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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 375 611.00 | |
AF Concessions, Patents and Similar Rights | | | 509 718.00 | |
AL Advances and down payments on intangible assets. | | | 21 800.00 | |
AT Other tangible assets | | | 160 766.00 | |
BB Receivables related to investments | | | 154 185.00 | |
BF Loans | | | 172 982.00 | |
BH Other financial assets | | | 43 031.00 | |
BJ TOTAL (I) | | | 2 275 031.00 | |
BX Customers and related accounts | | | 28 835 499.00 | |
BZ Other receivables | | | 18 154 257.00 | |
CF Cash and cash equivalents | | | 2 708 799.00 | |
CH Prepaid expenses | | | 34 876.00 | |
CJ TOTAL (II) | | | 50 888 982.00 | |
CO Grand total (0 to V) | | | 53 664 341.00 | |
CU Other investments | | | 6 240 597.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 350 576.00 | 11 819 357.00 | | 15 350 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 323.00 | 1 110 452.00 | | 1 368 323.00 |
DL TOTAL (I) | 19 011 476.00 | 15 652 980.00 | | 19 011 476.00 |
DU Loans and Debts from Credit Institutions (3) | 842 628.00 | 732 719.00 | | 842 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 662.00 | 904 506.00 | | 1 281 662.00 |
DX Trade payables and related accounts | 2 928 155.00 | 1 207 273.00 | | 2 928 155.00 |
DY Tax and social security liabilities | 24 849 675.00 | 19 045 857.00 | | 24 849 675.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 3 048 157.00 | 2 151 982.00 | | 3 048 157.00 |
EC TOTAL (IV) | 32 407 649.00 | 23 309 618.00 | | 32 407 649.00 |
EE Grand total (I to V) | 53 664 341.00 | 41 085 876.00 | | 53 664 341.00 |
EG Accrued income and payables due within one year | 12 097 733.00 | 7 826 096.00 | | 12 097 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 882.00 | | | 254 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 360 900.00 | 3 533 623.00 | | 3 360 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 158 486.00 | |
FJ Net sales | | | 103 158 486.00 | |
FO Operating subsidies | | | 70 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 272.00 | |
FQ Other income | | | 11 196.00 | |
FR Total operating income (I) | | | 1 068 113.00 | |
FT Inventory change (goods) | | | 10 409.00 | |
FW Other purchases and external expenses | | | 7 700 303.00 | |
FX Taxes, duties, and similar payments | | | 3 241 638.00 | |
FY Salaries and Wages | | | 450 874.00 | |
FZ Social Security Contributions | | | 87 839 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 195.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 99 528 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 784.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 753 227.00 | |
GP Total financial income (V) | | | 649 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 167 213.00 | |
GU Total financial expenses (VI) | | | 90 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 547.00 | | |
HB Exceptional income from capital transactions | 11 039.00 | 6 123.00 | | 11 039.00 |
HD Total exceptional income (VII) | 132 909.00 | 316 107.00 | | 132 909.00 |
HE Exceptional expenses on management operations | 567 266.00 | 849 990.00 | | 567 266.00 |
HF Exceptional expenses on capital transactions | 79 226.00 | 19 056.00 | | 79 226.00 |
HH Total exceptional expenses (VIII) | 736 075.00 | 1 275 666.00 | | 736 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 166.00 | -959 559.00 | | -603 166.00 |
HJ Employee participation in company results | 31 839.00 | 22 886.00 | | 31 839.00 |
HK Income tax | 895 987.00 | 243 908.00 | | 895 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 344.00 | 4 254 026.00 | | 4 681 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 022.00 | 3 143 574.00 | | 3 313 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 323.00 | 1 110 452.00 | | 1 368 323.00 |
R3 Income Statement - Technical Result | 152 222.00 | 152 224.00 | | 152 222.00 |
R5 Net income of consolidated companies | 3 757 156.00 | 3 884 123.00 | | 3 757 156.00 |
R6 Group Income (Consolidated Net Income) | 3 604 935.00 | 3 731 899.00 | | 3 604 935.00 |
R8 Net income, group share (parent company share) | 244 035.00 | 198 276.00 | | 244 035.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 048 106.00 | | 904 557.00 | 7 048 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 226.00 | 6 862 297.00 | |
I4 DECREASES Grand Total | | 198 609.00 | 7 754 054.00 | |
IO DECREASES Total including other intangible assets | | 23 635.00 | 621 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 270 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 684.00 | | 52 659.00 | 592 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 979.00 | | 53 818.00 | 216 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238 443.00 | | 798 080.00 | 6 238 443.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 169 342.00 | 30 131.00 | | 169 342.00 |
PE DEPRECIATION Total including other intangible assets | 85 884.00 | 4 306.00 | | 85 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 458.00 | 25 825.00 | | 83 458.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 181 725.00 | 181 725.00 | | 181 725.00 |
8C Staff and Related Accounts | 115 218.00 | 115 218.00 | | 115 218.00 |
8D Social Security and Other Social Organizations | 77 939.00 | 77 939.00 | | 77 939.00 |
8E Income Taxes | 38 716.00 | 38 716.00 | | 38 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 671 655.00 | 9 671 655.00 | | 9 671 655.00 |
UL Receivables related to investments | 154 185.00 | | | 154 185.00 |
UP Loans | 172 982.00 | | | 172 982.00 |
UT Other financial assets | 43 031.00 | | | 43 031.00 |
UX Other trade receivables | 4 395 107.00 | | | 4 395 107.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 97 164.00 | | | 97 164.00 |
VC Group and associates | 37 630.00 | | | 37 630.00 |
VH Loans with a maturity of more than one year at origin | 842 628.00 | 408 830.00 | 433 798.00 | 842 628.00 |
VI Group and Associates | 557 391.00 | 557 391.00 | | 557 391.00 |
VK Loans repaid during the year | 144 753.00 | | | 144 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 077.00 | 20 077.00 | | 20 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962 968.00 | | | 7 962 968.00 |
VS Prepaid expenses | 34 876.00 | | | 34 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 898 291.00 | 12 528 092.00 | 370 198.00 | 12 898 291.00 |
VW VAT | 726 181.00 | 726 181.00 | | 726 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 531.00 | 12 097 733.00 | 433 798.00 | 12 531 531.00 |
