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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 789 876.00 | |
AJ Other Intangible Assets | | | 994 209.00 | |
AT Other tangible assets | | | 25 558 386.00 | |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | | | 23 823.00 | |
BJ TOTAL (I) | | | 27 366 294.00 | |
BX Customers and related accounts | | | 9 917 519.00 | |
BZ Other receivables | | | 81 887.00 | |
CF Cash and cash equivalents | | | 7 618 885.00 | |
CH Prepaid expenses | | | 388 398.00 | |
CJ TOTAL (II) | | | 18 006 689.00 | |
CO Grand total (0 to V) | | | 45 372 983.00 | |
CP Shares due in less than one year | 65 999.00 | | | 65 999.00 |
CU Other investments | 4 062 695.00 | | 4 062 695.00 | 4 062 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 060.00 | 2 003 000.00 | | 2 064 060.00 |
DB Share, merger, contribution premiums, etc. | 397 073.00 | | | 397 073.00 |
DD Legal reserve (1) | 206 406.00 | 200 300.00 | | 206 406.00 |
DG Other reserves | 8 234 558.00 | 7 487 336.00 | | 8 234 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 676.00 | 1 847 292.00 | | 2 045 676.00 |
DK Regulated provisions | 37 670.00 | 37 670.00 | | 37 670.00 |
DL TOTAL (I) | 13 309 303.00 | 11 731 452.00 | | 13 309 303.00 |
DP Provisions for Risks | 318 132.00 | 133 506.00 | | 318 132.00 |
DQ Provisions for Expenses | 166 240.00 | | | 166 240.00 |
DR TOTAL (IV) | 318 132.00 | 152 306.00 | | 318 132.00 |
DU Loans and Debts from Credit Institutions (3) | 224 366.00 | 398 110.00 | | 224 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 476 690.00 | 20 209 591.00 | | 19 476 690.00 |
DX Trade payables and related accounts | 9 885 335.00 | 10 855 743.00 | | 9 885 335.00 |
DY Tax and social security liabilities | 580 671.00 | 19 099.00 | | 580 671.00 |
EA Other liabilities | 2 017 421.00 | 1 563 251.00 | | 2 017 421.00 |
EB Prepaid income (2) | | 15 051.00 | | |
EC TOTAL (IV) | 31 379 446.00 | 32 643 636.00 | | 31 379 446.00 |
EE Grand total (I to V) | 45 372 983.00 | 44 893 370.00 | | 45 372 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 107.00 | | 147.00 |
EI Including equity loans | 60 388.00 | | | 60 388.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 613 612.00 | 2 241 115.00 | | 2 613 612.00 |
P5 LIABILITIES - Reserves | 366 102.00 | 365 976.00 | | 366 102.00 |
P7 LIABILITIES - Retained Earnings | 366 102.00 | 365 976.00 | | 366 102.00 |
P9 TOTAL LIABILITIES | | 18 800.00 | | |
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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 | 111 099.00 | | 111 099.00 | 111 099.00 |
FJ Net sales | | | 54 290 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 856.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 960.00 | |
FW Other purchases and external expenses | | | -14 874 557.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 97 370.00 | |
FZ Social Security Contributions | | | -14 793 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -52 873 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 982.00 | |
GP Total financial income (V) | | | 2 692 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 459.00 | |
GU Total financial expenses (VI) | | | 20 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 367.00 | | 207.00 |
HB Exceptional income from capital transactions | 240 000.00 | 14 260.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 11 874.00 | | | 11 874.00 |
HD Total exceptional income (VII) | 3 007 986.00 | 1 941 257.00 | | 3 007 986.00 |
HE Exceptional expenses on management operations | 23.00 | 7 903.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 667 889.00 | 57 372.00 | | 667 889.00 |
HH Total exceptional expenses (VIII) | -2 617 888.00 | -1 567 458.00 | | -2 617 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 099.00 | 373 799.00 | | 390 099.00 |
HK Income tax | -67 776.00 | -160 042.00 | | -67 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 624.00 | 2 070 153.00 | | 3 069 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 948.00 | 222 861.00 | | 1 023 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 676.00 | 1 847 292.00 | | 2 045 676.00 |
R6 Group Income (Consolidated Net Income) | 2 613 738.00 | 2 241 112.00 | | 2 613 738.00 |
R7 Share of minority interests (Non-group income) | 126.00 | -4.00 | | 126.00 |
R8 Net income, group share (parent company share) | 2 613 612.00 | 2 241 116.00 | | 2 613 612.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 028 002.00 | | 1 031 254.00 | 5 028 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 784.00 | 4 062 778.00 | |
I4 DECREASES Grand Total | | 691 955.00 | 5 367 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 12 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | 1 031 000.00 | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 524.00 | | 171.00 | 12 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754 478.00 | | 83.00 | 4 754 478.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 388.00 | 60 964.00 | 66.00 | 20 388.00 |
PE DEPRECIATION Total including other intangible assets | 17 883.00 | 58 640.00 | | 17 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 2 324.00 | 66.00 | 2 505.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 670.00 | | | 37 670.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 178 115.00 | 11 874.00 | |
7B Total provisions for depreciation | 390 982.00 | | 390 982.00 | 390 982.00 |
7C Grand total | 428 652.00 | 178 115.00 | 402 856.00 | 428 652.00 |
UG - Financial | | | 390 982.00 | |
UJ - Exceptional | | | 11 874.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8E Income Taxes | 550 933.00 | 550 933.00 | | 550 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VC Group and associates | 513 959.00 | 513 959.00 | | 513 959.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 224 220.00 | 122 138.00 | 102 082.00 | 224 220.00 |
VI Group and Associates | 44 388.00 | 44 388.00 | | 44 388.00 |
VK Loans repaid during the year | 187 554.00 | | | 187 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 964.00 | 62 964.00 | | 62 964.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 645.00 | 615 645.00 | | 615 645.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 088.00 | 775 006.00 | 102 082.00 | 877 088.00 |
