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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 788 957.00 | 4 788 957.00 | | 4 788 957.00 |
AJ Other Intangible Assets | 201.00 | 159.00 | 42.00 | 201.00 |
AN Land | 492 605.00 | | 492 605.00 | 492 605.00 |
AT Other tangible assets | 78 217.00 | 51 493.00 | 26 724.00 | 78 217.00 |
BB Receivables related to investments | 1 124 884.00 | | 1 124 884.00 | 1 124 884.00 |
BJ TOTAL (I) | 62 819 356.00 | 29 641 792.00 | 33 177 564.00 | 62 819 356.00 |
BV Advances and down payments on orders | 18 598.00 | | 18 598.00 | 18 598.00 |
BX Customers and related accounts | 964 006.00 | 426.00 | 963 580.00 | 964 006.00 |
BZ Other receivables | 3 163 864.00 | | 3 163 864.00 | 3 163 864.00 |
CF Cash and cash equivalents | 4 459 065.00 | | 4 459 065.00 | 4 459 065.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 19 157 871.00 | 222 109.00 | 18 935 762.00 | 19 157 871.00 |
CO Grand total (0 to V) | 81 977 227.00 | 29 863 901.00 | 52 113 326.00 | 81 977 227.00 |
CU Other investments | 36 241 400.00 | | 36 241 400.00 | 36 241 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 18 323 660.00 | 15 715 181.00 | | 18 323 660.00 |
DE Statutory or contractual reserves | 26 480 489.00 | | | 26 480 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458 768.00 | | | 3 458 768.00 |
DK Regulated provisions | 295 831.00 | | | 295 831.00 |
DL TOTAL (I) | 20 421 334.00 | 18 362 835.00 | | 20 421 334.00 |
DQ Provisions for Expenses | 17 909.00 | | | 17 909.00 |
DR TOTAL (IV) | 725 464.00 | 712 529.00 | | 725 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862 796.00 | | | 7 862 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 121 932.00 | 22 179 508.00 | | 17 121 932.00 |
DX Trade payables and related accounts | 8 650 803.00 | 8 844 715.00 | | 8 650 803.00 |
DY Tax and social security liabilities | 221 600.00 | | | 221 600.00 |
EA Other liabilities | 5 027 314.00 | 5 123 586.00 | | 5 027 314.00 |
EC TOTAL (IV) | 8 914 251.00 | | | 8 914 251.00 |
EE Grand total (I to V) | 52 113 326.00 | 55 397 961.00 | | 52 113 326.00 |
EG Accrued income and payables due within one year | 4 535 783.00 | | | 4 535 783.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 057 674.00 | 2 607 654.00 | | 2 057 674.00 |
P7 LIABILITIES - Retained Earnings | 166 479.00 | 174 787.00 | | 166 479.00 |
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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 | 1 156 010.00 | | 1 156 010.00 | 1 156 010.00 |
FJ Net sales | | | 112 259 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 759.00 | |
FQ Other income | | | 232 364.00 | |
FR Total operating income (I) | | | 1 177 770.00 | |
FW Other purchases and external expenses | | | 93 799 655.00 | |
FX Taxes, duties, and similar payments | | | 1 828 162.00 | |
FY Salaries and Wages | | | 567 334.00 | |
FZ Social Security Contributions | | | 11 486 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756.00 | |
GE Other Expenses | | | 51 816.00 | |
GF Total Operating Expenses (II) | | | 25 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 531 047.00 | |
GP Total financial income (V) | | | 3 531 047.00 | |
GR Interest and similar expenses | | | 19 587.00 | |
GU Total financial expenses (VI) | | | 19 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 781.00 | 185 241.00 | | 87 781.00 |
HJ Employee participation in company results | 79 860.00 | | | 79 860.00 |
HK Income tax | -932 730.00 | -1 101 476.00 | | -932 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 827.00 | | | 4 708 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 058.00 | | | 1 250 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458 768.00 | | | 3 458 768.00 |
R3 Income Statement - Technical Result | 478 894.00 | 478 896.00 | | 478 894.00 |
R5 Net income of consolidated companies | 25 546 581.00 | 3 108 951.00 | | 25 546 581.00 |
R6 Group Income (Consolidated Net Income) | 2 075 764.00 | 2 630 055.00 | | 2 075 764.00 |
R7 Share of minority interests (Non-group income) | 18 090.00 | 22 401.00 | | 18 090.00 |
R8 Net income, group share (parent company share) | -2 057 674.00 | 2 607 654.00 | | -2 057 674.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 892 317.00 | | 45 000.00 | 37 892 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 37 366 284.00 | |
I4 DECREASES Grand Total | | 10.00 | 37 937 307.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 802.00 | | 1 020.00 | 569 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 322 314.00 | | 43 980.00 | 37 322 314.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 614.00 | 26 038.00 | | 25 614.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 67.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 522.00 | 25 971.00 | | 25 522.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 831.00 | | | 295 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 153.00 | 756.00 | | 17 153.00 |
7C Grand total | 312 984.00 | 756.00 | | 312 984.00 |
UE of which provisions and reversals: - Operating | | 756.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 101 361.00 | 101 361.00 | | 101 361.00 |
8C Staff and Related Accounts | 121 932.00 | 121 932.00 | | 121 932.00 |
8D Social Security and Other Social Organizations | 64 253.00 | 64 253.00 | | 64 253.00 |
UL Receivables related to investments | 1 124 884.00 | | 1 124 884.00 | 1 124 884.00 |
UX Other trade receivables | 59 112.00 | 59 112.00 | | 59 112.00 |
VB VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VH Loans with a maturity of more than one year at origin | 7 862 796.00 | 3 484 329.00 | 4 378 468.00 | 7 862 796.00 |
VI Group and Associates | 728 493.00 | 728 493.00 | | 728 493.00 |
VK Loans repaid during the year | 4 014 204.00 | | | 4 014 204.00 |
VM Income taxes | 734 709.00 | 734 709.00 | | 734 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 563.00 | 25 563.00 | | 25 563.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 614.00 | 819 729.00 | 1 124 884.00 | 1 944 614.00 |
VW VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 251.00 | 4 535 783.00 | 4 378 468.00 | 8 914 251.00 |
