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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 976 563.00 | 457 013.00 | 519 550.00 | 976 563.00 |
AF Concessions, Patents and Similar Rights | 60 975.00 | 45 332.00 | 15 643.00 | 60 975.00 |
AJ Other Intangible Assets | 2 309 964.00 | 636 716.00 | 1 673 248.00 | 2 309 964.00 |
AN Land | | | 7.00 | |
AT Other tangible assets | 73 393 490.00 | 40 760 641.00 | 32 632 849.00 | 73 393 490.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 17 437 215.00 | | 17 437 215.00 | 17 437 215.00 |
BH Other financial assets | 884 077.00 | | 884 078.00 | 884 077.00 |
BJ TOTAL (I) | 77 564 094.00 | 41 854 370.00 | 35 709 726.00 | 77 564 094.00 |
BN Goods in progress | 6 344 196.00 | 91 523.00 | 6 252 673.00 | 6 344 196.00 |
BX Customers and related accounts | 5 464 800.00 | | 5 464 800.00 | 5 464 800.00 |
BZ Other receivables | 2 427 826.00 | | 2 427 826.00 | 2 427 826.00 |
CF Cash and cash equivalents | 24 118 247.00 | | 24 118 247.00 | 24 118 247.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 38 355 068.00 | 91 523.00 | 38 263 545.00 | 38 355 068.00 |
CO Grand total (0 to V) | 115 919 162.00 | 41 945 893.00 | 73 973 271.00 | 115 919 162.00 |
CU Other investments | 8 918 807.00 | | 8 918 807.00 | 8 918 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 32 042 962.00 | 26 677 808.00 | | 32 042 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 237.00 | 2 003 967.00 | | 1 598 237.00 |
DK Regulated provisions | 77 082.00 | 52 612.00 | | 77 082.00 |
DL TOTAL (I) | 34 089 083.00 | 33 036 485.00 | | 34 089 083.00 |
DP Provisions for Risks | 695 066.00 | 394 480.00 | | 695 066.00 |
DR TOTAL (IV) | 1 832 798.00 | 1 537 386.00 | | 1 832 798.00 |
DU Loans and Debts from Credit Institutions (3) | 15 262 773.00 | 5 112 511.00 | | 15 262 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 076 369.00 | 15 948 021.00 | | 25 076 369.00 |
DX Trade payables and related accounts | 6 208 828.00 | 5 956 484.00 | | 6 208 828.00 |
DY Tax and social security liabilities | 234 561.00 | 190 949.00 | | 234 561.00 |
EA Other liabilities | 6 100 793.00 | 5 910 368.00 | | 6 100 793.00 |
EC TOTAL (IV) | 37 385 989.00 | 27 814 874.00 | | 37 385 989.00 |
EE Grand total (I to V) | 73 973 271.00 | 62 905 766.00 | | 73 973 271.00 |
EG Accrued income and payables due within one year | 10 060 093.00 | 11 998 002.00 | | 10 060 093.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 806 121.00 | 6 118 677.00 | | 1 806 121.00 |
P5 LIABILITIES - Reserves | 665 400.00 | 517 021.00 | | 665 400.00 |
P7 LIABILITIES - Retained Earnings | 665 400.00 | 517 021.00 | | 665 400.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 137 732.00 | 1 142 906.00 | | 1 137 732.00 |
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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 | | | 59 572 185.00 | |
FG Production sold - services | 1 248 636.00 | | 1 248 636.00 | 1 248 636.00 |
FJ Net sales | | | 59 572 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 572 185.00 | |
FS Purchases of goods (including customs duties) | | | 21 121 315.00 | |
FT Inventory change (goods) | | | 351 621.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 28 181 571.00 | |
FX Taxes, duties, and similar payments | | | 1 193 053.00 | |
FY Salaries and Wages | | | 556 135.00 | |
FZ Social Security Contributions | | | 266 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623 147.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 847 560.00 | |
GG - OPERATING RESULT (I - II) | | | 8 724 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452 502.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 317 514.00 | |
GP Total financial income (V) | | | 317 514.00 | |
GR Interest and similar expenses | | | 168 243.00 | |
GT Net expenses on sales of marketable securities | | | 421 523.00 | |
GU Total financial expenses (VI) | | | 421 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | 171 547.00 | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | 171 547.00 | | 2 869.00 |
HE Exceptional expenses on management operations | 1 550 776.00 | 406 871.00 | | 1 550 776.00 |
HG Exceptional depreciation and provisions | 24 470.00 | 24 470.00 | | 24 470.00 |
HH Total exceptional expenses (VIII) | 1 550 776.00 | 406 871.00 | | 1 550 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547 908.00 | -235 324.00 | | -1 547 908.00 |
HJ Employee participation in company results | 2 338.00 | | | 2 338.00 |
HK Income tax | -471 197.00 | -846 307.00 | | -471 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 679.00 | 3 612 847.00 | | 4 864 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 441.00 | 1 608 880.00 | | 3 266 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 237.00 | 2 003 967.00 | | 1 598 237.00 |
R6 Group Income (Consolidated Net Income) | 1 978 365.00 | 6 417 420.00 | | 1 978 365.00 |
R7 Share of minority interests (Non-group income) | 172 243.00 | 298 743.00 | | 172 243.00 |
R8 Net income, group share (parent company share) | 1 806 121.00 | 6 118 677.00 | | 1 806 121.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 279 231.00 | | 45 181 757.00 | 18 279 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 680 076.00 | 27 521 024.00 | |
I4 DECREASES Grand Total | | 35 680 076.00 | 27 780 912.00 | |
IO DECREASES Total including other intangible assets | | | 60 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 437.00 | | 18 539.00 | 42 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 912.00 | | | 198 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 037 882.00 | | 45 163 218.00 | 18 037 882.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 179 352.00 | 27 109.00 | | 179 352.00 |
PE DEPRECIATION Total including other intangible assets | 39 209.00 | 6 124.00 | | 39 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 144.00 | 20 986.00 | | 140 144.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 52 612.00 | 24 471.00 | | 52 612.00 |
7C Grand total | 52 612.00 | 24 471.00 | | 52 612.00 |
UJ - Exceptional | | 24 471.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 120 574.00 | 7 120 574.00 | | 7 120 574.00 |
8B Suppliers and Related Accounts | 636 459.00 | 636 459.00 | | 636 459.00 |
8C Staff and Related Accounts | 53 642.00 | 53 642.00 | | 53 642.00 |
8D Social Security and Other Social Organizations | 73 343.00 | 73 343.00 | | 73 343.00 |
UL Receivables related to investments | 17 437 216.00 | 17 437 216.00 | | 17 437 216.00 |
UT Other financial assets | 1 165 001.00 | 1 165 001.00 | | 1 165 001.00 |
UX Other trade receivables | 440 949.00 | 440 949.00 | | 440 949.00 |
VB VAT | 106 625.00 | 106 625.00 | | 106 625.00 |
VC Group and associates | 169 182.00 | 169 182.00 | | 169 182.00 |
VG Loans with a maturity of up to one year at origin | 7 258.00 | 7 258.00 | | 7 258.00 |
VH Loans with a maturity of more than one year at origin | 15 255 516.00 | 2 008 961.00 | 12 841 503.00 | 15 255 516.00 |
VI Group and Associates | 52 280.00 | 52 280.00 | | 52 280.00 |
VJ Loans taken out during the year | 11 150 000.00 | | | 11 150 000.00 |
VK Loans repaid during the year | 1 005 899.00 | | | 1 005 899.00 |
VP Miscellaneous | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 613.00 | 14 613.00 | | 14 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 050.00 | 126 050.00 | | 126 050.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 450 455.00 | 19 450 455.00 | | 19 450 455.00 |
VW VAT | 92 963.00 | 92 963.00 | | 92 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 306 648.00 | 10 060 093.00 | 12 841 503.00 | 23 306 648.00 |
