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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 504 324.00 | |
AT Other tangible assets | 61 524.00 | 37 654.00 | 23 870.00 | 61 524.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 30 266 582.00 | |
BN Goods in progress | 62 702.00 | | 62 702.00 | 62 702.00 |
BX Customers and related accounts | | | 18 929 789.00 | |
BZ Other receivables | | | 6 124 890.00 | |
CD Marketable securities | | | 26 239 371.00 | |
CF Cash and cash equivalents | | | 7 951 980.00 | |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | | | 61 880 075.00 | |
CO Grand total (0 to V) | | | 92 146 658.00 | |
CU Other investments | 37 343 687.00 | | 37 343 687.00 | 37 343 687.00 |
CW Deferred expenses or loan issuance costs | 173 730.00 | | 173 730.00 | 173 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 300 000.00 | | | 1 300 000.00 |
DG Other reserves | 6 393 480.00 | | | 6 393 480.00 |
DH Retained earnings | | -343 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 421.00 | 8 036 879.00 | | -332 421.00 |
DK Regulated provisions | 137 519.00 | 82 955.00 | | 137 519.00 |
DL TOTAL (I) | 27 661 997.00 | 21 145 349.00 | | 27 661 997.00 |
DP Provisions for Risks | 8 172 466.00 | 7 838 330.00 | | 8 172 466.00 |
DR TOTAL (IV) | 8 172 466.00 | 7 838 330.00 | | 8 172 466.00 |
DU Loans and Debts from Credit Institutions (3) | 15 002 421.00 | 20 003 172.00 | | 15 002 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 896 545.00 | 22 780 163.00 | | 18 896 545.00 |
DX Trade payables and related accounts | 19 725 355.00 | 16 304 445.00 | | 19 725 355.00 |
DY Tax and social security liabilities | 349 733.00 | 367 127.00 | | 349 733.00 |
EA Other liabilities | 16 968 542.00 | 16 005 127.00 | | 16 968 542.00 |
EB Prepaid income (2) | 663 602.00 | 605 834.00 | | 663 602.00 |
EC TOTAL (IV) | 55 590 442.00 | 55 089 734.00 | | 55 590 442.00 |
EE Grand total (I to V) | 92 146 658.00 | 84 792 567.00 | | 92 146 658.00 |
EG Accrued income and payables due within one year | 6 223 842.00 | 5 138 231.00 | | 6 223 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 506 648.00 | 5 588 981.00 | | 6 506 648.00 |
P7 LIABILITIES - Retained Earnings | 721 754.00 | 719 153.00 | | 721 754.00 |
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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 | 1 822 449.00 | | 1 822 449.00 | 1 822 449.00 |
FJ Net sales | | | 143 211 539.00 | |
FM Inventory production | | | 10 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 435.00 | |
FQ Other income | | | 5 008 404.00 | |
FR Total operating income (I) | | | 148 219 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 228 542.00 | |
FX Taxes, duties, and similar payments | | | 1 238 846.00 | |
FY Salaries and Wages | | | 591 500.00 | |
FZ Social Security Contributions | | | 20 883 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 112 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 107 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 400 929.00 | |
GR Interest and similar expenses | | | 329 975.00 | |
GU Total financial expenses (VI) | | | 413 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 156 118.00 | 90 890.00 | | 156 118.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 54 564.00 | 54 564.00 | | 54 564.00 |
HH Total exceptional expenses (VIII) | 16 403.00 | 37 632.00 | | 16 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 715.00 | 53 258.00 | | 139 715.00 |
HK Income tax | -4 249 283.00 | -3 815 434.00 | | -4 249 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 579.00 | 10 550 284.00 | | 1 864 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 001.00 | 2 513 405.00 | | 2 197 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 421.00 | 8 036 879.00 | | -332 421.00 |
R3 Income Statement - Technical Result | -2 333 910.00 | -2 333 910.00 | | -2 333 910.00 |
R5 Net income of consolidated companies | 8 985 158.00 | 8 121 203.00 | | 8 985 158.00 |
R6 Group Income (Consolidated Net Income) | 6 651 248.00 | 5 787 293.00 | | 6 651 248.00 |
R7 Share of minority interests (Non-group income) | 144 601.00 | 198 312.00 | | 144 601.00 |
R8 Net income, group share (parent company share) | 6 506 648.00 | 5 588 981.00 | | 6 506 648.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 937 643.00 | | 1 508.00 | 41 937 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 525 000.00 | 37 343 687.00 | |
I4 DECREASES Grand Total | | 4 533 939.00 | 37 405 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 939.00 | 61 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 955.00 | | 1 508.00 | 68 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 868 687.00 | | | 41 868 687.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 873.00 | 11 720.00 | 8 939.00 | 34 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 873.00 | 11 720.00 | 8 939.00 | 34 873.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 955.00 | 54 564.00 | | 82 955.00 |
7C Grand total | 82 955.00 | 54 564.00 | | 82 955.00 |
UJ - Exceptional | | 54 564.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 137 305.00 | 137 305.00 | | 137 305.00 |
8C Staff and Related Accounts | 123 938.00 | 123 938.00 | | 123 938.00 |
8D Social Security and Other Social Organizations | 99 711.00 | 99 711.00 | | 99 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 600.00 | 282 600.00 | | 282 600.00 |
8L Deferred income | 663 602.00 | 663 602.00 | | 663 602.00 |
UX Other trade receivables | 509 450.00 | 509 450.00 | | 509 450.00 |
VB VAT | 68 222.00 | 68 222.00 | | 68 222.00 |
VH Loans with a maturity of more than one year at origin | 15 002 421.00 | 3 502 421.00 | 11 500 000.00 | 15 002 421.00 |
VI Group and Associates | 1 288 182.00 | 1 288 182.00 | | 1 288 182.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 18 447.00 | 18 447.00 | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 059.00 | 600 059.00 | | 600 059.00 |
VW VAT | 108 287.00 | 108 287.00 | | 108 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 723 842.00 | 6 223 842.00 | 11 500 000.00 | 17 723 842.00 |
