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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 210 630.00 | |
AJ Other Intangible Assets | | | 138 359.00 | |
AT Other tangible assets | | | 32 861 463.00 | |
BB Receivables related to investments | 20 376 902.00 | 1 683 735.00 | 18 693 167.00 | 20 376 902.00 |
BD Other fixed assets | 167 345.00 | | 167 345.00 | 167 345.00 |
BF Loans | 34 746 183.00 | 1 246 541.00 | 33 499 642.00 | 34 746 183.00 |
BH Other financial assets | | | 24 898 635.00 | |
BJ TOTAL (I) | | | 67 109 087.00 | |
BX Customers and related accounts | | | 778 122.00 | |
BZ Other receivables | | | 1 578 248.00 | |
CD Marketable securities | | | 16 000 316.00 | |
CF Cash and cash equivalents | | | 12 831 201.00 | |
CH Prepaid expenses | | | 78 894.00 | |
CJ TOTAL (II) | | | 31 266 781.00 | |
CO Grand total (0 to V) | | | 98 375 868.00 | |
CS Evaluated investments - equity method | 14 642 805.00 | 2 968 348.00 | 11 674 457.00 | 14 642 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 044 457.00 | 54 044 457.00 | | 54 044 457.00 |
DD Legal reserve (1) | 1 509 599.00 | 1 366 514.00 | | 1 509 599.00 |
DG Other reserves | 26 852 178.00 | 24 323 402.00 | | 26 852 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 657.00 | 2 861 696.00 | | 1 636 657.00 |
DL TOTAL (I) | 84 617 269.00 | 80 895 565.00 | | 84 617 269.00 |
DP Provisions for Risks | 1 031 515.00 | 1 156 451.00 | | 1 031 515.00 |
DR TOTAL (IV) | 1 031 515.00 | 1 156 451.00 | | 1 031 515.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 123.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573 164.00 | 2 327 634.00 | | 9 573 164.00 |
DX Trade payables and related accounts | 259 998.00 | 195 762.00 | | 259 998.00 |
DY Tax and social security liabilities | 576 842.00 | 151 547.00 | | 576 842.00 |
DZ Fixed asset liabilities and related accounts | 1 566 017.00 | 318 045.00 | | 1 566 017.00 |
EA Other liabilities | 85 012.00 | 57 205.00 | | 85 012.00 |
EB Prepaid income (2) | 3 862.00 | 4 379.00 | | 3 862.00 |
EC TOTAL (IV) | 12 064 895.00 | 3 054 572.00 | | 12 064 895.00 |
EE Grand total (I to V) | 98 375 868.00 | 85 771 682.00 | | 98 375 868.00 |
EG Accrued income and payables due within one year | | 1 161 519.00 | | |
EI Including equity loans | 5 451 185.00 | | | 5 451 185.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 720 634.00 | 2 527 706.00 | | 3 720 634.00 |
P5 LIABILITIES - Reserves | 662 189.00 | 665 094.00 | | 662 189.00 |
P7 LIABILITIES - Retained Earnings | 662 189.00 | 665 094.00 | | 662 189.00 |
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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 | | | 7 202 968.00 | |
FJ Net sales | | | 7 202 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 606.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 7 213 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 006 820.00 | |
FX Taxes, duties, and similar payments | | | 884 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 363.00 | |
GE Other Expenses | | | 30 331.00 | |
GF Total Operating Expenses (II) | | | 4 039 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573 482.00 | |
GK Income from other securities and fixed asset receivables | | | 94 209.00 | |
GL Other interest and similar income | | | 70 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 256 511.00 | |
GR Interest and similar expenses | | | 39 882.00 | |
GU Total financial expenses (VI) | | | 64 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 088.00 | | | 231 088.00 |
HD Total exceptional income (VII) | 2 040 205.00 | 300 033.00 | | 2 040 205.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 10 540.00 | | | 10 540.00 |
HH Total exceptional expenses (VIII) | 279 924.00 | 94 861.00 | | 279 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760 281.00 | 205 172.00 | | 1 760 281.00 |
HK Income tax | 1 318 713.00 | 1 076 610.00 | | 1 318 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 482.00 | 3 872 866.00 | | 2 969 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 824.00 | 1 011 170.00 | | 1 332 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 657.00 | 2 861 696.00 | | 1 636 657.00 |
R3 Income Statement - Technical Result | 37 648.00 | 37 648.00 | | 37 648.00 |
R5 Net income of consolidated companies | 3 807 717.00 | 2 611 607.00 | | 3 807 717.00 |
R6 Group Income (Consolidated Net Income) | 3 770 069.00 | 2 573 959.00 | | 3 770 069.00 |
R7 Share of minority interests (Non-group income) | 49 435.00 | 46 253.00 | | 49 435.00 |
R8 Net income, group share (parent company share) | 3 720 634.00 | 2 527 706.00 | | 3 720 634.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 68 157 280.00 | | 8 683 999.00 | 68 157 280.00 |
I3 DECREASES Total Financial Fixed Assets | 6 879 035.00 | 10 540.00 | 69 951 704.00 | 6 879 035.00 |
I4 DECREASES Grand Total | 6 879 035.00 | 10 540.00 | 69 951 704.00 | 6 879 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 157 280.00 | | 8 683 999.00 | 68 157 280.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 2 930 399.00 | | 123.00 | 2 930 399.00 |
7B Total provisions for depreciation | 5 898 747.00 | | 123.00 | 5 898 747.00 |
7C Grand total | 5 898 747.00 | | 123.00 | 5 898 747.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 46 092.00 | 46 092.00 | | 46 092.00 |
8E Income Taxes | 353 712.00 | 353 712.00 | | 353 712.00 |
UL Receivables related to investments | 20 376 902.00 | 70 235.00 | 20 306 667.00 | 20 376 902.00 |
UP Loans | 34 746 183.00 | 14 662 402.00 | 20 083 781.00 | 34 746 183.00 |
UT Other financial assets | 18 469.00 | 201.00 | 18 269.00 | 18 469.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 5 412 764.00 | 5 412 764.00 | | 5 412 764.00 |
VI Group and Associates | 38 421.00 | 38 421.00 | | 38 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 141 555.00 | 14 732 838.00 | 40 408 717.00 | 55 141 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 115.00 | 5 851 115.00 | | 5 851 115.00 |
