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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 388 678.00 | |
AJ Other Intangible Assets | | | 1 551 478.00 | |
AT Other tangible assets | | | 14 951 359.00 | |
BB Receivables related to investments | 3 998 564.00 | | 3 998 564.00 | 3 998 564.00 |
BH Other financial assets | | | 435 253.00 | |
BJ TOTAL (I) | | | 16 938 090.00 | |
BX Customers and related accounts | | | 17 508 671.00 | |
BZ Other receivables | | | 5 424 008.00 | |
CD Marketable securities | | | 723 297.00 | |
CF Cash and cash equivalents | | | 8 375 136.00 | |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | | | 32 710 046.00 | |
CO Grand total (0 to V) | | | 59 215 450.00 | |
CP Shares due in less than one year | 4 007 031.00 | | | 4 007 031.00 |
CU Other investments | 5 427 572.00 | | 5 427 572.00 | 5 427 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 7 828 794.00 | 7 831 282.00 | | 7 828 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 911.00 | 717 712.00 | | 1 046 911.00 |
DL TOTAL (I) | 9 180 405.00 | 8 853 694.00 | | 9 180 405.00 |
DU Loans and Debts from Credit Institutions (3) | 254 688.00 | 306 285.00 | | 254 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 890.00 | 64 897.00 | | 54 890.00 |
DX Trade payables and related accounts | 120 449.00 | 109 648.00 | | 120 449.00 |
DY Tax and social security liabilities | 706 152.00 | 640 465.00 | | 706 152.00 |
EA Other liabilities | 253 760.00 | 30 218.00 | | 253 760.00 |
EC TOTAL (IV) | 1 389 939.00 | 1 151 514.00 | | 1 389 939.00 |
EE Grand total (I to V) | 9 998 234.00 | 3 025 109.00 | | 9 998 234.00 |
EG Accrued income and payables due within one year | 1 187 010.00 | 896 826.00 | | 1 187 010.00 |
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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 | | | 15 179 362.00 | |
FD Production sold - goods | | | 49 877 379.00 | |
FG Production sold - services | 2 770 358.00 | | 2 770 358.00 | 2 770 358.00 |
FJ Net sales | | | 65 056 741.00 | |
FO Operating subsidies | | | 11 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 172.00 | |
FQ Other income | | | 37 147.00 | |
FR Total operating income (I) | | | 1 426 705.00 | |
FW Other purchases and external expenses | | | 30 118 055.00 | |
FX Taxes, duties, and similar payments | | | 1 283 644.00 | |
FY Salaries and Wages | | | 1 632 198.00 | |
FZ Social Security Contributions | | | 748 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288 220.00 | |
GB Operating Expenses - Provisions | | | 586 013.00 | |
GE Other Expenses | | | 395 858.00 | |
GF Total Operating Expenses (II) | | | 62 403 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 496.00 | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 325 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 200 538.00 | 3 962.00 | | 200 538.00 |
HD Total exceptional income (VII) | 1 510 410.00 | 578 208.00 | | 1 510 410.00 |
HE Exceptional expenses on management operations | 1 353.00 | 268.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 171 774.00 | | | 171 774.00 |
HH Total exceptional expenses (VIII) | 1 867 499.00 | 561 754.00 | | 1 867 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 089.00 | 16 454.00 | | -357 089.00 |
HK Income tax | 270 730.00 | 1 391 537.00 | | 270 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 068.00 | 3 208 093.00 | | 4 070 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 157.00 | 2 490 381.00 | | 3 023 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 911.00 | 717 712.00 | | 1 046 911.00 |
R3 Income Statement - Technical Result | 1 707 567.00 | 1 276 637.00 | | 1 707 567.00 |
R5 Net income of consolidated companies | 3 182 588.00 | 1 035 935.00 | | 3 182 588.00 |
R6 Group Income (Consolidated Net Income) | 1 803 823.00 | -238 649.00 | | 1 803 823.00 |
R7 Share of minority interests (Non-group income) | 991 752.00 | -164 922.00 | | 991 752.00 |
R8 Net income, group share (parent company share) | 512 071.00 | -73 727.00 | | 512 071.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 010 535.00 | | 1 613 043.00 | 8 010 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 774.00 | 9 434 602.00 | |
I4 DECREASES Grand Total | | 171 774.00 | 9 451 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 202.00 | | | 17 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993 334.00 | | 1 613 043.00 | 7 993 334.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 915.00 | 1 287.00 | | 15 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 1 287.00 | | 15 915.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 120 449.00 | 120 449.00 | | 120 449.00 |
8C Staff and Related Accounts | 324 657.00 | 324 657.00 | | 324 657.00 |
8D Social Security and Other Social Organizations | 240 788.00 | 240 788.00 | | 240 788.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 760.00 | 253 760.00 | | 253 760.00 |
UL Receivables related to investments | 3 998 564.00 | 3 998 564.00 | | 3 998 564.00 |
UT Other financial assets | 8 467.00 | 8 467.00 | | 8 467.00 |
UX Other trade receivables | 829 312.00 | 829 312.00 | | 829 312.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VC Group and associates | 199 586.00 | 199 586.00 | | 199 586.00 |
VH Loans with a maturity of more than one year at origin | 254 688.00 | 51 758.00 | 202 930.00 | 254 688.00 |
VI Group and Associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VK Loans repaid during the year | 49 781.00 | | | 49 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 702.00 | 5 068 702.00 | | 5 068 702.00 |
VW VAT | 131 529.00 | 131 529.00 | | 131 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 939.00 | 1 187 010.00 | 202 930.00 | 1 389 939.00 |
