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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 275 475.00 | |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 122 133.00 | 85 762.00 | 36 370.00 | 122 133.00 |
BB Receivables related to investments | 1 803 360.00 | 20 774.00 | 1 782 586.00 | 1 803 360.00 |
BJ TOTAL (I) | | | 10 913 674.00 | |
BX Customers and related accounts | | | 641 846.00 | |
BZ Other receivables | | | 604 625.00 | |
CD Marketable securities | | | 1 022 841.00 | |
CF Cash and cash equivalents | | | 1 401 664.00 | |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | | | 6 164 116.00 | |
CO Grand total (0 to V) | | | 17 077 690.00 | |
CP Shares due in less than one year | 1 803 360.00 | | | 1 803 360.00 |
CU Other investments | 11 195 328.00 | 38 775.00 | 11 156 553.00 | 11 195 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 52 748.00 | | | 52 748.00 |
DG Other reserves | 3 775 686.00 | | | 3 775 686.00 |
DH Retained earnings | 5 360 578.00 | | | 5 360 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 155.00 | | | 2 441 155.00 |
DK Regulated provisions | 204 406.00 | | | 204 406.00 |
DL TOTAL (I) | 7 967 363.00 | 4 864 387.00 | | 7 967 363.00 |
DQ Provisions for Expenses | 597 997.00 | | | 597 997.00 |
DR TOTAL (IV) | 1 777 262.00 | 1 109 036.00 | | 1 777 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 693.00 | 6 885 341.00 | | 3 518 693.00 |
DX Trade payables and related accounts | 2 300 577.00 | 2 203 917.00 | | 2 300 577.00 |
DY Tax and social security liabilities | 95 942.00 | | | 95 942.00 |
EA Other liabilities | 1 515 808.00 | 1 262 746.00 | | 1 515 808.00 |
EC TOTAL (IV) | 7 333 078.00 | 10 362 004.00 | | 7 333 078.00 |
EE Grand total (I to V) | 17 077 690.00 | 16 325 202.00 | | 17 077 690.00 |
EG Accrued income and payables due within one year | 417 468.00 | | | 417 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 327 967.00 | 966 896.00 | | 3 327 967.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 777 262.00 | 1 109 036.00 | | 1 777 262.00 |
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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 | 414 482.00 | | 414 482.00 | 414 482.00 |
FJ Net sales | | | 47 472 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 978.00 | |
FQ Other income | | | 180 538.00 | |
FR Total operating income (I) | | | 47 653 195.00 | |
FW Other purchases and external expenses | | | 1 656 015.00 | |
FX Taxes, duties, and similar payments | | | 494 219.00 | |
FY Salaries and Wages | | | 3 719 253.00 | |
FZ Social Security Contributions | | | 107 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 915.00 | |
GF Total Operating Expenses (II) | | | 46 108 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 345.00 | |
GK Income from other securities and fixed asset receivables | | | 24 810.00 | |
GP Total financial income (V) | | | 95 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 218.00 | |
GR Interest and similar expenses | | | 35 737.00 | |
GU Total financial expenses (VI) | | | 112 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HC Reversals of provisions and transfers of expenses | 2 242 490.00 | | | 2 242 490.00 |
HD Total exceptional income (VII) | 3 079 975.00 | 26 703.00 | | 3 079 975.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 597 997.00 | | | 597 997.00 |
HH Total exceptional expenses (VIII) | 810 208.00 | 11 549.00 | | 810 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269 767.00 | 15 154.00 | | 2 269 767.00 |
HK Income tax | -332 660.00 | -411 413.00 | | -332 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 317.00 | | | 3 769 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 162.00 | | | 1 328 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 155.00 | | | 2 441 155.00 |
R3 Income Statement - Technical Result | -139 466.00 | -262 226.00 | | -139 466.00 |
R5 Net income of consolidated companies | 3 468 458.00 | 1 219 904.00 | | 3 468 458.00 |
R6 Group Income (Consolidated Net Income) | 3 328 992.00 | 957 678.00 | | 3 328 992.00 |
R7 Share of minority interests (Non-group income) | 1 025.00 | 782.00 | | 1 025.00 |
R8 Net income, group share (parent company share) | 3 327 966.00 | 956 896.00 | | 3 327 966.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 638 345.00 | | 482 697.00 | 12 638 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998 688.00 | |
I4 DECREASES Grand Total | | | 13 121 042.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 457.00 | | 20 676.00 | 101 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536 667.00 | | 462 021.00 | 12 536 667.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 62 313.00 | 23 671.00 | | 62 313.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 165.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 257.00 | 23 506.00 | | 62 257.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 406.00 | | | 204 406.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 597 997.00 | | |
7C Grand total | 204 406.00 | 597 997.00 | | 204 406.00 |
UJ - Exceptional | | 597 997.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 302 660.00 | 302 660.00 | | 302 660.00 |
8B Suppliers and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
UL Receivables related to investments | 1 803 360.00 | 1 803 360.00 | | 1 803 360.00 |
UX Other trade receivables | 101 379.00 | | | 101 379.00 |
VK Loans repaid during the year | 2 343 824.00 | | | 2 343 824.00 |
VP Miscellaneous | 183 429.00 | | | 183 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 891.00 | 95 891.00 | | 95 891.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 735.00 | 2 088 735.00 | | 2 088 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 468.00 | 417 468.00 | | 417 468.00 |
