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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 617 452.00 | | 617 452.00 | 617 452.00 |
AA Uncalled Subscribed Capital | 83 000.00 | | 83 000.00 | 83 000.00 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 097.00 | 353.00 | 8 450.00 |
AT Other tangible assets | 10 759.00 | 10 759.00 | | 10 759.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 9 707 845.00 | 5 834 172.00 | 3 873 673.00 | 9 707 845.00 |
BX Customers and related accounts | 31 462 491.00 | 85 373.00 | 31 377 118.00 | 31 462 491.00 |
BZ Other receivables | 5 255 326.00 | 26 403.00 | 5 228 923.00 | 5 255 326.00 |
CD Marketable securities | 6 042 260.00 | | 6 042 260.00 | 6 042 260.00 |
CF Cash and cash equivalents | 24 611 754.00 | | 24 611 754.00 | 24 611 754.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 129 765 662.00 | 111 776.00 | 129 653 886.00 | 129 765 662.00 |
CO Grand total (0 to V) | 139 473 508.00 | 6 139 352.00 | 133 527 560.00 | 139 473 508.00 |
CU Other investments | 6 714 361.00 | 260 072.00 | 6 454 289.00 | 6 714 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 14 485 276.00 | 15 327 787.00 | | 14 485 276.00 |
DG Other reserves | 2 698 268.00 | 3 908 701.00 | | 2 698 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 379.00 | 2 089 567.00 | | 1 547 379.00 |
DL TOTAL (I) | 17 839 568.00 | 19 626 577.00 | | 17 839 568.00 |
DR TOTAL (IV) | 2 268 813.00 | 2 265 468.00 | | 2 268 813.00 |
DS Convertible Bond Issues | 145.00 | 201.00 | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 193 466.00 | 268 453.00 | | 193 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232 022.00 | 10 529 460.00 | | 8 232 022.00 |
DX Trade payables and related accounts | 20 608 487.00 | 16 342 320.00 | | 20 608 487.00 |
DY Tax and social security liabilities | 967 951.00 | 943 410.00 | | 967 951.00 |
EA Other liabilities | 84 040 721.00 | 54 541 014.00 | | 84 040 721.00 |
EC TOTAL (IV) | 112 881 230.00 | 81 412 794.00 | | 112 881 230.00 |
EE Grand total (I to V) | 133 527 560.00 | 104 192 502.00 | | 133 527 560.00 |
EG Accrued income and payables due within one year | 16 841 199.00 | 15 357 274.00 | | 16 841 199.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 903 791.00 | 3 848 290.00 | | 2 903 791.00 |
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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 | 2 124 846.00 | | 2 124 846.00 | 2 124 846.00 |
FJ Net sales | | | 83 600 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 460.00 | |
FQ Other income | | | 20 251 014.00 | |
FR Total operating income (I) | | | 103 852 010.00 | |
FW Other purchases and external expenses | | | 86 760 357.00 | |
FX Taxes, duties, and similar payments | | | 799 764.00 | |
FY Salaries and Wages | | | 853 090.00 | |
FZ Social Security Contributions | | | 10 645 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 960.00 | |
GE Other Expenses | | | 277 946.00 | |
GF Total Operating Expenses (II) | | | 98 877 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 820.00 | |
GK Income from other securities and fixed asset receivables | | | 88 667.00 | |
GL Other interest and similar income | | | 73 206.00 | |
GP Total financial income (V) | | | 1 918 694.00 | |
GR Interest and similar expenses | | | 344 117.00 | |
GU Total financial expenses (VI) | | | 344 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 927.00 | | |
HD Total exceptional income (VII) | | 11 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 859.00 | 25 438.00 | | -27 859.00 |
HK Income tax | 1 330 465.00 | -2 372 889.00 | | 1 330 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 008.00 | 4 441 782.00 | | 4 075 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 628.00 | 2 352 215.00 | | 2 527 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 379.00 | 2 089 567.00 | | 1 547 379.00 |
R5 Net income of consolidated companies | 3 166 705.00 | 4 703 361.00 | | 3 166 705.00 |
R6 Group Income (Consolidated Net Income) | 3 179 302.00 | 4 557 784.00 | | 3 179 302.00 |
R7 Share of minority interests (Non-group income) | -275 511.00 | -709 494.00 | | -275 511.00 |
R8 Net income, group share (parent company share) | 2 903 791.00 | 3 848 290.00 | | 2 903 791.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 797 101.00 | | 52.00 | 6 797 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777 944.00 | |
I4 DECREASES Grand Total | | | 6 797 153.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 759.00 | | | 10 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 892.00 | | 52.00 | 6 777 892.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 512.00 | 7 344.00 | | 11 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | 2 150.00 | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 5 194.00 | | 5 565.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 260 072.00 | | | 260 072.00 |
7C Grand total | 260 072.00 | | | 260 072.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 77 805.00 | 77 805.00 | | 77 805.00 |
8C Staff and Related Accounts | 45 165.00 | 45 165.00 | | 45 165.00 |
8D Social Security and Other Social Organizations | 219 358.00 | 219 358.00 | | 219 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 920.00 | 52 920.00 | | 52 920.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
UX Other trade receivables | 574 616.00 | 574 616.00 | | 574 616.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 116 368.00 | 116 368.00 | | 116 368.00 |
VC Group and associates | 5 986 911.00 | 5 986 911.00 | | 5 986 911.00 |
VH Loans with a maturity of more than one year at origin | 193 466.00 | 76 346.00 | 117 121.00 | 193 466.00 |
VI Group and Associates | 15 666 032.00 | 15 666 032.00 | | 15 666 032.00 |
VK Loans repaid during the year | 75 043.00 | | | 75 043.00 |
VM Income taxes | 323 446.00 | 323 446.00 | | 323 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 272.00 | 103 272.00 | | 103 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 613.00 | 145 613.00 | | 145 613.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214 372.00 | 7 210 790.00 | 3 582.00 | 7 214 372.00 |
VW VAT | 600 156.00 | 600 156.00 | | 600 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 958 320.00 | 16 841 199.00 | 117 121.00 | 16 958 320.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
