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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 262 856.00 | |
AT Other tangible assets | 1 483.00 | 796.00 | 687.00 | 1 483.00 |
BH Other financial assets | 24 538 854.00 | | 24 538 854.00 | 24 538 854.00 |
BJ TOTAL (I) | | | 2 579 775.00 | |
BN Goods in progress | | | 327 734.00 | |
BX Customers and related accounts | | | 15 376 500.00 | |
BZ Other receivables | | | 2 001 211.00 | |
CF Cash and cash equivalents | | | 23 616 437.00 | |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | | | 41 686 718.00 | |
CO Grand total (0 to V) | | | 63 638 686.00 | |
CU Other investments | 1 925 189.00 | | 1 925 189.00 | 1 925 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 612 100.00 | 22 612 100.00 | | 22 612 100.00 |
DH Retained earnings | -248 798.00 | | | -248 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 992.00 | | | 1 963 992.00 |
DK Regulated provisions | 5 778 597.00 | 2 869 108.00 | | 5 778 597.00 |
DL TOTAL (I) | 31 214 354.00 | 25 425 174.00 | | 31 214 354.00 |
DR TOTAL (IV) | 5 326 722.00 | 5 463 940.00 | | 5 326 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592 857.00 | | | 8 592 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057 148.00 | 11 798 868.00 | | 10 057 148.00 |
DX Trade payables and related accounts | 8 427 588.00 | 7 898 074.00 | | 8 427 588.00 |
DY Tax and social security liabilities | 7 443 391.00 | 4 748 427.00 | | 7 443 391.00 |
EA Other liabilities | 262 128.00 | 804 564.00 | | 262 128.00 |
EC TOTAL (IV) | 26 190 255.00 | 25 249 933.00 | | 26 190 255.00 |
EE Grand total (I to V) | 63 638 686.00 | 58 354 067.00 | | 63 638 686.00 |
EG Accrued income and payables due within one year | 3 178 449.00 | | | 3 178 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 823 657.00 | -56 034.00 | | 2 823 657.00 |
P7 LIABILITIES - Retained Earnings | 109 994.00 | 146 936.00 | | 109 994.00 |
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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 | | | 65 979 114.00 | |
FJ Net sales | | | 65 979 114.00 | |
FM Inventory production | | | -737 587.00 | |
FO Operating subsidies | | | 20 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 820.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 65 904 479.00 | |
FW Other purchases and external expenses | | | 39 968 936.00 | |
FX Taxes, duties, and similar payments | | | 948 480.00 | |
FY Salaries and Wages | | | 14 651 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 406.00 | |
GE Other Expenses | | | 173 800.00 | |
GF Total Operating Expenses (II) | | | 56 980 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101 250.00 | |
GP Total financial income (V) | | | 31 568.00 | |
GR Interest and similar expenses | | | 156 772.00 | |
GU Total financial expenses (VI) | | | 236 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 151 947.00 | 77 294.00 | | 151 947.00 |
HH Total exceptional expenses (VIII) | 192 234.00 | 155 116.00 | | 192 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 287.00 | -77 822.00 | | -40 287.00 |
HK Income tax | 2 936 960.00 | 1 284 371.00 | | 2 936 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 806.00 | | | 2 101 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 814.00 | | | 137 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 992.00 | | | 1 963 992.00 |
R5 Net income of consolidated companies | 5 741 655.00 | 2 849 993.00 | | 5 741 655.00 |
R6 Group Income (Consolidated Net Income) | 5 741 655.00 | 2 849 993.00 | | 5 741 655.00 |
R7 Share of minority interests (Non-group income) | -36 942.00 | -19 115.00 | | -36 942.00 |
R8 Net income, group share (parent company share) | 5 778 597.00 | 2 869 108.00 | | 5 778 597.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 465 529.00 | | | 26 465 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 464 045.00 | |
I4 DECREASES Grand Total | | | 26 465 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484.00 | | | 1 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 464 045.00 | | | 26 464 045.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 823.00 | 530.00 | 556.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 530.00 | 556.00 | 823.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 690.00 | | | 87 690.00 |
7C Grand total | 87 690.00 | | | 87 690.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 218.00 | 36 218.00 | | 36 218.00 |
UT Other financial assets | 24 538 855.00 | | | 24 538 855.00 |
VH Loans with a maturity of more than one year at origin | 8 592 857.00 | 1 703 571.00 | 6 889 286.00 | 8 592 857.00 |
VK Loans repaid during the year | 1 703 571.00 | | | 1 703 571.00 |
VP Miscellaneous | 7 548 440.00 | | | 7 548 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 660.00 | 1 438 660.00 | | 1 438 660.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 088 773.00 | 7 549 918.00 | 24 538 855.00 | 32 088 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067 735.00 | 3 178 449.00 | 6 889 286.00 | 10 067 735.00 |
