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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 840.00 | 40 735.00 | 8 105.00 | 48 840.00 |
AT Other tangible assets | 58 153.00 | 48 915.00 | 9 238.00 | 58 153.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 21 860 612.00 | 10 010 141.00 | 11 850 472.00 | 21 860 612.00 |
BX Customers and related accounts | 15 793 771.00 | 446 231.00 | 15 347 540.00 | 15 793 771.00 |
BZ Other receivables | 3 125 430.00 | 76 423.00 | 3 049 007.00 | 3 125 430.00 |
CD Marketable securities | 142 296.00 | 55 812.00 | 86 484.00 | 142 296.00 |
CF Cash and cash equivalents | 2 622 452.00 | | 2 622 452.00 | 2 622 452.00 |
CH Prepaid expenses | 74 541.00 | | 74 541.00 | 74 541.00 |
CJ TOTAL (II) | 5 043 296.00 | 189 364.00 | 4 853 932.00 | 5 043 296.00 |
CO Grand total (0 to V) | 48 107 859.00 | 10 638 477.00 | 37 469 382.00 | 48 107 859.00 |
CU Other investments | 2 272 137.00 | 62 441.00 | 2 209 696.00 | 2 272 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 040.00 | 128 040.00 | | 128 040.00 |
DB Share, merger, contribution premiums, etc. | 1 896 080.00 | 1 896 080.00 | | 1 896 080.00 |
DD Legal reserve (1) | 7 282 655.00 | 6 924 020.00 | | 7 282 655.00 |
DG Other reserves | 1 337 072.00 | 1 252 041.00 | | 1 337 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 445.00 | 85 031.00 | | 572 445.00 |
DL TOTAL (I) | 10 747 970.00 | 9 238 056.00 | | 10 747 970.00 |
DQ Provisions for Expenses | 924 266.00 | 1 404 278.00 | | 924 266.00 |
DR TOTAL (IV) | 924 266.00 | 1 404 278.00 | | 924 266.00 |
DU Loans and Debts from Credit Institutions (3) | 862 454.00 | 242 776.00 | | 862 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 187 829.00 | 10 732 106.00 | | 11 187 829.00 |
DX Trade payables and related accounts | 5 659 309.00 | 6 609 817.00 | | 5 659 309.00 |
DY Tax and social security liabilities | 427 789.00 | 282 108.00 | | 427 789.00 |
EA Other liabilities | 8 093 006.00 | 8 775 767.00 | | 8 093 006.00 |
EB Prepaid income (2) | | 3 384.00 | | |
EC TOTAL (IV) | 2 211 947.00 | 1 742 606.00 | | 2 211 947.00 |
EE Grand total (I to V) | 37 469 382.00 | 36 976 177.00 | | 37 469 382.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 703.00 | 2 199.00 | | 1 703.00 |
P5 LIABILITIES - Reserves | 1 578 167.00 | 1 338 972.00 | | 1 578 167.00 |
P7 LIABILITIES - Retained Earnings | 203 101.00 | 281 459.00 | | 203 101.00 |
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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 | 2 077 806.00 | | 2 077 806.00 | 2 077 806.00 |
FJ Net sales | | | 37 797 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 323 623.00 | |
FR Total operating income (I) | | | 2 087 649.00 | |
FW Other purchases and external expenses | | | -21 341 115.00 | |
FX Taxes, duties, and similar payments | | | -729 719.00 | |
FY Salaries and Wages | | | 931 762.00 | |
FZ Social Security Contributions | | | -11 808 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 941.00 | |
GE Other Expenses | | | -761.00 | |
GF Total Operating Expenses (II) | | | 2 127 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 088.00 | |
GL Other interest and similar income | | | 33 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 598.00 | |
GP Total financial income (V) | | | 118 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 423.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GU Total financial expenses (VI) | | | 94 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 636.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | 152 431.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 480 012.00 | | | 480 012.00 |
HD Total exceptional income (VII) | 483 712.00 | 204 067.00 | | 483 712.00 |
HE Exceptional expenses on management operations | 49 716.00 | 107 143.00 | | 49 716.00 |
HF Exceptional expenses on capital transactions | 3 017.00 | 14 500.00 | | 3 017.00 |
HG Exceptional depreciation and provisions | | 378 376.00 | | |
HH Total exceptional expenses (VIII) | 52 734.00 | 500 019.00 | | 52 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 979.00 | -32 037.00 | | 169 979.00 |
HK Income tax | -309 421.00 | -82 059.00 | | -309 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 375.00 | 2 133 207.00 | | 2 689 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 930.00 | 2 048 176.00 | | 2 116 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 445.00 | 85 031.00 | | 572 445.00 |
R5 Net income of consolidated companies | 1 823 104.00 | 652 952.00 | | 1 823 104.00 |
R6 Group Income (Consolidated Net Income) | 1 823 104.00 | 652 952.00 | | 1 823 104.00 |
R7 Share of minority interests (Non-group income) | -383 613.00 | 365 235.00 | | -383 613.00 |
R8 Net income, group share (parent company share) | 1 439 491.00 | 287 717.00 | | 1 439 491.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 373 595.00 | | 10 718.00 | 2 373 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 820.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 380 813.00 | |
IO DECREASES Total including other intangible assets | | | 48 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 58 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 840.00 | | | 48 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 935.00 | | 10 718.00 | 50 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 820.00 | | | 2 273 820.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 80 567.00 | 9 566.00 | 483.00 | 80 567.00 |
PE DEPRECIATION Total including other intangible assets | 37 661.00 | 3 074.00 | | 37 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 906.00 | 6 492.00 | 483.00 | 42 906.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 160 607.00 | 160 607.00 | | 160 607.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 94 866.00 | 94 866.00 | | 94 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 1 487 124.00 | 1 487 124.00 | | 1 487 124.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VC Group and associates | 2 468 794.00 | 2 468 794.00 | | 2 468 794.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 861 882.00 | 534 472.00 | 327 410.00 | 861 882.00 |
VI Group and Associates | 738 442.00 | 738 442.00 | | 738 442.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 799 464.00 | 799 464.00 | | 799 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 955.00 | 53 955.00 | | 53 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 417.00 | 103 417.00 | | 103 417.00 |
VS Prepaid expenses | 74 541.00 | 74 541.00 | | 74 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 829.00 | 4 957 145.00 | 1 683.00 | 4 958 829.00 |
VW VAT | 277 517.00 | 277 517.00 | | 277 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 947.00 | 1 884 537.00 | 327 410.00 | 2 211 947.00 |
