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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 033 332.00 | -8 558 531.00 | 474 802.00 | 9 033 332.00 |
AF Concessions, Patents and Similar Rights | 258 110.00 | 258 110.00 | | 258 110.00 |
AT Other tangible assets | 214 164.00 | 164 834.00 | 49 330.00 | 214 164.00 |
AV Fixed assets in progress | 21 274.00 | | 21 274.00 | 21 274.00 |
BB Receivables related to investments | 216 617.00 | | 216 617.00 | 216 617.00 |
BF Loans | 8 736.00 | | 8 736.00 | 8 736.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 22 945 671.00 | -13 443 187.00 | 9 502 484.00 | 22 945 671.00 |
BX Customers and related accounts | 5 214 077.00 | | 4 156 949.00 | 5 214 077.00 |
BZ Other receivables | 2 364 644.00 | | 2 364 644.00 | 2 364 644.00 |
CD Marketable securities | 6 150 000.00 | | 6 146 691.00 | 6 150 000.00 |
CF Cash and cash equivalents | 25 844 584.00 | | 25 844 584.00 | 25 844 584.00 |
CH Prepaid expenses | 51 157.00 | | 51 157.00 | 51 157.00 |
CJ TOTAL (II) | 40 123 554.00 | | 48 565 602.00 | 40 123 554.00 |
CO Grand total (0 to V) | 63 069 225.00 | | 48 565 602.00 | 63 069 225.00 |
CU Other investments | 12 884 364.00 | | 12 884 364.00 | 12 884 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 602.00 | 683 602.00 | | 683 602.00 |
DB Share, merger, contribution premiums, etc. | 387 035.00 | 387 035.00 | | 387 035.00 |
DD Legal reserve (1) | 92 511.00 | 92 511.00 | | 92 511.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 12 941 462.00 | 11 425 637.00 | | 12 941 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264 102.00 | 4 515 825.00 | | 5 264 102.00 |
DL TOTAL (I) | 14 057 522.00 | 11 459 316.00 | | 14 057 522.00 |
DP Provisions for Risks | 2 446 089.00 | 2 482 821.00 | | 2 446 089.00 |
DQ Provisions for Expenses | 62 980.00 | 56 039.00 | | 62 980.00 |
DR TOTAL (IV) | 2 446 557.00 | 2 483 378.00 | | 2 446 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 542.00 | 2 009 330.00 | | 1 447 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 752.00 | 2 484 464.00 | | 1 477 752.00 |
DX Trade payables and related accounts | 1 975 602.00 | 2 319 493.00 | | 1 975 602.00 |
DY Tax and social security liabilities | 2 169 817.00 | 2 174 875.00 | | 2 169 817.00 |
EA Other liabilities | | 1 380 177.00 | | |
EB Prepaid income (2) | 221 200.00 | 219 500.00 | | 221 200.00 |
EC TOTAL (IV) | 29 324 479.00 | 31 387 518.00 | | 29 324 479.00 |
EE Grand total (I to V) | 48 565 602.00 | 47 863 279.00 | | 48 565 602.00 |
EG Accrued income and payables due within one year | 30 250 058.00 | 30 845 148.00 | | 30 250 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 316.00 | 180 473.00 | | 47 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 670 957.00 | 5 254 732.00 | | 5 670 957.00 |
P8 LIABILITIES - Profit or Loss for the Year | 468.00 | 557.00 | | 468.00 |
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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 | 6 948 820.00 | | 6 948 820.00 | 6 948 820.00 |
FJ Net sales | | | 38 344 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 701.00 | |
FQ Other income | | | 2 073 880.00 | |
FR Total operating income (I) | | | 40 418 607.00 | |
FW Other purchases and external expenses | | | -4 132 745.00 | |
FX Taxes, duties, and similar payments | | | -866 732.00 | |
FY Salaries and Wages | | | 1 565 174.00 | |
FZ Social Security Contributions | | | -24 115 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -840 705.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | -31 392 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 026 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891 245.00 | |
GL Other interest and similar income | | | 20 014.00 | |
GN Positive exchange differences | | | 110.00 | |
GO Net income from sales of marketable securities | | | 377 651.00 | |
GP Total financial income (V) | | | 4 289 020.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 863.00 | | | 428 863.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 430 363.00 | 170 077.00 | | 430 363.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | -120 033.00 | -136 957.00 | | -120 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 330.00 | 33 120.00 | | 310 330.00 |
HJ Employee participation in company results | 355 143.00 | 300 210.00 | | 355 143.00 |
HK Income tax | 800 548.00 | 408 204.00 | | 800 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 747.00 | 10 326 734.00 | | 11 732 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 645.00 | 5 810 908.00 | | 6 468 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264 102.00 | 4 515 825.00 | | 5 264 102.00 |
R3 Income Statement - Technical Result | -170 752.00 | -171 620.00 | | -170 752.00 |
R5 Net income of consolidated companies | 6 783 133.00 | 6 265 756.00 | | 6 783 133.00 |
R6 Group Income (Consolidated Net Income) | 6 618 719.00 | 6 074 971.00 | | 6 618 719.00 |
R7 Share of minority interests (Non-group income) | 947 762.00 | 820 239.00 | | 947 762.00 |
R8 Net income, group share (parent company share) | 5 670 957.00 | 5 254 732.00 | | 5 670 957.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 439 554.00 | | 287 159.00 | 13 439 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 502.00 | 13 111 348.00 | |
I4 DECREASES Grand Total | | 121 818.00 | 13 604 896.00 | |
IO DECREASES Total including other intangible assets | | 42 354.00 | 258 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 235 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 464.00 | | | 300 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 126.00 | | 21 274.00 | 216 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922 964.00 | | 265 886.00 | 12 922 964.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 442 612.00 | 24 647.00 | 44 315.00 | 442 612.00 |
PE DEPRECIATION Total including other intangible assets | 300 464.00 | | 42 354.00 | 300 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 149.00 | 24 647.00 | 1 961.00 | 142 149.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 039.00 | 6 941.00 | | 56 039.00 |
7C Grand total | 56 039.00 | 6 941.00 | | 56 039.00 |
UJ - Exceptional | | 6 941.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 599 582.00 | 1 599 582.00 | | 1 599 582.00 |
8C Staff and Related Accounts | 1 309 767.00 | 1 309 767.00 | | 1 309 767.00 |
8D Social Security and Other Social Organizations | 478 027.00 | 478 027.00 | | 478 027.00 |
8E Income Taxes | 207 932.00 | 207 932.00 | | 207 932.00 |
8L Deferred income | 221 200.00 | 221 200.00 | | 221 200.00 |
UL Receivables related to investments | 216 617.00 | 216 617.00 | | 216 617.00 |
UP Loans | 8 736.00 | | 8 736.00 | 8 736.00 |
UT Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
UX Other trade receivables | 720 532.00 | 720 532.00 | | 720 532.00 |
UZ Social Security, other social security organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
VB VAT | 241 197.00 | 241 197.00 | | 241 197.00 |
VC Group and associates | 5 632 161.00 | 5 632 161.00 | | 5 632 161.00 |
VG Loans with a maturity of up to one year at origin | 47 316.00 | 47 316.00 | | 47 316.00 |
VH Loans with a maturity of more than one year at origin | 1 400 227.00 | 400 227.00 | 1 000 000.00 | 1 400 227.00 |
VI Group and Associates | 25 811 916.00 | 25 811 916.00 | | 25 811 916.00 |
VK Loans repaid during the year | 428 582.00 | | | 428 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 303.00 | 54 303.00 | | 54 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 064.00 | 59 064.00 | | 59 064.00 |
VS Prepaid expenses | 51 157.00 | 51 157.00 | | 51 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 173.00 | 6 934 806.00 | 10 367.00 | 6 945 173.00 |
VW VAT | 119 788.00 | 119 788.00 | | 119 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 250 058.00 | 30 250 058.00 | 1 000 000.00 | 31 250 058.00 |
