00 | |
CD Marketable securities | | | 3 825 408.00 | |
CF Cash and cash equivalents | | | 12 787 029.00 | |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | | | 64 490 119.00 | |
CO Grand total (0 to V) | | | 77 594 061.00 | |
CU Other investments | 23 052 515.00 | 167 700.00 | 22 884 815.00 | 23 052 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 500.00 | 2 837 500.00 | | 2 837 500.00 |
DB Share, merger, contribution premiums, etc. | 9 185.00 | 9 185.00 | | 9 185.00 |
DD Legal reserve (1) | 287 500.00 | 287 500.00 | | 287 500.00 |
DG Other reserves | 30 193 157.00 | 27 952 992.00 | | 30 193 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 883.00 | 2 836 040.00 | | 462 883.00 |
DL TOTAL (I) | 32 402 540.00 | 307 070 786.00 | | 32 402 540.00 |
DP Provisions for Risks | 90 967.00 | 32 994.00 | | 90 967.00 |
DR TOTAL (IV) | 90 967.00 | 32 994.00 | | 90 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690 506.00 | 3 507 222.00 | | 2 690 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535 432.00 | 6 331 292.00 | | 5 535 432.00 |
DX Trade payables and related accounts | 21 054 687.00 | 22 710 405.00 | | 21 054 687.00 |
DY Tax and social security liabilities | 173 239.00 | 355 224.00 | | 173 239.00 |
EA Other liabilities | 16 100 799.00 | 15 421 327.00 | | 16 100 799.00 |
EC TOTAL (IV) | 42 690 918.00 | 44 463 024.00 | | 42 690 918.00 |
EE Grand total (I to V) | 77 594 061.00 | 77 081 756.00 | | 77 594 061.00 |
EG Accrued income and payables due within one year | 2 618 224.00 | | | 2 618 224.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 269 363.00 | 2 260 430.00 | | 2 269 363.00 |
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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 | 970 817.00 | | 970 817.00 | 970 817.00 |
FJ Net sales | | | 34 415 294.00 | |
FR Total operating income (I) | | | 970 817.00 | |
FW Other purchases and external expenses | | | 193 883.00 | |
FX Taxes, duties, and similar payments | | | 541 311.00 | |
FY Salaries and Wages | | | 522 785.00 | |
FZ Social Security Contributions | | | 206 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 973.00 | |
GF Total Operating Expenses (II) | | | 1 059 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 433.00 | |
GL Other interest and similar income | | | 219 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 359.00 | |
GO Net income from sales of marketable securities | | | 135 542.00 | |
GP Total financial income (V) | | | 794 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 071.00 | |
GR Interest and similar expenses | | | 99 009.00 | |
GT Net expenses on sales of marketable securities | | | 868.00 | |
GU Total financial expenses (VI) | | | 108 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | | | 4 495.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 4 495.00 | 11 500.00 | | 4 495.00 |
HE Exceptional expenses on management operations | 186.00 | 676.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 60 356.00 | 6 759.00 | | 60 356.00 |
HH Total exceptional expenses (VIII) | 60 542.00 | 7 435.00 | | 60 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 047.00 | 4 065.00 | | -56 047.00 |
HK Income tax | 77 534.00 | 111 717.00 | | 77 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 522.00 | 4 198 607.00 | | 1 769 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 639.00 | 1 362 567.00 | | 1 306 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 883.00 | 2 836 040.00 | | 462 883.00 |
R3 Income Statement - Technical Result | -157 260.00 | -150 463.00 | | -157 260.00 |
R6 Group Income (Consolidated Net Income) | 2 412 783.00 | 2 357 647.00 | | 2 412 783.00 |
R7 Share of minority interests (Non-group income) | 143 420.00 | 972 176.00 | | 143 420.00 |
R8 Net income, group share (parent company share) | 2 269 363.00 | 2 260 430.00 | | 2 269 363.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 520 453.00 | | 3 748 395.00 | 19 520 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 446.00 | 23 054 032.00 | |
I4 DECREASES Grand Total | | 56 446.00 | 23 212 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 131.00 | | 76 239.00 | 82 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438 322.00 | | 3 672 156.00 | 19 438 322.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 994.00 | 57 973.00 | | 32 994.00 |
6X Other provisions for depreciation | 15 997.00 | 9 071.00 | 5 359.00 | 15 997.00 |
7B Total provisions for depreciation | 183 697.00 | 9 071.00 | 5 359.00 | 183 697.00 |
7C Grand total | 216 691.00 | 67 044.00 | 5 359.00 | 216 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 973.00 | | |
UG - Financial | | 9 071.00 | 5 359.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 052.00 | 58 052.00 | | 58 052.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 101 316.00 | 101 316.00 | | 101 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 251 768.00 | | | 251 768.00 |
VB VAT | 11 960.00 | | | 11 960.00 |
VC Group and associates | 8 757 915.00 | | | 8 757 915.00 |
VH Loans with a maturity of more than one year at origin | 2 690 506.00 | 830 741.00 | 1 859 765.00 | 2 690 506.00 |
VI Group and Associates | 1 551 564.00 | 1 551 564.00 | | 1 551 564.00 |
VK Loans repaid during the year | 813 947.00 | | | 813 947.00 |
VM Income taxes | 799 183.00 | | | 799 183.00 |
VP Miscellaneous | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 380.00 | | | 212 380.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056 622.00 | 10 056 622.00 | | 10 056 622.00 |
VW VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 989.00 | 2 618 223.00 | 1 859 765.00 | 4 477 989.00 |
