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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 154 831 049.00 | |
AT Other tangible assets | | | 741 181.00 | |
BH Other financial assets | | | 287 869.00 | |
BJ TOTAL (I) | | | 155 860 100.00 | |
BX Customers and related accounts | | | 53 958 364.00 | |
BZ Other receivables | | | 22 405 842.00 | |
CD Marketable securities | | | 20 122 396.00 | |
CF Cash and cash equivalents | | | 37 709 763.00 | |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | | | 134 196 365.00 | |
CO Grand total (0 to V) | | | 290 056 465.00 | |
CU Other investments | 145 729 849.00 | | 145 729 849.00 | 145 729 849.00 |
CW Deferred expenses or loan issuance costs | 933 035.00 | | 933 035.00 | 933 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 137 756.00 | 71 252 765.00 | | 77 137 756.00 |
DB Share, merger, contribution premiums, etc. | 23 545.00 | 23 545.00 | | 23 545.00 |
DG Other reserves | 5 443 110.00 | -2.00 | | 5 443 110.00 |
DH Retained earnings | 197 407.00 | | | 197 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224 166.00 | 197 407.00 | | 6 224 166.00 |
DK Regulated provisions | 656 415.00 | 439 355.00 | | 656 415.00 |
DL TOTAL (I) | 88 358 451.00 | 81 271 667.00 | | 88 358 451.00 |
DP Provisions for Risks | 856 851.00 | 819 784.00 | | 856 851.00 |
DR TOTAL (IV) | 856 851.00 | 819 784.00 | | 856 851.00 |
DU Loans and Debts from Credit Institutions (3) | 58 961 850.00 | 58 384 092.00 | | 58 961 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 281 614.00 | 68 772 763.00 | | 71 281 614.00 |
DX Trade payables and related accounts | 20 353 737.00 | 8 099 871.00 | | 20 353 737.00 |
DY Tax and social security liabilities | 37 198.00 | 526 153.00 | | 37 198.00 |
EA Other liabilities | 109 207 773.00 | 80 496 482.00 | | 109 207 773.00 |
EC TOTAL (IV) | 200 843 124.00 | 157 369 116.00 | | 200 843 124.00 |
EE Grand total (I to V) | 290 056 465.00 | 239 555 959.00 | | 290 056 465.00 |
EI Including equity loans | 48 961 022.00 | | | 48 961 022.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 754 040.00 | 9 995 360.00 | | 5 754 040.00 |
P5 LIABILITIES - Reserves | -1 962.00 | 95 392.00 | | -1 962.00 |
P7 LIABILITIES - Retained Earnings | -1 962.00 | 95 392.00 | | -1 962.00 |
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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 | | | 278 331 991.00 | |
FG Production sold - services | 1 115 768.00 | | 1 115 768.00 | 1 115 768.00 |
FJ Net sales | | | 278 331 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 509 628.00 | |
FR Total operating income (I) | | | 280 841 620.00 | |
FS Purchases of goods (including customs duties) | | | 21 574 933.00 | |
FW Other purchases and external expenses | | | 48 574 713.00 | |
FX Taxes, duties, and similar payments | | | 5 890 215.00 | |
FY Salaries and Wages | | | 66 787.00 | |
FZ Social Security Contributions | | | 193 290 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 253 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 538 733.00 | |
GL Other interest and similar income | | | 23 881.00 | |
GO Net income from sales of marketable securities | | | 183 917.00 | |
GP Total financial income (V) | | | 183 917.00 | |
GR Interest and similar expenses | | | 4 334 164.00 | |
GT Net expenses on sales of marketable securities | | | 4 597 022.00 | |
GU Total financial expenses (VI) | | | 4 597 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554 171.00 | 328 334.00 | | 554 171.00 |
HD Total exceptional income (VII) | 554 171.00 | 328 334.00 | | 554 171.00 |
HE Exceptional expenses on management operations | 395 067.00 | 200 681.00 | | 395 067.00 |
HH Total exceptional expenses (VIII) | 395 067.00 | 200 681.00 | | 395 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 104.00 | 127 653.00 | | 159 104.00 |
HK Income tax | 3 417 874.00 | -2 060 576.00 | | 3 417 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 388.00 | 8 730 991.00 | | 10 678 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 222.00 | 8 533 584.00 | | 4 454 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224 166.00 | 197 407.00 | | 6 224 166.00 |
R5 Net income of consolidated companies | 5 752 382.00 | 9 950 920.00 | | 5 752 382.00 |
R6 Group Income (Consolidated Net Income) | 5 752 382.00 | 9 950 920.00 | | 5 752 382.00 |
R7 Share of minority interests (Non-group income) | -1 658.00 | -44 439.00 | | -1 658.00 |
R8 Net income, group share (parent company share) | 5 754 040.00 | 9 995 360.00 | | 5 754 040.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 117 078 949.00 | | 28 650 900.00 | 117 078 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 729 849.00 | |
I4 DECREASES Grand Total | | | 145 729 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 078 949.00 | | 28 650 900.00 | 117 078 949.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 439 355.00 | 217 060.00 | | 439 355.00 |
7C Grand total | 439 355.00 | 217 060.00 | | 439 355.00 |
UJ - Exceptional | | 217 060.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 499 479.00 | 499 479.00 | | 499 479.00 |
8B Suppliers and Related Accounts | 1 894 134.00 | 1 894 134.00 | | 1 894 134.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975 000.00 | 4 975 000.00 | | 4 975 000.00 |
UX Other trade receivables | 437 346.00 | | | 437 346.00 |
VB VAT | 557 550.00 | | | 557 550.00 |
VC Group and associates | 35 661 249.00 | | | 35 661 249.00 |
VG Loans with a maturity of up to one year at origin | 58 961 850.00 | | 58 961 850.00 | 58 961 850.00 |
VI Group and Associates | 48 461 542.00 | 48 461 542.00 | | 48 461 542.00 |
VJ Loans taken out during the year | 58 961 850.00 | | | 58 961 850.00 |
VM Income taxes | 6 091 307.00 | | | 6 091 307.00 |
VN Other taxes, similar payments | 92 697.00 | | | 92 697.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 840 865.00 | 42 840 865.00 | | 42 840 865.00 |
VW VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 829 205.00 | 55 867 355.00 | 58 961 850.00 | 114 829 205.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
