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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 595 508.00 | |
A4 Equity method investments | | | 3 289 394.00 | |
AJ Other Intangible Assets | 559 142.00 | 413 110.00 | 146 032.00 | 559 142.00 |
AT Other tangible assets | | | 47 890 445.00 | |
BH Other financial assets | | | 1 001 199.00 | |
BJ TOTAL (I) | 8 941 181.00 | 413 110.00 | 8 528 071.00 | 8 941 181.00 |
BN Goods in progress | | | 579 720.00 | |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 2 993 901.00 | | 2 993 901.00 | 2 993 901.00 |
CD Marketable securities | 11 670 978.00 | | 11 670 978.00 | 11 670 978.00 |
CF Cash and cash equivalents | 7 373 891.00 | | 7 373 891.00 | 7 373 891.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 22 083 544.00 | | 22 083 544.00 | 22 083 544.00 |
CO Grand total (0 to V) | 31 024 726.00 | 413 110.00 | 30 611 616.00 | 31 024 726.00 |
CU Other investments | 8 382 039.00 | | 8 382 039.00 | 8 382 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 516.00 | 913 516.00 | | 913 516.00 |
DB Share, merger, contribution premiums, etc. | 3 474 884.00 | 3 474 884.00 | | 3 474 884.00 |
DD Legal reserve (1) | 91 352.00 | 91 352.00 | | 91 352.00 |
DG Other reserves | 4 299 607.00 | 2 857 607.00 | | 4 299 607.00 |
DH Retained earnings | 207.00 | 2 096.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 972.00 | 1 940 111.00 | | 1 859 972.00 |
DL TOTAL (I) | 10 639 537.00 | 9 279 565.00 | | 10 639 537.00 |
DP Provisions for Risks | 2 033 921.00 | 2 122 621.00 | | 2 033 921.00 |
DR TOTAL (IV) | 2 070 030.00 | 2 166 282.00 | | 2 070 030.00 |
DU Loans and Debts from Credit Institutions (3) | 25 962.00 | 435 925.00 | | 25 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 818 374.00 | 18 933 157.00 | | 19 818 374.00 |
DX Trade payables and related accounts | 17 650.00 | 17 362.00 | | 17 650.00 |
DY Tax and social security liabilities | 110 093.00 | 147 714.00 | | 110 093.00 |
EA Other liabilities | 13 600 635.00 | 12 073 872.00 | | 13 600 635.00 |
EC TOTAL (IV) | 19 972 078.00 | 19 534 157.00 | | 19 972 078.00 |
EE Grand total (I to V) | 30 611 616.00 | 28 813 723.00 | | 30 611 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 192 641.00 | 2 863 253.00 | | 4 192 641.00 |
P5 LIABILITIES - Reserves | 16 612 407.00 | 15 547 216.00 | | 16 612 407.00 |
P7 LIABILITIES - Retained Earnings | 16 612 407.00 | 15 547 216.00 | | 16 612 407.00 |
P9 TOTAL LIABILITIES | 36 109.00 | 43 662.00 | | 36 109.00 |
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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 | | | 70 065 514.00 | |
FG Production sold - services | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 444 008.00 | |
FS Purchases of goods (including customs duties) | | | 16 248 887.00 | |
FW Other purchases and external expenses | | | 71 419.00 | |
FX Taxes, duties, and similar payments | | | 28 585.00 | |
FY Salaries and Wages | | | 242 726.00 | |
FZ Social Security Contributions | | | 93 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 535.00 | |
GG - OPERATING RESULT (I - II) | | | -29 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444 234.00 | |
GL Other interest and similar income | | | 135 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 204 635.00 | |
GP Total financial income (V) | | | 2 579 317.00 | |
GR Interest and similar expenses | | | 149 012.00 | |
GT Net expenses on sales of marketable securities | | | 171 444.00 | |
GU Total financial expenses (VI) | | | 149 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 276 584.00 | 1 608 357.00 | | 276 584.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 850.00 | | |
HK Income tax | 540 806.00 | 515 989.00 | | 540 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 325.00 | 3 045 331.00 | | 3 023 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 353.00 | 1 105 220.00 | | 1 163 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 972.00 | 1 940 111.00 | | 1 859 972.00 |
R4 Income statement - Result for the financial year | 53 282.00 | 654 939.00 | | 53 282.00 |
R5 Net income of consolidated companies | 6 561 817.00 | 4 336 437.00 | | 6 561 817.00 |
R6 Group Income (Consolidated Net Income) | 6 615 099.00 | 4 991 375.00 | | 6 615 099.00 |
R7 Share of minority interests (Non-group income) | 2 422 459.00 | 2 128 122.00 | | 2 422 459.00 |
R8 Net income, group share (parent company share) | 4 192 641.00 | 2 863 253.00 | | 4 192 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 941 181.00 | | | 8 941 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382 039.00 | |
I4 DECREASES Grand Total | | | 8 941 181.00 | |
IO DECREASES Total including other intangible assets | | | 559 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 142.00 | | | 559 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382 039.00 | | | 8 382 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 834.00 | 37 276.00 | | 375 834.00 |
PE DEPRECIATION Total including other intangible assets | 375 834.00 | 37 276.00 | | 375 834.00 |
