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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 464.00 | 300 464.00 | | 300 464.00 |
AT Other tangible assets | 216 126.00 | 142 149.00 | 73 977.00 | 216 126.00 |
BB Receivables related to investments | 241 514.00 | | 241 514.00 | 241 514.00 |
BF Loans | 8 736.00 | | 8 736.00 | 8 736.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 21 676 525.00 | 12 992 918.00 | 8 683 607.00 | 21 676 525.00 |
BN Goods in progress | 15 546.00 | | 15 546.00 | 15 546.00 |
BX Customers and related accounts | 5 107 920.00 | 1 221 184.00 | 3 886 735.00 | 5 107 920.00 |
BZ Other receivables | 4 851 954.00 | | 4 851 954.00 | 4 851 954.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 23 695 533.00 | | 23 695 533.00 | 23 695 533.00 |
CH Prepaid expenses | 55 471.00 | | 55 471.00 | 55 471.00 |
CJ TOTAL (II) | 40 400 856.00 | 1 221 184.00 | 39 179 672.00 | 40 400 856.00 |
CO Grand total (0 to V) | 62 077 381.00 | 25 214 082.00 | 47 863 279.00 | 62 077 381.00 |
CP Shares due in less than one year | 241 514.00 | | | 241 514.00 |
CU Other investments | 12 671 084.00 | | 12 671 084.00 | 12 671 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 602.00 | 683 602.00 | | 683 602.00 |
DB Share, merger, contribution premiums, etc. | 387 035.00 | 387 035.00 | | 387 035.00 |
DD Legal reserve (1) | 5 133 947.00 | 3 910 712.00 | | 5 133 947.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 11 425 637.00 | 10 252 796.00 | | 11 425 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515 825.00 | 4 172 840.00 | | 4 515 825.00 |
DL TOTAL (I) | 17 110 610.00 | 15 594 784.00 | | 17 110 610.00 |
DQ Provisions for Expenses | 56 039.00 | 45 325.00 | | 56 039.00 |
DR TOTAL (IV) | 2 482 821.00 | 2 330 537.00 | | 2 482 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 330.00 | 246 674.00 | | 2 009 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 464.00 | 297 665.00 | | 2 484 464.00 |
DX Trade payables and related accounts | 2 319 493.00 | 1 331 632.00 | | 2 319 493.00 |
DY Tax and social security liabilities | 2 174 875.00 | 2 237 846.00 | | 2 174 875.00 |
EA Other liabilities | 26 583 561.00 | 23 903 565.00 | | 26 583 561.00 |
EB Prepaid income (2) | 219 500.00 | 218 200.00 | | 219 500.00 |
EC TOTAL (IV) | 31 387 518.00 | 25 532 862.00 | | 31 387 518.00 |
EE Grand total (I to V) | 47 863 279.00 | 39 469 573.00 | | 47 863 279.00 |
EI Including equity loans | 24 753 228.00 | | | 24 753 228.00 |
P8 LIABILITIES - Profit or Loss for the Year | 557.00 | 557.00 | | 557.00 |
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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 | 6 680 234.00 | | 6 680 234.00 | 6 680 234.00 |
FJ Net sales | | | 36 346 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 4 303 088.00 | |
FR Total operating income (I) | | | 40 649 801.00 | |
FW Other purchases and external expenses | | | 3 937 780.00 | |
FX Taxes, duties, and similar payments | | | 940 679.00 | |
FY Salaries and Wages | | | 1 551 135.00 | |
FZ Social Security Contributions | | | 22 858 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 325 085 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 141 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 335 013.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 291 713.00 | |
GP Total financial income (V) | | | 415 383.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 283 760.00 | | 10.00 |
HD Total exceptional income (VII) | 170 077.00 | 284 358.00 | | 170 077.00 |
HF Exceptional expenses on capital transactions | 2.00 | 246 700.00 | | 2.00 |
HG Exceptional depreciation and provisions | 10 714.00 | 6 143.00 | | 10 714.00 |
HH Total exceptional expenses (VIII) | 136 957.00 | 368 131.00 | | 136 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 120.00 | -837 731.00 | | 33 120.00 |
HJ Employee participation in company results | 300 210.00 | 323 464.00 | | 300 210.00 |
HK Income tax | -2 313 555.00 | -2 735 064.00 | | -2 313 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 734.00 | 10 570 413.00 | | 10 326 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 908.00 | 6 397 573.00 | | 5 810 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515 825.00 | 4 172 840.00 | | 4 515 825.00 |
R3 Income Statement - Technical Result | -171 620.00 | -169 395.00 | | -171 620.00 |
R5 Net income of consolidated companies | 6 265 756.00 | 5 134 761.00 | | 6 265 756.00 |
R6 Group Income (Consolidated Net Income) | 6 074 971.00 | 4 986 861.00 | | 6 074 971.00 |
R7 Share of minority interests (Non-group income) | 820 239.00 | 739 051.00 | | 820 239.00 |
R8 Net income, group share (parent company share) | 5 254 732.00 | 4 247 809.00 | | 5 254 732.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 242 418.00 | | 367 450.00 | 13 242 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 496.00 | 12 922 964.00 | |
I4 DECREASES Grand Total | | 170 315.00 | 13 439 554.00 | |
IO DECREASES Total including other intangible assets | | | 300 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 819.00 | 216 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 464.00 | | | 300 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 829.00 | | 65 116.00 | 169 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 772 126.00 | | 302 335.00 | 12 772 126.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 452 053.00 | 9 378.00 | 18 819.00 | 452 053.00 |
PE DEPRECIATION Total including other intangible assets | 300 464.00 | | | 300 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 589.00 | 9 378.00 | 18 819.00 | 151 589.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 325.00 | 10 714.00 | | 45 325.00 |
7C Grand total | 45 325.00 | 10 714.00 | | 45 325.00 |
UJ - Exceptional | | 10 714.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 708 038.00 | 1 708 038.00 | | 1 708 038.00 |
8C Staff and Related Accounts | 1 417 942.00 | 1 417 942.00 | | 1 417 942.00 |
8D Social Security and Other Social Organizations | 541 829.00 | 541 829.00 | | 541 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 177.00 | 1 380 177.00 | | 1 380 177.00 |
8L Deferred income | 219 500.00 | 219 500.00 | | 219 500.00 |
UL Receivables related to investments | 241 514.00 | 241 514.00 | | 241 514.00 |
UP Loans | 8 736.00 | | | 8 736.00 |
UT Other financial assets | 1 631.00 | | | 1 631.00 |
UX Other trade receivables | 977 132.00 | | | 977 132.00 |
UZ Social Security, other social security organizations | 13 082.00 | | | 13 082.00 |
VB VAT | 274 647.00 | | | 274 647.00 |
VC Group and associates | 4 194 517.00 | | | 4 194 517.00 |
VG Loans with a maturity of up to one year at origin | 180 473.00 | 180 473.00 | | 180 473.00 |
VH Loans with a maturity of more than one year at origin | 1 828 858.00 | 428 858.00 | 1 400 000.00 | 1 828 858.00 |
VI Group and Associates | 24 753 228.00 | 24 753 228.00 | | 24 753 228.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 257 077.00 | | | 257 077.00 |
VM Income taxes | 61 268.00 | | | 61 268.00 |
VN Other taxes, similar payments | 25 571.00 | | | 25 571.00 |
VP Miscellaneous | 279 000.00 | | | 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 220.00 | 50 220.00 | | 50 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | | | 3 870.00 |
VS Prepaid expenses | 55 471.00 | | | 55 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 438.00 | 6 126 072.00 | 10 367.00 | 6 136 438.00 |
VW VAT | 164 884.00 | 164 884.00 | | 164 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 245 148.00 | 30 845 148.00 | 1 400 000.00 | 32 245 148.00 |
