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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 396 764.00 | 451 618.00 | 945 146.00 | 1 396 764.00 |
A4 Equity method investments | 669 130.00 | | 669 130.00 | 669 130.00 |
AA Uncalled Subscribed Capital | 84 000.00 | | 84 000.00 | 84 000.00 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 5 947.00 | 2 503.00 | 8 450.00 |
AT Other tangible assets | 10 759.00 | 5 565.00 | 5 194.00 | 10 759.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 10 747 899.00 | 6 007 166.00 | 4 740 733.00 | 10 747 899.00 |
BX Customers and related accounts | 20 829 964.00 | 93 549.00 | 20 736 415.00 | 20 829 964.00 |
BZ Other receivables | 6 554 217.00 | 38 637.00 | 6 515 580.00 | 6 554 217.00 |
CD Marketable securities | 8 194 996.00 | | 8 194 996.00 | 8 194 996.00 |
CF Cash and cash equivalents | 20 173 584.00 | | 20 173 584.00 | 20 173 584.00 |
CJ TOTAL (II) | 99 583 956.00 | 132 186.00 | 99 451 770.00 | 99 583 956.00 |
CO Grand total (0 to V) | 110 331 854.00 | 6 139 352.00 | 104 192 502.00 | 110 331 854.00 |
CU Other investments | 6 714 361.00 | 260 072.00 | 6 454 289.00 | 6 714 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DF Regulated reserves (1) | 15 327 787.00 | 14 623 181.00 | | 15 327 787.00 |
DG Other reserves | 3 908 701.00 | 2 998 355.00 | | 3 908 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 567.00 | 2 910 345.00 | | 2 089 567.00 |
DL TOTAL (I) | 19 626 577.00 | 17 742 692.00 | | 19 626 577.00 |
DS Convertible Bond Issues | 201.00 | | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 268 453.00 | 342 361.00 | | 268 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529 460.00 | 1 172 476.00 | | 10 529 460.00 |
DX Trade payables and related accounts | 16 342 320.00 | 12 723 539.00 | | 16 342 320.00 |
DY Tax and social security liabilities | 943 410.00 | 526 593.00 | | 943 410.00 |
EA Other liabilities | 54 541 014.00 | 43 894 381.00 | | 54 541 014.00 |
EC TOTAL (IV) | 84 565 926.00 | 60 179 001.00 | | 84 565 926.00 |
EE Grand total (I to V) | 104 192 502.00 | 77 921 693.00 | | 104 192 502.00 |
EG Accrued income and payables due within one year | 15 357 274.00 | 12 512 286.00 | | 15 357 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 848 290.00 | 2 669 011.00 | | 3 848 290.00 |
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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 | 2 244 277.00 | | 2 244 277.00 | 2 244 277.00 |
FJ Net sales | | | 92 812 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 652.00 | |
FQ Other income | | | 2 857 387.00 | |
FR Total operating income (I) | | | 95 669 509.00 | |
FS Purchases of goods (including customs duties) | | | 77 313 076.00 | |
FW Other purchases and external expenses | | | 372 236.00 | |
FX Taxes, duties, and similar payments | | | 676 896.00 | |
FY Salaries and Wages | | | 1 011 792.00 | |
FZ Social Security Contributions | | | 10 045 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 071.00 | |
GE Other Expenses | | | 46 273.00 | |
GF Total Operating Expenses (II) | | | 88 719 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 950 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121 640.00 | |
GK Income from other securities and fixed asset receivables | | | 93 854.00 | |
GL Other interest and similar income | | | -47 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 168 035.00 | |
GR Interest and similar expenses | | | 39 912.00 | |
GU Total financial expenses (VI) | | | 39 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 927.00 | 31 900.00 | | 11 927.00 |
HD Total exceptional income (VII) | 11 927.00 | 31 900.00 | | 11 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 927.00 | 31 900.00 | | 11 927.00 |
HK Income tax | -2 372 889.00 | | | -2 372 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 782.00 | 4 947 362.00 | | 4 441 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 215.00 | 2 037 016.00 | | 2 352 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 567.00 | 2 910 345.00 | | 2 089 567.00 |
R3 Income Statement - Technical Result | 279 352.00 | | | 279 352.00 |
R4 Income statement - Result for the financial year | 133 775.00 | | | 133 775.00 |
R5 Net income of consolidated companies | 4 703 361.00 | | | 4 703 361.00 |
R6 Group Income (Consolidated Net Income) | 4 557 784.00 | | | 4 557 784.00 |
R7 Share of minority interests (Non-group income) | 709 494.00 | | | 709 494.00 |
R8 Net income, group share (parent company share) | 3 848 290.00 | | | 3 848 290.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 792 749.00 | | 4 351.00 | 6 792 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777 892.00 | |
I4 DECREASES Grand Total | | | 6 797 101.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | 4 300.00 | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 759.00 | | | 10 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 840.00 | | 51.00 | 6 777 840.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 896.00 | 10 615.00 | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 5 423.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 5 191.00 | | 373.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 260 072.00 | | | 260 072.00 |
7C Grand total | 260 072.00 | | | 260 072.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 55 803.00 | 55 803.00 | | 55 803.00 |
8C Staff and Related Accounts | 207 031.00 | 207 031.00 | | 207 031.00 |
8D Social Security and Other Social Organizations | 313 202.00 | 313 202.00 | | 313 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 864.00 | 169 864.00 | | 169 864.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 791 100.00 | | | 791 100.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 532.00 | | | 7 532.00 |
VC Group and associates | 6 068 736.00 | | | 6 068 736.00 |
VH Loans with a maturity of more than one year at origin | 268 453.00 | 74 986.00 | 193 466.00 | 268 453.00 |
VI Group and Associates | 14 113 007.00 | 14 113 007.00 | | 14 113 007.00 |
VK Loans repaid during the year | 73 707.00 | | | 73 707.00 |
VM Income taxes | 1 105 139.00 | | | 1 105 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 148.00 | 146 148.00 | | 146 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 057.00 | | | 115 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152 099.00 | 8 148 568.00 | 3 530.00 | 8 152 099.00 |
VW VAT | 277 029.00 | 277 029.00 | | 277 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 550 740.00 | 15 357 274.00 | 193 466.00 | 15 550 740.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
