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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 267 089.00 | |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | | | 26 034 234.00 | |
BX Customers and related accounts | | | 786 582.00 | |
BZ Other receivables | | | 4 047 406.00 | |
CD Marketable securities | | | 1 800 000.00 | |
CF Cash and cash equivalents | | | 2 540 851.00 | |
CJ TOTAL (II) | | | 17 314 337.00 | |
CO Grand total (0 to V) | | | 51 356 677.00 | |
CP Shares due in less than one year | 108 700.00 | | | 108 700.00 |
CU Other investments | 29 114 418.00 | 1 899 318.00 | 27 215 100.00 | 29 114 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 562 030.00 | 8 562 030.00 | | 8 562 030.00 |
DD Legal reserve (1) | 856 203.00 | 856 203.00 | | 856 203.00 |
DG Other reserves | 17 040 377.00 | 21 311 404.00 | | 17 040 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 834.00 | -3 500 444.00 | | 3 037 834.00 |
DK Regulated provisions | 24 504.00 | 24 504.00 | | 24 504.00 |
DL TOTAL (I) | 29 520 948.00 | 27 253 696.00 | | 29 520 948.00 |
DU Loans and Debts from Credit Institutions (3) | 354 566.00 | 630 373.00 | | 354 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800 614.00 | 11 723 641.00 | | 13 800 614.00 |
DX Trade payables and related accounts | 6 258 969.00 | 7 207 003.00 | | 6 258 969.00 |
DY Tax and social security liabilities | 4 698 375.00 | 5 032 733.00 | | 4 698 375.00 |
EA Other liabilities | 98 905.00 | 109 958.00 | | 98 905.00 |
EC TOTAL (IV) | 28 751 565.00 | 27 419 243.00 | | 28 751 565.00 |
EE Grand total (I to V) | 51 356 677.00 | 48 880 505.00 | | 51 356 677.00 |
EG Accrued income and payables due within one year | 8 883 192.00 | 8 469 145.00 | | 8 883 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 203 898.00 | |
FD Production sold - goods | | | 17 133 332.00 | |
FJ Net sales | | | 92 337 230.00 | |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 056.00 | |
FQ Other income | | | 313 287.00 | |
FR Total operating income (I) | | | 1 085 454.00 | |
FW Other purchases and external expenses | | | 6 332 622.00 | |
FX Taxes, duties, and similar payments | | | 1 305 599.00 | |
FY Salaries and Wages | | | 11 995 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796 660.00 | |
GB Operating Expenses - Provisions | | | 74 899.00 | |
GF Total Operating Expenses (II) | | | 91 124 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 233 918.00 | |
GK Income from other securities and fixed asset receivables | | | 144 021.00 | |
GL Other interest and similar income | | | 12 260.00 | |
GP Total financial income (V) | | | 2 390 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 458.00 | |
GU Total financial expenses (VI) | | | 83 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | | 94 934.00 | | |
HG Exceptional depreciation and provisions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 95 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | -95 453.00 | | 700 000.00 |
HK Income tax | -77 817.00 | 639 477.00 | | -77 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 199.00 | 2 430 594.00 | | 3 090 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 365.00 | 5 931 038.00 | | 52 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 834.00 | -3 500 444.00 | | 3 037 834.00 |
R5 Net income of consolidated companies | 2 081 418.00 | 30 844.00 | | 2 081 418.00 |
R6 Group Income (Consolidated Net Income) | 2 034 470.00 | -176 438.00 | | 2 034 470.00 |
R7 Share of minority interests (Non-group income) | -95 202.00 | -29 104.00 | | -95 202.00 |
R8 Net income, group share (parent company share) | 2 129 672.00 | -147 334.00 | | 2 129 672.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 907 074.00 | | 8 700.00 | 29 907 074.00 |
I3 DECREASES Total Financial Fixed Assets | 112 656.00 | | 29 803 118.00 | 112 656.00 |
I4 DECREASES Grand Total | 112 656.00 | | 29 803 118.00 | 112 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 907 074.00 | | 8 700.00 | 29 907 074.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 24 504.00 | | | 24 504.00 |
6X Other provisions for depreciation | 5 060 000.00 | | | 5 060 000.00 |
7B Total provisions for depreciation | 6 959 318.00 | | | 6 959 318.00 |
7C Grand total | 6 983 822.00 | | | 6 983 822.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
8B Suppliers and Related Accounts | 24 648.00 | 24 648.00 | | 24 648.00 |
UL Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
UP Loans | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
VC Group and associates | 12 817 212.00 | 5 503 059.00 | 7 314 153.00 | 12 817 212.00 |
VH Loans with a maturity of more than one year at origin | 354 566.00 | 282 767.00 | 71 800.00 | 354 566.00 |
VI Group and Associates | 8 573 562.00 | 6 009 356.00 | | 8 573 562.00 |
VK Loans repaid during the year | 275 807.00 | | | 275 807.00 |
VM Income taxes | 902 470.00 | 902 470.00 | | 902 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 465.00 | 39 465.00 | | 39 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447 847.00 | 6 553 694.00 | 7 894 153.00 | 14 447 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 992.00 | 6 318 986.00 | 71 800.00 | 8 954 992.00 |
