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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 170 655.00 | 7 076 473.00 | 8 094 182.00 | 15 170 655.00 |
BB Receivables related to investments | 1 232 987.00 | 223 416.00 | 1 009 571.00 | 1 232 987.00 |
BD Other fixed assets | 1 300 056.00 | | 1 300 056.00 | 1 300 056.00 |
BJ TOTAL (I) | 38 393 928.00 | 17 933 563.00 | 20 460 365.00 | 38 393 928.00 |
BX Customers and related accounts | 180 101.00 | 508.00 | 179 593.00 | 180 101.00 |
BZ Other receivables | 2 779 481.00 | | 2 779 481.00 | 2 779 481.00 |
CD Marketable securities | 549 313.00 | | 549 313.00 | 549 313.00 |
CF Cash and cash equivalents | 224 966.00 | | 224 966.00 | 224 966.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 7 868 412.00 | 508.00 | 7 867 904.00 | 7 868 412.00 |
CO Grand total (0 to V) | 46 262 340.00 | 17 934 071.00 | 28 328 269.00 | 46 262 340.00 |
CP Shares due in less than one year | 1 232 835.00 | | | 1 232 835.00 |
CU Other investments | 20 300 872.00 | 2 000.00 | 20 298 872.00 | 20 300 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DG Other reserves | 5 877 898.00 | 5 877 898.00 | | 5 877 898.00 |
DH Retained earnings | 2 838 775.00 | | | 2 838 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 875.00 | 2 838 775.00 | | 1 608 875.00 |
DK Regulated provisions | 233 698.00 | 230 398.00 | | 233 698.00 |
DL TOTAL (I) | 10 686 166.00 | 13 842 252.00 | | 10 686 166.00 |
DP Provisions for Risks | 2 467.00 | | | 2 467.00 |
DR TOTAL (IV) | 126 541.00 | 180 777.00 | | 126 541.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369 766.00 | 6 474 027.00 | | 5 369 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488 253.00 | 8 119 962.00 | | 9 488 253.00 |
DX Trade payables and related accounts | 5 537 156.00 | 2 382 687.00 | | 5 537 156.00 |
DY Tax and social security liabilities | 93 093.00 | 121 415.00 | | 93 093.00 |
EA Other liabilities | 2 484 898.00 | 3 438 622.00 | | 2 484 898.00 |
EC TOTAL (IV) | 17 510 307.00 | 13 941 271.00 | | 17 510 307.00 |
EE Grand total (I to V) | 28 328 269.00 | 27 969 094.00 | | 28 328 269.00 |
EG Accrued income and payables due within one year | 2 006 066.00 | 1 670 563.00 | | 2 006 066.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 156 090.00 | 171 596.00 | | -3 156 090.00 |
P7 LIABILITIES - Retained Earnings | 5 255.00 | 4 794.00 | | 5 255.00 |
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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 | 288 763.00 | | 288 763.00 | 288 763.00 |
FJ Net sales | | | 53 408 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 151 637.00 | |
FR Total operating income (I) | | | 53 560 423.00 | |
FW Other purchases and external expenses | | | 46 560 855.00 | |
FX Taxes, duties, and similar payments | | | 487 453.00 | |
FY Salaries and Wages | | | 231 682.00 | |
FZ Social Security Contributions | | | 4 119 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 42 734 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 192.00 | |
GL Other interest and similar income | | | 17 212.00 | |
GP Total financial income (V) | | | 1 767 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 240.00 | |
GU Total financial expenses (VI) | | | 62 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | | | 5 266.00 |
HD Total exceptional income (VII) | 5 266.00 | | | 5 266.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 22 414.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 22 414.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 271.00 | 6 619.00 | | -1 000 271.00 |
HK Income tax | -115 923.00 | -611 756.00 | | -115 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 651.00 | 3 706 460.00 | | 2 064 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 775.00 | 867 685.00 | | 455 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 875.00 | 2 838 775.00 | | 1 608 875.00 |
R3 Income Statement - Technical Result | -3 877 929.00 | -1 392 408.00 | | -3 877 929.00 |
R5 Net income of consolidated companies | 725 684.00 | 1 568 022.00 | | 725 684.00 |
R6 Group Income (Consolidated Net Income) | -3 152 245.00 | 175 614.00 | | -3 152 245.00 |
R7 Share of minority interests (Non-group income) | -3 846.00 | 4 018.00 | | -3 846.00 |
R8 Net income, group share (parent company share) | -3 156 090.00 | 171 596.00 | | -3 156 090.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 730 495.00 | | 252 065.00 | 22 730 495.00 |
I3 DECREASES Total Financial Fixed Assets | 148 645.00 | | 22 833 916.00 | 148 645.00 |
I4 DECREASES Grand Total | 148 645.00 | | 22 833 916.00 | 148 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730 495.00 | | 252 065.00 | 22 730 495.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 266 330.00 | | 32 170.00 | 2 266 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 398.00 | 3 300.00 | | 230 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 467.00 | | |
7B Total provisions for depreciation | 228 633.00 | | 3 217.00 | 228 633.00 |
7C Grand total | 459 031.00 | 5 767.00 | 3 217.00 | 459 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 467.00 | 3 217.00 | |
UJ - Exceptional | | 3 300.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 029.00 | 34 029.00 | | 34 029.00 |
8C Staff and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8D Social Security and Other Social Organizations | 52 784.00 | 52 784.00 | | 52 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 589.00 | 577 589.00 | | 577 589.00 |
UL Receivables related to investments | 1 232 987.00 | 1 232 987.00 | | 1 232 987.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 11 742.00 | 11 742.00 | | 11 742.00 |
VH Loans with a maturity of more than one year at origin | 5 358 024.00 | 1 289 613.00 | 2 846 646.00 | 5 358 024.00 |
VK Loans repaid during the year | 1 100 829.00 | | | 1 100 829.00 |
VM Income taxes | 703 010.00 | | | 703 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 536.00 | | | 35 536.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 214.00 | 1 972 062.00 | 152.00 | 1 972 214.00 |
VW VAT | 22 602.00 | 22 602.00 | | 22 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 477.00 | 2 006 066.00 | 2 846 646.00 | 6 074 477.00 |
