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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 82 617.00 | | 82 617.00 | 82 617.00 |
AF Concessions, Patents and Similar Rights | 49 549.00 | 46 501.00 | 3 048.00 | 49 549.00 |
AJ Other Intangible Assets | 269 977.00 | 250 471.00 | 19 506.00 | 269 977.00 |
AT Other tangible assets | 23 818 005.00 | 12 148 321.00 | 11 669 684.00 | 23 818 005.00 |
BH Other financial assets | 71 826.00 | 27 441.00 | 44 385.00 | 71 826.00 |
BJ TOTAL (I) | 24 242 425.00 | 12 426 233.00 | 11 816 193.00 | 24 242 425.00 |
BN Goods in progress | 5 947 610.00 | 28 956.00 | 5 918 654.00 | 5 947 610.00 |
BX Customers and related accounts | 18 253 277.00 | 422 176.00 | 17 831 101.00 | 18 253 277.00 |
BZ Other receivables | 3 017 707.00 | 76 423.00 | 2 941 284.00 | 3 017 707.00 |
CD Marketable securities | 146 242.00 | 84 373.00 | 61 869.00 | 146 242.00 |
CF Cash and cash equivalents | 3 209 948.00 | | 3 209 948.00 | 3 209 948.00 |
CH Prepaid expenses | 76 534.00 | | 76 534.00 | 76 534.00 |
CJ TOTAL (II) | 30 574 784.00 | 611 928.00 | 29 962 856.00 | 30 574 784.00 |
CO Grand total (0 to V) | 54 817 210.00 | 13 038 161.00 | 41 779 049.00 | 54 817 210.00 |
CU Other investments | 2 291 147.00 | 75 550.00 | 2 215 597.00 | 2 291 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 040.00 | 128 040.00 | | 128 040.00 |
DB Share, merger, contribution premiums, etc. | 1 896 080.00 | 1 896 080.00 | | 1 896 080.00 |
DD Legal reserve (1) | 10 301 845.00 | 8 573 189.00 | | 10 301 845.00 |
DG Other reserves | 2 307 375.00 | 1 759 517.00 | | 2 307 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 595.00 | 802 858.00 | | 300 595.00 |
DL TOTAL (I) | 12 722 933.00 | 12 585 062.00 | | 12 722 933.00 |
DP Provisions for Risks | 227 576.00 | 210 180.00 | | 227 576.00 |
DQ Provisions for Expenses | 935 433.00 | 976 714.00 | | 935 433.00 |
DR TOTAL (IV) | 227 576.00 | 210 180.00 | | 227 576.00 |
DU Loans and Debts from Credit Institutions (3) | 790 959.00 | 789 870.00 | | 790 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074 551.00 | 9 466 206.00 | | 13 074 551.00 |
DX Trade payables and related accounts | 6 363 102.00 | 5 682 947.00 | | 6 363 102.00 |
DY Tax and social security liabilities | 481 750.00 | 363 377.00 | | 481 750.00 |
DZ Fixed asset liabilities and related accounts | | 32 302.00 | | |
EA Other liabilities | 7 695 772.00 | 7 335 079.00 | | 7 695 772.00 |
EC TOTAL (IV) | 27 133 425.00 | 22 484 232.00 | | 27 133 425.00 |
EE Grand total (I to V) | 41 779 049.00 | 37 047 046.00 | | 41 779 049.00 |
P1 LIABILITIES - Equity | 3 003.00 | 4 100.00 | | 3 003.00 |
P2 LIABILITIES - Gross Technical Reserves | 393 965.00 | 1 983 653.00 | | 393 965.00 |
P5 LIABILITIES - Reserves | 1 695 115.00 | 1 767 573.00 | | 1 695 115.00 |
P7 LIABILITIES - Retained Earnings | 1 695 115.00 | 1 767 573.00 | | 1 695 115.00 |
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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 | | | 38 950 018.00 | |
FG Production sold - services | 2 062 528.00 | | 2 062 528.00 | 2 062 528.00 |
FJ Net sales | | | 38 950 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 233.00 | |
FQ Other income | | | 1 255 240.00 | |
FR Total operating income (I) | | | 40 205 258.00 | |
FS Purchases of goods (including customs duties) | | | 24 392 493.00 | |
FW Other purchases and external expenses | | | 681 671.00 | |
FX Taxes, duties, and similar payments | | | 720 843.00 | |
FY Salaries and Wages | | | 12 389 702.00 | |
FZ Social Security Contributions | | | 406 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 557.00 | |
GE Other Expenses | | | 120 928.00 | |
GF Total Operating Expenses (II) | | | 39 425 523.00 | |
GG - OPERATING RESULT (I - II) | | | 779 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 626.00 | |
GL Other interest and similar income | | | 35 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 843.00 | |
GP Total financial income (V) | | | 456 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 320.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 187 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | 10 847.00 | | 3 265.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 41 281.00 | | | 41 281.00 |
HD Total exceptional income (VII) | 69 546.00 | 10 847.00 | | 69 546.00 |
HE Exceptional expenses on management operations | 3 332.00 | 1 529.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 990.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 52 448.00 | | |
HH Total exceptional expenses (VIII) | 28 332.00 | 54 967.00 | | 28 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 833.00 | -114 653.00 | | 96 833.00 |
HK Income tax | -254 984.00 | -578 797.00 | | -254 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 891.00 | 2 841 256.00 | | 2 621 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 296.00 | 2 038 398.00 | | 2 321 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 595.00 | 802 858.00 | | 300 595.00 |
R5 Net income of consolidated companies | 435 064.00 | 2 267 457.00 | | 435 064.00 |
R6 Group Income (Consolidated Net Income) | 479 413.00 | 2 267 457.00 | | 479 413.00 |
R7 Share of minority interests (Non-group income) | 85 447.00 | 283 804.00 | | 85 447.00 |
R8 Net income, group share (parent company share) | 393 965.00 | 1 983 653.00 | | 393 965.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 491 089.00 | | 76 996.00 | 2 491 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 292 830.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 543 085.00 | |
IO DECREASES Total including other intangible assets | | | 49 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 255.00 | | 1 294.00 | 48 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 004.00 | | 50 702.00 | 150 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 830.00 | | 25 000.00 | 2 292 830.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 110 559.00 | 34 181.00 | | 110 559.00 |
PE DEPRECIATION Total including other intangible assets | 43 224.00 | 3 277.00 | | 43 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 335.00 | 30 904.00 | | 67 335.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 976 714.00 | | 41 281.00 | 976 714.00 |
6T Receivables | 112 941.00 | | | 112 941.00 |
6X Other provisions for depreciation | 76 423.00 | 170 722.00 | | 76 423.00 |
7B Total provisions for depreciation | 270 159.00 | 177 320.00 | 11 843.00 | 270 159.00 |
7C Grand total | 1 246 873.00 | 177 320.00 | 53 124.00 | 1 246 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 177 320.00 | 11 843.00 | |
UJ - Exceptional | | | 41 281.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 177 876.00 | 177 876.00 | | 177 876.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 132 949.00 | 132 949.00 | | 132 949.00 |
8E Income Taxes | 110 334.00 | 110 334.00 | | 110 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 537.00 | 68 537.00 | | 68 537.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 1 299 903.00 | 1 299 903.00 | | 1 299 903.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VC Group and associates | 3 536 673.00 | 3 536 673.00 | | 3 536 673.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 790 226.00 | 571 150.00 | 219 075.00 | 790 226.00 |
VI Group and Associates | 482 855.00 | 482 855.00 | | 482 855.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VN Other taxes, similar payments | 598 489.00 | 598 489.00 | | 598 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 76 534.00 | 76 534.00 | | 76 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562 214.00 | 5 560 531.00 | 1 683.00 | 5 562 214.00 |
VW VAT | 229 739.00 | 229 739.00 | | 229 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 976.00 | 1 782 901.00 | 219 075.00 | 2 001 976.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
