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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 064 806.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 83 112.00 | 34 072.00 | 49 039.00 | 83 112.00 |
AJ Other Intangible Assets | | | 3 247 467.00 | |
AT Other tangible assets | | | 423 251.00 | |
BD Other fixed assets | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | | | 227 989.00 | |
BJ TOTAL (I) | | | 3 898 707.00 | |
BV Advances and down payments on orders | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | | | 24 459 463.00 | |
BZ Other receivables | | | 11 087 299.00 | |
CD Marketable securities | | | 1 207 168.00 | |
CF Cash and cash equivalents | | | 3 377 281.00 | |
CH Prepaid expenses | | | 119 057.00 | |
CJ TOTAL (II) | | | 40 250 268.00 | |
CO Grand total (0 to V) | | | 48 213 781.00 | |
CU Other investments | 12 467 651.00 | | 12 467 651.00 | 12 467 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DD Legal reserve (1) | 220 750.00 | 220 750.00 | | 220 750.00 |
DG Other reserves | 8 293 798.00 | 5 335 744.00 | | 8 293 798.00 |
DH Retained earnings | | 2 634 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 258.00 | 1 322 291.00 | | 857 258.00 |
DK Regulated provisions | 8 496.00 | | | 8 496.00 |
DL TOTAL (I) | 12 153 237.00 | 9 701 290.00 | | 12 153 237.00 |
DP Provisions for Risks | 653 441.00 | 260 044.00 | | 653 441.00 |
DR TOTAL (IV) | 653 441.00 | 260 044.00 | | 653 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896 028.00 | | | 5 896 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534 195.00 | 35 367.00 | | 8 534 195.00 |
DX Trade payables and related accounts | 1 479 179.00 | 674 938.00 | | 1 479 179.00 |
DY Tax and social security liabilities | 13 520 388.00 | 9 281 391.00 | | 13 520 388.00 |
DZ Fixed asset liabilities and related accounts | 185 651.00 | 819.00 | | 185 651.00 |
EA Other liabilities | 11 687 690.00 | 9 610 464.00 | | 11 687 690.00 |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 35 407 103.00 | 19 602 979.00 | | 35 407 103.00 |
EE Grand total (I to V) | 48 213 781.00 | 29 564 315.00 | | 48 213 781.00 |
EI Including equity loans | 2 219 889.00 | | | 2 219 889.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 651 939.00 | 2 158 046.00 | | 1 651 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 860 525.00 | |
FG Production sold - services | 1 838 601.00 | | 1 838 601.00 | 1 838 601.00 |
FJ Net sales | | | 67 860 525.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 780.00 | |
FQ Other income | | | 57 405.00 | |
FR Total operating income (I) | | | 838 257.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 3 569 993.00 | |
FX Taxes, duties, and similar payments | | | 2 032 951.00 | |
FY Salaries and Wages | | | 60 156 094.00 | |
FZ Social Security Contributions | | | 171 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 414.00 | |
GB Operating Expenses - Provisions | | | -143 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 262.00 | |
GE Other Expenses | | | 146 133.00 | |
GF Total Operating Expenses (II) | | | 66 163 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 11 288.00 | |
GP Total financial income (V) | | | 124 098.00 | |
GR Interest and similar expenses | | | 83 316.00 | |
GU Total financial expenses (VI) | | | 162 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 400.00 | 997.00 | | 122 400.00 |
HD Total exceptional income (VII) | 381 907.00 | 291 930.00 | | 381 907.00 |
HE Exceptional expenses on management operations | 15 519.00 | 920.00 | | 15 519.00 |
HF Exceptional expenses on capital transactions | 61 200.00 | 997.00 | | 61 200.00 |
HG Exceptional depreciation and provisions | 8 496.00 | | | 8 496.00 |
HH Total exceptional expenses (VIII) | 555 065.00 | 128 590.00 | | 555 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 158.00 | 163 340.00 | | -173 158.00 |
HK Income tax | 692 948.00 | -15 710.00 | | 692 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 072.00 | 2 922 920.00 | | 3 204 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 813.00 | 1 600 628.00 | | 2 346 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 258.00 | 1 322 291.00 | | 857 258.00 |
R5 Net income of consolidated companies | 1 630 464.00 | 2 143 265.00 | | 1 630 464.00 |
R8 Net income, group share (parent company share) | 1 651 939.00 | 2 158 046.00 | | 1 651 939.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 506 152.00 | | 8 183 407.00 | 4 506 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 536 775.00 | |
I4 DECREASES Grand Total | | | 12 689 560.00 | |
IO DECREASES Total including other intangible assets | | | 83 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 340.00 | | 28 772.00 | 54 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 544.00 | | 20 129.00 | 49 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 268.00 | | 8 134 507.00 | 4 402 268.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 941.00 | 30 258.00 | | 46 941.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 20 437.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 306.00 | 9 821.00 | | 33 306.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 332 786.00 | 332 786.00 | | 332 786.00 |
8C Staff and Related Accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 69 597.00 | 69 597.00 | | 69 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 788.00 | 180 788.00 | | 180 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 621.00 | 301 621.00 | | 301 621.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 822 072.00 | 822 072.00 | | 822 072.00 |
VB VAT | 66 425.00 | 66 425.00 | | 66 425.00 |
VC Group and associates | 1 453 013.00 | 1 453 013.00 | | 1 453 013.00 |
VG Loans with a maturity of up to one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VH Loans with a maturity of more than one year at origin | 5 892 000.00 | 571 429.00 | 3 420 914.00 | 5 892 000.00 |
VI Group and Associates | 2 219 889.00 | 2 219 889.00 | | 2 219 889.00 |
VJ Loans taken out during the year | 5 892 000.00 | | | 5 892 000.00 |
VM Income taxes | 420 334.00 | 420 334.00 | | 420 334.00 |
VP Miscellaneous | 20 832.00 | 20 832.00 | | 20 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VS Prepaid expenses | 42 887.00 | 42 887.00 | | 42 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 616.00 | 2 832 634.00 | 1 982.00 | 2 834 616.00 |
VW VAT | 217 820.00 | 217 820.00 | | 217 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 143.00 | 3 937 572.00 | 3 420 914.00 | 9 258 143.00 |
