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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 85 568.00 | |
AF Concessions, Patents and Similar Rights | 6 461.00 | 6 461.00 | | 6 461.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | | | 11 714.00 | |
AN Land | 1 157 173.00 | 436 716.00 | 720 456.00 | 1 157 173.00 |
AP Buildings | 2 161 920.00 | 1 332 970.00 | 828 949.00 | 2 161 920.00 |
AT Other tangible assets | | | 21 805 707.00 | |
BB Receivables related to investments | 213 111.00 | | 213 111.00 | 213 111.00 |
BD Other fixed assets | 5 268 420.00 | | 5 268 420.00 | 5 268 420.00 |
BH Other financial assets | | | 5 388 156.00 | |
BJ TOTAL (I) | | | 27 291 145.00 | |
BL Raw materials, supplies | | | 495 353.00 | |
BX Customers and related accounts | | | 8 624 268.00 | |
BZ Other receivables | | | 2 056 255.00 | |
CF Cash and cash equivalents | | | 10 875 167.00 | |
CJ TOTAL (II) | | | 22 051 043.00 | |
CO Grand total (0 to V) | | | 49 342 188.00 | |
CU Other investments | 9 966 171.00 | | 9 966 171.00 | 9 966 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 211 595.00 | | 250 000.00 |
DG Other reserves | 16 293 915.00 | 14 273 769.00 | | 16 293 915.00 |
DH Retained earnings | 1 537 259.00 | | | 1 537 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 840.00 | 2 075 664.00 | | 2 015 840.00 |
DJ Investment subsidies | 41 300.00 | 48 650.00 | | 41 300.00 |
DK Regulated provisions | 44 086.00 | 44 086.00 | | 44 086.00 |
DL TOTAL (I) | 21 712 508.00 | 19 543 917.00 | | 21 712 508.00 |
DP Provisions for Risks | 2 221 557.00 | 2 282 748.00 | | 2 221 557.00 |
DR TOTAL (IV) | 2 221 557.00 | 2 282 748.00 | | 2 221 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024 833.00 | 6 195 523.00 | | 5 024 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 347 252.00 | 19 383 782.00 | | 15 347 252.00 |
DX Trade payables and related accounts | 2 972 012.00 | 2 837 448.00 | | 2 972 012.00 |
DY Tax and social security liabilities | 269 840.00 | 195 092.00 | | 269 840.00 |
DZ Fixed asset liabilities and related accounts | 81 400.00 | 82 950.00 | | 81 400.00 |
EA Other liabilities | 7 076 245.00 | 7 576 993.00 | | 7 076 245.00 |
EC TOTAL (IV) | 25 395 509.00 | 29 798 223.00 | | 25 395 509.00 |
EE Grand total (I to V) | 49 342 188.00 | 51 636 803.00 | | 49 342 188.00 |
EG Accrued income and payables due within one year | 8 702 659.00 | 8 345 495.00 | | 8 702 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 668 593.00 | 2 558 553.00 | | 2 668 593.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 614.00 | 11 915.00 | | 12 614.00 |
P7 LIABILITIES - Retained Earnings | 12 614.00 | 11 915.00 | | 12 614.00 |
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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 | | | 53 271 157.00 | |
FG Production sold - services | 1 105 743.00 | | 1 105 743.00 | 1 105 743.00 |
FJ Net sales | | | 53 271 157.00 | |
FO Operating subsidies | | | 18 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 990.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 55 125 029.00 | |
FS Purchases of goods (including customs duties) | | | 11 301 292.00 | |
FW Other purchases and external expenses | | | 16 286 103.00 | |
FX Taxes, duties, and similar payments | | | 1 138 294.00 | |
FY Salaries and Wages | | | 17 627 055.00 | |
FZ Social Security Contributions | | | 184 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788 725.00 | |
GE Other Expenses | | | 18 304.00 | |
GF Total Operating Expenses (II) | | | 52 159 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 258.00 | |
GL Other interest and similar income | | | 5 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 138.00 | |
GO Net income from sales of marketable securities | | | 2 664.00 | |
GP Total financial income (V) | | | 278 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 044.00 | |
GU Total financial expenses (VI) | | | 120 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 51 721.00 | | 508.00 |
HB Exceptional income from capital transactions | 7 350.00 | 30 016.00 | | 7 350.00 |
HD Total exceptional income (VII) | 7 858.00 | 81 738.00 | | 7 858.00 |
HE Exceptional expenses on management operations | 3 978.00 | 8 318.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | 275 138.00 | | | 275 138.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 279 116.00 | 58 318.00 | | 279 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 661.00 | 1 335 382.00 | | 325 661.00 |
HK Income tax | 825 670.00 | 918 449.00 | | 825 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 919.00 | 3 461 510.00 | | 3 443 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 079.00 | 1 385 846.00 | | 1 428 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 840.00 | 2 075 664.00 | | 2 015 840.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 641.00 | 121 146.00 | | -55 641.00 |
R3 Income Statement - Technical Result | 8 930.00 | | | 8 930.00 |
R5 Net income of consolidated companies | 2 678 464.00 | 2 559 081.00 | | 2 678 464.00 |
R6 Group Income (Consolidated Net Income) | 2 669 534.00 | 2 559 081.00 | | 2 669 534.00 |
R7 Share of minority interests (Non-group income) | 941.00 | 528.00 | | 941.00 |
R8 Net income, group share (parent company share) | 2 668 593.00 | 2 558 553.00 | | 2 668 593.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 109 905.00 | | 112 107.00 | 19 109 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 138.00 | 15 459 433.00 | |
I4 DECREASES Grand Total | | 275 138.00 | 18 946 874.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 930.00 | | | 3 477 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 622 464.00 | | 112 107.00 | 15 622 464.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 684 551.00 | 215 515.00 | | 1 684 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 090.00 | 215 515.00 | | 1 678 090.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 086.00 | | | 44 086.00 |
7C Grand total | 44 086.00 | | | 44 086.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 835 964.00 | 3 835 964.00 | | 3 835 964.00 |
8B Suppliers and Related Accounts | 56 102.00 | 56 102.00 | | 56 102.00 |
8C Staff and Related Accounts | 59 082.00 | 59 082.00 | | 59 082.00 |
8D Social Security and Other Social Organizations | 103 376.00 | 103 376.00 | | 103 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 400.00 | 81 400.00 | | 81 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913 219.00 | 2 913 219.00 | | 2 913 219.00 |
UL Receivables related to investments | 213 112.00 | 213 112.00 | | 213 112.00 |
UT Other financial assets | 11 730.00 | 11 730.00 | | 11 730.00 |
UX Other trade receivables | 405 977.00 | 405 977.00 | | 405 977.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 5 024 834.00 | 1 354 822.00 | 3 387 649.00 | 5 024 834.00 |
VI Group and Associates | 191 312.00 | 191 312.00 | | 191 312.00 |
VK Loans repaid during the year | 1 171 376.00 | | | 1 171 376.00 |
VM Income taxes | 42 436.00 | 42 436.00 | | 42 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 051.00 | 339 051.00 | | 339 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 776.00 | 1 019 776.00 | | 1 019 776.00 |
VW VAT | 99 237.00 | 99 237.00 | | 99 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372 671.00 | 8 702 659.00 | 3 387 649.00 | 12 372 671.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
