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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 531.00 | |
AF Concessions, Patents and Similar Rights | 14 975.00 | 14 240.00 | 735.00 | 14 975.00 |
AT Other tangible assets | 185 766.00 | 35 999.00 | 149 767.00 | 185 766.00 |
BD Other fixed assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BF Loans | 14 678 034.00 | 190 387.00 | 14 487 646.00 | 14 678 034.00 |
BH Other financial assets | 53 064.00 | | 53 064.00 | 53 064.00 |
BJ TOTAL (I) | | | 222 960.00 | |
BR Intermediate and finished products | 47 885.00 | | 47 885.00 | 47 885.00 |
BX Customers and related accounts | | | 7 708.00 | |
BZ Other receivables | 1 606 635.00 | 4 484.00 | 1 602 151.00 | 1 606 635.00 |
CD Marketable securities | | | 2 934.00 | |
CF Cash and cash equivalents | | | 59 316.00 | |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 9 626 111.00 | 4 484.00 | 9 621 626.00 | 9 626 111.00 |
CO Grand total (0 to V) | | | 263 154.00 | |
CU Other investments | 45 075 987.00 | 32 303 003.00 | 12 772 984.00 | 45 075 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582.00 | 582.00 | | 582.00 |
DB Share, merger, contribution premiums, etc. | 1 480.00 | 1 480.00 | | 1 480.00 |
DD Legal reserve (1) | 2 175 863.00 | 1 965 160.00 | | 2 175 863.00 |
DE Statutory or contractual reserves | 4 955 947.00 | 4 358 956.00 | | 4 955 947.00 |
DG Other reserves | 20 951 251.00 | 20 371 429.00 | | 20 951 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702 444.00 | 1 404 686.00 | | 4 702 444.00 |
DL TOTAL (I) | 73 280.00 | 65 213.00 | | 73 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 539.00 | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 548.00 | 37 070.00 | | 49 548.00 |
DW Advances and down payments received on current orders | 69 995.00 | 69 899.00 | | 69 995.00 |
DX Trade payables and related accounts | 33 159.00 | 30 543.00 | | 33 159.00 |
DY Tax and social security liabilities | 102 660.00 | 108 071.00 | | 102 660.00 |
DZ Fixed asset liabilities and related accounts | 8 242.00 | | | 8 242.00 |
EA Other liabilities | 27 610.00 | 28 970.00 | | 27 610.00 |
EC TOTAL (IV) | 2 244 005.00 | 1 974 774.00 | | 2 244 005.00 |
EE Grand total (I to V) | 263 154.00 | 240 055.00 | | 263 154.00 |
EI Including equity loans | 2 075 054.00 | | | 2 075 054.00 |
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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 | 137 746.00 | | 137 746.00 | 137 746.00 |
FJ Net sales | | | 209 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 26 232.00 | |
FR Total operating income (I) | | | 235 677.00 | |
FW Other purchases and external expenses | | | 306 115.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 328 211.00 | |
FZ Social Security Contributions | | | 32 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 225 776.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 485 682.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 985.00 | |
GP Total financial income (V) | | | 5 512 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 466.00 | |
GU Total financial expenses (VI) | | | 85 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 427 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 5 035.00 | | 240.00 |
HB Exceptional income from capital transactions | | 18 305.00 | | |
HD Total exceptional income (VII) | 240.00 | 23 339.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 18 305.00 | | |
HH Total exceptional expenses (VIII) | | 18 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 5 035.00 | | 240.00 |
HK Income tax | -2 822.00 | -2 189.00 | | -2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 661.00 | 2 237 351.00 | | 5 655 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 217.00 | 832 665.00 | | 953 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702 444.00 | 1 404 686.00 | | 4 702 444.00 |
R5 Net income of consolidated companies | 9 603.00 | 4 881.00 | | 9 603.00 |
R6 Group Income (Consolidated Net Income) | 8 262.00 | 3 316.00 | | 8 262.00 |
R7 Share of minority interests (Non-group income) | 404.00 | 308.00 | | 404.00 |
R8 Net income, group share (parent company share) | 7 857.00 | 3 008.00 | | 7 857.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 734 042.00 | | 1 963 072.00 | 59 734 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672 606.00 | 59 812 887.00 | |
I4 DECREASES Grand Total | 10 880.00 | 1 672 606.00 | 60 013 628.00 | 10 880.00 |
IO DECREASES Total including other intangible assets | | | 14 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 880.00 | | 185 766.00 | 10 880.00 |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | 226.00 | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 149.00 | | 23 496.00 | 173 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 546 144.00 | | 1 939 349.00 | 59 546 144.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 196.00 | 19 043.00 | | 31 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 282.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 238.00 | 18 760.00 | | 17 238.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 8.00 | 8.00 | | 8.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
8B Suppliers and Related Accounts | 41 270.00 | 41 270.00 | | 41 270.00 |
8C Staff and Related Accounts | 25 424.00 | 25 424.00 | | 25 424.00 |
8D Social Security and Other Social Organizations | 42 824.00 | 42 824.00 | | 42 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
UP Loans | 14 678 034.00 | 682 879.00 | 13 995 154.00 | 14 678 034.00 |
UT Other financial assets | 53 064.00 | | 53 064.00 | 53 064.00 |
UX Other trade receivables | 159 497.00 | 159 497.00 | | 159 497.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
VC Group and associates | 97 434.00 | 97 434.00 | | 97 434.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 175 054.00 | 175 054.00 | | 175 054.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 078.00 | | 13 078.00 | 13 078.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 416.00 | 763 686.00 | 721 730.00 | 1 485 416.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 515 299.00 | 1 732 272.00 | 14 783 027.00 | 16 515 299.00 |
VW VAT | 27 058.00 | 27 058.00 | | 27 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 005.00 | 344 005.00 | 1 900 000.00 | 2 244 005.00 |
