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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 790 681.00 | 330 895.00 | 3 459 786.00 | 3 790 681.00 |
A4 Equity method investments | 201 422.00 | | 201 422.00 | 201 422.00 |
AF Concessions, Patents and Similar Rights | 638.00 | | 638.00 | 638.00 |
AN Land | 1 721 081.00 | | 1 721 081.00 | 1 721 081.00 |
AP Buildings | 31 908 984.00 | 18 837 080.00 | 13 071 904.00 | 31 908 984.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 79 484.00 | 57 801.00 | 21 683.00 | 79 484.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
BJ TOTAL (I) | 74 353 187.00 | 39 437 308.00 | 34 915 879.00 | 74 353 187.00 |
BN Goods in progress | 845 604.00 | | 845 604.00 | 845 604.00 |
BX Customers and related accounts | 3 225 132.00 | 267 471.00 | 2 957 661.00 | 3 225 132.00 |
BZ Other receivables | 5 560 679.00 | 39 413.00 | 5 521 266.00 | 5 560 679.00 |
CD Marketable securities | 13 232 697.00 | 3 276 441.00 | 9 956 256.00 | 13 232 697.00 |
CF Cash and cash equivalents | 19 418 350.00 | | 19 418 350.00 | 19 418 350.00 |
CH Prepaid expenses | 30 008.00 | | 30 008.00 | 30 008.00 |
CJ TOTAL (II) | 42 282 462.00 | 3 583 325.00 | 38 699 137.00 | 42 282 462.00 |
CO Grand total (0 to V) | 116 635 649.00 | 43 020 633.00 | 73 615 015.00 | 116 635 649.00 |
CR Shares due in more than one year | 123 661.00 | | | 123 661.00 |
CU Other investments | 2 456 050.00 | 300 658.00 | 2 155 392.00 | 2 456 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 207 900.00 | | | 207 900.00 |
DG Other reserves | 13 753 873.00 | | | 13 753 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 170.00 | | | 3 748 170.00 |
DL TOTAL (I) | 34 611 320.00 | 32 540 583.00 | | 34 611 320.00 |
DP Provisions for Risks | 339 760.00 | | | 339 760.00 |
DR TOTAL (IV) | 945 889.00 | 626 251.00 | | 945 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 250.00 | | | 3 558 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636 153.00 | 9 955 144.00 | | 11 636 153.00 |
DX Trade payables and related accounts | 4 998 666.00 | 3 373 380.00 | | 4 998 666.00 |
DY Tax and social security liabilities | 271 233.00 | | | 271 233.00 |
EA Other liabilities | 21 378 567.00 | 18 021 989.00 | | 21 378 567.00 |
EC TOTAL (IV) | 38 013 386.00 | 31 350 513.00 | | 38 013 386.00 |
EE Grand total (I to V) | 73 615 015.00 | 64 562 092.00 | | 73 615 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 870 800.00 | 7 681 741.00 | | 3 870 800.00 |
P7 LIABILITIES - Retained Earnings | 44 420.00 | 44 745.00 | | 44 420.00 |
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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 | 5 310 773.00 | | 5 310 773.00 | 5 310 773.00 |
FJ Net sales | | | 94 019 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 487.00 | |
FQ Other income | | | 840 224.00 | |
FR Total operating income (I) | | | 94 860 221.00 | |
FW Other purchases and external expenses | | | 1 124 102.00 | |
FX Taxes, duties, and similar payments | | | 3 050 112.00 | |
FY Salaries and Wages | | | 49 119 825.00 | |
FZ Social Security Contributions | | | 176 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561 245.00 | |
GB Operating Expenses - Provisions | | | 339 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 975.00 | |
GE Other Expenses | | | 399 096.00 | |
GF Total Operating Expenses (II) | | | 90 071 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392 164.00 | |
GL Other interest and similar income | | | 210 007.00 | |
GN Positive exchange differences | | | 11 665.00 | |
GO Net income from sales of marketable securities | | | 2 502 942.00 | |
GP Total financial income (V) | | | 5 116 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484 564.00 | |
GR Interest and similar expenses | | | 68 362.00 | |
GS Negative differences of foreign exchange | | | 2 099.00 | |
GT Net expenses on sales of marketable securities | | | 1 812 400.00 | |
GU Total financial expenses (VI) | | | 3 367 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 577.00 | | | 35 577.00 |
HB Exceptional income from capital transactions | 873 473.00 | | | 873 473.00 |
HD Total exceptional income (VII) | 909 050.00 | | | 909 050.00 |
HE Exceptional expenses on management operations | 453 048.00 | | | 453 048.00 |
HF Exceptional expenses on capital transactions | 5 421.00 | | | 5 421.00 |
HH Total exceptional expenses (VIII) | 458 469.00 | | | 458 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 009.00 | -85 262.00 | | 334 009.00 |
HK Income tax | -612 289.00 | -3 297 585.00 | | -612 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 365 112.00 | | | 11 365 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 942.00 | | | 7 616 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 170.00 | | | 3 748 170.00 |
R4 Income statement - Result for the financial year | | 57 652.00 | | |
R5 Net income of consolidated companies | 3 886 875.00 | 7 645 146.00 | | 3 886 875.00 |
R6 Group Income (Consolidated Net Income) | 3 886 875.00 | 7 702 798.00 | | 3 886 875.00 |
R7 Share of minority interests (Non-group income) | -16 075.00 | -21 058.00 | | -16 075.00 |
R8 Net income, group share (parent company share) | 3 870 800.00 | 7 681 741.00 | | 3 870 800.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 008 130.00 | | 2 193 295.00 | 34 008 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 473 787.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 36 185 426.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 33 711 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 539 705.00 | | 2 183 295.00 | 31 539 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 787.00 | | 10 000.00 | 2 467 787.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 058 877.00 | 844 034.00 | 6 579.00 | 18 058 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 058 877.00 | 844 034.00 | 6 579.00 | 18 058 877.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 339 760.00 | | |
6T Receivables | 100 886.00 | 16 975.00 | 11 614.00 | 100 886.00 |
6X Other provisions for depreciation | 1 791 877.00 | 1 484 564.00 | | 1 791 877.00 |
7B Total provisions for depreciation | 2 193 421.00 | 1 501 539.00 | 11 614.00 | 2 193 421.00 |
7C Grand total | 2 193 421.00 | 1 841 299.00 | 11 614.00 | 2 193 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 356 735.00 | 11 614.00 | |
UG - Financial | | 1 484 564.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 363 445.00 | | 363 445.00 | 363 445.00 |
8B Suppliers and Related Accounts | 362 883.00 | 362 883.00 | | 362 883.00 |
8C Staff and Related Accounts | 53 806.00 | 53 806.00 | | 53 806.00 |
8D Social Security and Other Social Organizations | 41 109.00 | 41 109.00 | | 41 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 770.00 | 452 770.00 | | 452 770.00 |
UP Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
UT Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
UX Other trade receivables | 564 932.00 | 564 932.00 | | 564 932.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 123 661.00 | | 123 661.00 | 123 661.00 |
VB VAT | 52 698.00 | 52 698.00 | | 52 698.00 |
VC Group and associates | 1 549 715.00 | 1 549 715.00 | | 1 549 715.00 |
VH Loans with a maturity of more than one year at origin | 3 558 250.00 | 1 088 369.00 | 2 469 881.00 | 3 558 250.00 |
VI Group and Associates | 10 171 275.00 | 10 171 275.00 | | 10 171 275.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 047 541.00 | | | 1 047 541.00 |
VM Income taxes | 3 036 893.00 | 3 036 893.00 | | 3 036 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 193.00 | 72 193.00 | | 72 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 783.00 | 419 783.00 | | 419 783.00 |
VS Prepaid expenses | 30 008.00 | 30 008.00 | | 30 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 815 427.00 | 5 674 030.00 | 141 398.00 | 5 815 427.00 |
VW VAT | 104 126.00 | 104 126.00 | | 104 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 179 857.00 | 12 346 531.00 | 2 833 326.00 | 15 179 857.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 602 712.00 | | | 602 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 893.00 | | | 88 893.00 |
ST Other accounts | 674 436.00 | | | 674 436.00 |
XQ Rental, rental and co-ownership charges | 91 056.00 | | | 91 056.00 |
YT Subcontracting | 204 997.00 | | | 204 997.00 |
YU External personnel | 64 720.00 | | | 64 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602 712.00 | | | 602 712.00 |
YY Amount of VAT collected | 787 333.00 | | | 787 333.00 |
YZ Total deductible VAT on goods and services | 96 268.00 | | | 96 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 102.00 | | | 1 124 102.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
