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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 122 279.00 | 41 329.00 | 80 950.00 | 122 279.00 |
BB Receivables related to investments | 57 692 643.00 | | 57 692 643.00 | 57 692 643.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 15 336 000.00 | | 15 336 000.00 | 15 336 000.00 |
BV Advances and down payments on orders | 13 671.00 | | 13 671.00 | 13 671.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 4 148 755.00 | | 4 148 755.00 | 4 148 755.00 |
CD Marketable securities | 1 744 048.00 | 36 907.00 | 1 707 141.00 | 1 744 048.00 |
CF Cash and cash equivalents | 1 137 844.00 | | 1 137 844.00 | 1 137 844.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 7 091 970.00 | 36 907.00 | 7 055 063.00 | 7 091 970.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 169 334 000.00 | 50 000.00 | 169 284 000.00 | 169 334 000.00 |
CU Other investments | 69 434 892.00 | | 69 434 892.00 | 69 434 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 067 000.00 | 20 560 000.00 | | 34 067 000.00 |
DB Share, merger, contribution premiums, etc. | 96 436 305.00 | 56 442 223.00 | | 96 436 305.00 |
DD Legal reserve (1) | 101 997.00 | 1 550.00 | | 101 997.00 |
DH Retained earnings | 337 871.00 | 29 379.00 | | 337 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 095.00 | 2 008 939.00 | | 1 882 095.00 |
DK Regulated provisions | 317 134.00 | 142 754.00 | | 317 134.00 |
DL TOTAL (I) | 873 000.00 | 645 000.00 | | 873 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 84.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 255 119.00 | | |
DX Trade payables and related accounts | 974 355.00 | 604 060.00 | | 974 355.00 |
DY Tax and social security liabilities | 128 364.00 | 231 567.00 | | 128 364.00 |
EC TOTAL (IV) | 1 540 000.00 | 4 678 000.00 | | 1 540 000.00 |
ED (V) | 18 277.00 | | | 18 277.00 |
EE Grand total (I to V) | 169 284 000.00 | 106 556 000.00 | | 169 284 000.00 |
EG Accrued income and payables due within one year | 1 102 818.00 | 4 090 830.00 | | 1 102 818.00 |
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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 | 28 560.00 | 157 500.00 | 186 060.00 | 28 560.00 |
FJ Net sales | | | 10 579 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 37 149.00 | |
FR Total operating income (I) | | | 14 519 000.00 | |
FW Other purchases and external expenses | | | 2 981 656.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 508 671.00 | |
FZ Social Security Contributions | | | 92 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 421.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 3 618 967.00 | |
GG - OPERATING RESULT (I - II) | | | 14 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 455 466.00 | |
GL Other interest and similar income | | | 60 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 005.00 | |
GN Positive exchange differences | | | 85 664.00 | |
GP Total financial income (V) | | | 459 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 474.00 | |
GR Interest and similar expenses | | | 79 548.00 | |
GS Negative differences of foreign exchange | | | 90 912.00 | |
GT Net expenses on sales of marketable securities | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 1 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 693.00 | 31 785.00 | | 71 693.00 |
HD Total exceptional income (VII) | 71 693.00 | 31 785.00 | | 71 693.00 |
HG Exceptional depreciation and provisions | 174 380.00 | 136 159.00 | | 174 380.00 |
HH Total exceptional expenses (VIII) | 174 380.00 | 136 159.00 | | 174 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 687.00 | -104 374.00 | | -102 687.00 |
HK Income tax | 10 696.00 | 231 567.00 | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 333.00 | 5 446 351.00 | | 6 001 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 238.00 | 3 437 412.00 | | 4 119 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 095.00 | 2 008 939.00 | | 1 882 095.00 |
R5 Net income of consolidated companies | 10 730 000.00 | 13 521 000.00 | | 10 730 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | | | -3 000.00 |
R8 Net income, group share (parent company share) | 10 733 000.00 | 13 521 000.00 | | 10 733 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 76 167 774.00 | | 64 047 795.00 | 76 167 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 127 147 290.00 | |
I4 DECREASES Grand Total | | 12 946 000.00 | 127 269 569.00 | |
IO DECREASES Total including other intangible assets | | 10 946 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 122 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 946 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 184.00 | | 14 095.00 | 108 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 059 590.00 | | 53 087 700.00 | 76 059 590.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 908.00 | 24 421.00 | | 16 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 908.00 | 24 421.00 | | 16 908.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 754.00 | 174 380.00 | | 142 754.00 |
6X Other provisions for depreciation | 3 335.00 | 33 572.00 | | 3 335.00 |
7B Total provisions for depreciation | 3 335.00 | 33 572.00 | | 3 335.00 |
7C Grand total | 146 089.00 | 207 952.00 | | 146 089.00 |
UG - Financial | | 33 572.00 | | |
UJ - Exceptional | | 174 380.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 974 355.00 | 974 355.00 | | 974 355.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
UL Receivables related to investments | 57 692 643.00 | | 57 692 643.00 | 57 692 643.00 |
UT Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
UX Other trade receivables | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 574 303.00 | 574 303.00 | | 574 303.00 |
VC Group and associates | 3 409 755.00 | 3 409 755.00 | | 3 409 755.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 164 697.00 | 164 697.00 | | 164 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 15 152.00 | 15 152.00 | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 908 806.00 | 4 196 408.00 | 57 712 398.00 | 61 908 806.00 |
VW VAT | 118 635.00 | 118 635.00 | | 118 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 818.00 | 1 102 818.00 | | 1 102 818.00 |
