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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 552 000.00 | |
AJ Other Intangible Assets | | | 29 179 000.00 | |
AT Other tangible assets | 705.00 | 12.00 | 694.00 | 705.00 |
BH Other financial assets | | | 791 000.00 | |
BJ TOTAL (I) | | | 43 523 000.00 | |
BN Goods in progress | | | 3 624 000.00 | |
BX Customers and related accounts | | | 2 844 000.00 | |
BZ Other receivables | | | 952 000.00 | |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | 4 710 000.00 | |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | | | 12 131 000.00 | |
CO Grand total (0 to V) | | | 55 654 000.00 | |
CS Evaluated investments - equity method | 48 529 430.00 | | 48 529 430.00 | 48 529 430.00 |
CW Deferred expenses or loan issuance costs | 203 286.00 | | 203 286.00 | 203 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DB Share, merger, contribution premiums, etc. | 11 948 000.00 | 11 948 000.00 | | 11 948 000.00 |
DD Legal reserve (1) | 320 483.00 | 27 946.00 | | 320 483.00 |
DG Other reserves | 3 010 000.00 | 1 195 000.00 | | 3 010 000.00 |
DH Retained earnings | | -32 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 208.00 | 2 032 718.00 | | 2 402 208.00 |
DK Regulated provisions | 640 636.00 | 337 728.00 | | 640 636.00 |
DL TOTAL (I) | 21 363 000.00 | 19 200 000.00 | | 21 363 000.00 |
DO TOTAL (II) | | 6 000.00 | | |
DP Provisions for Risks | 143 000.00 | 89 000.00 | | 143 000.00 |
DR TOTAL (IV) | 1 030 000.00 | 188 000.00 | | 1 030 000.00 |
DT Other Bond Issues | 11 856 355.00 | 10 964 570.00 | | 11 856 355.00 |
DU Loans and Debts from Credit Institutions (3) | 16 054 925.00 | 19 378 310.00 | | 16 054 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 363 000.00 | 30 579 000.00 | | 28 363 000.00 |
DX Trade payables and related accounts | 1 614 000.00 | 2 585 000.00 | | 1 614 000.00 |
DY Tax and social security liabilities | 223 545.00 | 45 701.00 | | 223 545.00 |
DZ Fixed asset liabilities and related accounts | | 132 000.00 | | |
EA Other liabilities | 1 787 000.00 | 2 077 000.00 | | 1 787 000.00 |
EC TOTAL (IV) | 31 764 000.00 | 35 241 000.00 | | 31 764 000.00 |
EE Grand total (I to V) | 55 654 000.00 | 54 615 000.00 | | 55 654 000.00 |
EG Accrued income and payables due within one year | 3 649 458.00 | 1 135 554.00 | | 3 649 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 200 000.00 | 2 852 000.00 | | 3 200 000.00 |
P3 TOTAL LIABILITIES | | 6 000.00 | | |
P5 LIABILITIES - Reserves | 1 496 000.00 | -20 000.00 | | 1 496 000.00 |
P7 LIABILITIES - Retained Earnings | 1 496 000.00 | -20 000.00 | | 1 496 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 887 000.00 | 99 000.00 | | 887 000.00 |
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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 | | | 19 574 000.00 | |
FD Production sold - goods | 756 619.00 | | 756 619.00 | 756 619.00 |
FJ Net sales | | | 19 574 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 196 000.00 | |
FR Total operating income (I) | | | 19 770 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 991 000.00 | |
FW Other purchases and external expenses | | | 1 924 000.00 | |
FX Taxes, duties, and similar payments | | | 173 000.00 | |
FY Salaries and Wages | | | 2 794 000.00 | |
FZ Social Security Contributions | | | 61 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 444 957.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 829.00 | |
GO Net income from sales of marketable securities | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 209 308.00 | |
GT Net expenses on sales of marketable securities | | | 1 226 000.00 | |
GU Total financial expenses (VI) | | | 1 226 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | 15 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 15 000.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | 21 178.00 | | | 21 178.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 26 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 26 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -12 000.00 | | 25 000.00 |
HK Income tax | -1 510 000.00 | -1 147 000.00 | | -1 510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 125.00 | 3 769 422.00 | | 4 227 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 917.00 | 1 736 704.00 | | 1 824 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 208.00 | 2 032 718.00 | | 2 402 208.00 |
R5 Net income of consolidated companies | 3 279 000.00 | 2 832 000.00 | | 3 279 000.00 |
R6 Group Income (Consolidated Net Income) | 3 279 000.00 | 2 832 000.00 | | 3 279 000.00 |
R7 Share of minority interests (Non-group income) | 79 000.00 | -20 000.00 | | 79 000.00 |
R8 Net income, group share (parent company share) | 3 200 000.00 | 2 852 000.00 | | 3 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 529 430.00 | | 705.00 | 48 529 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 529 430.00 | |
I4 DECREASES Grand Total | | | 48 530 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 529 430.00 | | | 48 529 430.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 11 856 355.00 | | | 11 856 355.00 |
8B Suppliers and Related Accounts | 110 912.00 | 110 912.00 | | 110 912.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8E Income Taxes | 156 859.00 | 156 859.00 | | 156 859.00 |
UX Other trade receivables | 73 028.00 | 73 028.00 | | 73 028.00 |
VB VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VC Group and associates | 1 431 267.00 | 1 431 267.00 | | 1 431 267.00 |
VH Loans with a maturity of more than one year at origin | 16 054 925.00 | 3 315 000.00 | 12 300 150.00 | 16 054 925.00 |
VI Group and Associates | 1 447 102.00 | | | 1 447 102.00 |
VK Loans repaid during the year | 3 315 000.00 | | | 3 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 395.00 | 1 537 395.00 | | 1 537 395.00 |
VW VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 692 840.00 | 3 649 458.00 | 12 300 150.00 | 29 692 840.00 |
