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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 305 000.00 | |
AT Other tangible assets | 343 377.00 | 46 368.00 | 297 009.00 | 343 377.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 282.00 | 15 236.00 | 45.00 | 15 282.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 47 978 000.00 | |
BX Customers and related accounts | | | 21 034 000.00 | |
BZ Other receivables | 8 221 209.00 | | 8 221 209.00 | 8 221 209.00 |
CD Marketable securities | | | 49 730 000.00 | |
CF Cash and cash equivalents | 5 061 908.00 | | 5 061 908.00 | 5 061 908.00 |
CH Prepaid expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | | | 108 174 000.00 | |
CO Grand total (0 to V) | | | 156 152 000.00 | |
CU Other investments | 45 804 289.00 | | 45 804 289.00 | 45 804 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 799 000.00 | 22 799 000.00 | | 22 799 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
DD Legal reserve (1) | 2 279 850.00 | 2 279 850.00 | | 2 279 850.00 |
DG Other reserves | 16 450 921.00 | 15 319 710.00 | | 16 450 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 162.00 | 1 609 980.00 | | 1 692 162.00 |
DL TOTAL (I) | 86 939 000.00 | 80 291 000.00 | | 86 939 000.00 |
DQ Provisions for Expenses | 6 248 575.00 | 6 262 522.00 | | 6 248 575.00 |
DR TOTAL (IV) | 1 081 000.00 | 1 259 000.00 | | 1 081 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728 000.00 | 6 010 000.00 | | 5 728 000.00 |
DX Trade payables and related accounts | 14 074 000.00 | 10 767 000.00 | | 14 074 000.00 |
DY Tax and social security liabilities | 127 082.00 | 50 473.00 | | 127 082.00 |
DZ Fixed asset liabilities and related accounts | | 77 732.00 | | |
EA Other liabilities | 3 728.00 | 4 628.00 | | 3 728.00 |
EC TOTAL (IV) | 28 845 000.00 | 25 741 000.00 | | 28 845 000.00 |
EE Grand total (I to V) | 148 152 000.00 | 136 478 000.00 | | 148 152 000.00 |
P1 LIABILITIES - Equity | 15 000.00 | 157 000.00 | | 15 000.00 |
P7 LIABILITIES - Retained Earnings | 31 287 000.00 | 29 187 000.00 | | 31 287 000.00 |
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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 | 1 074 729.00 | 183 200.00 | 1 257 929.00 | 1 074 729.00 |
FJ Net sales | | | 124 124 000.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 124 124 000.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | -21 240 000.00 | |
FX Taxes, duties, and similar payments | | | -1 656 000.00 | |
FY Salaries and Wages | | | -21 958 000.00 | |
FZ Social Security Contributions | | | 208 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 555 000.00 | |
GB Operating Expenses - Provisions | | | -267 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | -110 081 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 042 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 461.00 | |
GL Other interest and similar income | | | 12 139.00 | |
GO Net income from sales of marketable securities | | | 404.00 | |
GP Total financial income (V) | | | 1 673 600.00 | |
GR Interest and similar expenses | | | 94 050.00 | |
GU Total financial expenses (VI) | | | 94 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 300.00 | 55 718.00 | | 468 300.00 |
HC Reversals of provisions and transfers of expenses | 13 947.00 | 5 398.00 | | 13 947.00 |
HD Total exceptional income (VII) | 482 247.00 | 61 116.00 | | 482 247.00 |
HE Exceptional expenses on management operations | 616.00 | 412.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 398 589.00 | 62 813.00 | | 398 589.00 |
HH Total exceptional expenses (VIII) | 399 205.00 | 63 225.00 | | 399 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 042.00 | -2 109.00 | | 83 042.00 |
HK Income tax | -15 569.00 | 13 763.00 | | -15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 712.00 | 2 920 236.00 | | 3 414 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 551.00 | 1 310 256.00 | | 1 722 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 162.00 | 1 609 980.00 | | 1 692 162.00 |
R7 Share of minority interests (Non-group income) | 3 323 000.00 | 3 613 000.00 | | 3 323 000.00 |
R8 Net income, group share (parent company share) | 7 419 000.00 | 7 525 000.00 | | 7 419 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 289 172.00 | | 494 625.00 | 46 289 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 310.00 | 45 819 601.00 | |
I4 DECREASES Grand Total | 164 777.00 | 456 042.00 | 46 162 978.00 | 164 777.00 |
IY DECREASES Total Tangible Fixed Assets | 164 777.00 | 99 732.00 | 343 377.00 | 164 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 063.00 | | 302 823.00 | 305 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 984 109.00 | | 191 802.00 | 45 984 109.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 58 098.00 | 45 723.00 | 57 453.00 | 58 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 098.00 | 45 723.00 | 57 453.00 | 58 098.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 152 360.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 262 522.00 | | 13 947.00 | 6 262 522.00 |
7B Total provisions for depreciation | 15 236.00 | | | 15 236.00 |
7C Grand total | 6 277 758.00 | | 13 947.00 | 6 277 758.00 |
UJ - Exceptional | | | 13 947.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 71 263.00 | 71 263.00 | | 71 263.00 |
8C Staff and Related Accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
8E Income Taxes | 28 983.00 | 28 983.00 | | 28 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 322 632.00 | | | 322 632.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VC Group and associates | 8 142 583.00 | | | 8 142 583.00 |
VI Group and Associates | 8 175 939.00 | 8 175 939.00 | | 8 175 939.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VP Miscellaneous | 63 819.00 | | | 63 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 739.00 | 20 739.00 | | 20 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VS Prepaid expenses | 22 950.00 | | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 566 821.00 | 8 566 791.00 | 30.00 | 8 566 821.00 |
VW VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378 012.00 | 8 378 012.00 | | 8 378 012.00 |
