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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | | | 688 995.00 | |
AT Other tangible assets | | | 16 079 092.00 | |
BB Receivables related to investments | 2 408 713.00 | 506 880.00 | 1 901 833.00 | 2 408 713.00 |
BH Other financial assets | | | 848 788.00 | |
BJ TOTAL (I) | | | 17 616 874.00 | |
BL Raw materials, supplies | | | 3 293 789.00 | |
BX Customers and related accounts | | | 608 085.00 | |
BZ Other receivables | | | 1 701 789.00 | |
CD Marketable securities | | | 1 115 384.00 | |
CF Cash and cash equivalents | | | 3 120 315.00 | |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | | | 9 839 361.00 | |
CO Grand total (0 to V) | | | 27 456 236.00 | |
CU Other investments | 11 895 488.00 | 412 309.00 | 11 483 179.00 | 11 895 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 52 748.00 | | | 52 748.00 |
DG Other reserves | 8 493 199.00 | 8 443 877.00 | | 8 493 199.00 |
DH Retained earnings | 7 576 733.00 | | | 7 576 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 979.00 | | | 664 979.00 |
DK Regulated provisions | 204 406.00 | | | 204 406.00 |
DL TOTAL (I) | 9 666 350.00 | 9 453 198.00 | | 9 666 350.00 |
DQ Provisions for Expenses | 778 751.00 | 332 073.00 | | 778 751.00 |
DR TOTAL (IV) | 778 751.00 | 978 456.00 | | 778 751.00 |
DU Loans and Debts from Credit Institutions (3) | 367 736.00 | | | 367 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 932 763.00 | 11 050 201.00 | | 11 932 763.00 |
DX Trade payables and related accounts | 3 519 220.00 | 2 965 991.00 | | 3 519 220.00 |
DY Tax and social security liabilities | 162 527.00 | | | 162 527.00 |
EA Other liabilities | 1 547 325.00 | 1 310 907.00 | | 1 547 325.00 |
EC TOTAL (IV) | 16 999 308.00 | 15 327 099.00 | | 16 999 308.00 |
EE Grand total (I to V) | 27 456 235.00 | 25 770 363.00 | | 27 456 235.00 |
EG Accrued income and payables due within one year | 616 650.00 | | | 616 650.00 |
P2 LIABILITIES - Gross Technical Reserves | 713 151.00 | 549 320.00 | | 713 151.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 826.00 | 11 611.00 | | 11 826.00 |
P7 LIABILITIES - Retained Earnings | 11 826.00 | 11 611.00 | | 11 826.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 646 383.00 | | |
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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 | | | 55 353 905.00 | |
FG Production sold - services | 635 602.00 | | 635 602.00 | 635 602.00 |
FJ Net sales | | | 55 353 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 219.00 | |
FQ Other income | | | 560 326.00 | |
FR Total operating income (I) | | | 55 914 231.00 | |
FS Purchases of goods (including customs duties) | | | 45 911 372.00 | |
FW Other purchases and external expenses | | | 2 167 069.00 | |
FX Taxes, duties, and similar payments | | | 501 814.00 | |
FY Salaries and Wages | | | 4 585 129.00 | |
FZ Social Security Contributions | | | 139 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 994.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 54 782 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 299.00 | |
GK Income from other securities and fixed asset receivables | | | 33 208.00 | |
GL Other interest and similar income | | | 44 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 661.00 | |
GO Net income from sales of marketable securities | | | 185 086.00 | |
GP Total financial income (V) | | | 185 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 195.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GT Net expenses on sales of marketable securities | | | 203 928.00 | |
GU Total financial expenses (VI) | | | 203 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 386.00 | | | 10 386.00 |
HB Exceptional income from capital transactions | 4 121.00 | | | 4 121.00 |
HC Reversals of provisions and transfers of expenses | 120 302.00 | 278 177.00 | | 120 302.00 |
HD Total exceptional income (VII) | 120 302.00 | 278 177.00 | | 120 302.00 |
HE Exceptional expenses on management operations | 3 736.00 | | | 3 736.00 |
HG Exceptional depreciation and provisions | 18 970.00 | 23 164.00 | | 18 970.00 |
HH Total exceptional expenses (VIII) | 18 970.00 | 23 164.00 | | 18 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 332.00 | 255 014.00 | | 101 332.00 |
HK Income tax | -483 687.00 | -523 428.00 | | -483 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 417.00 | | | 1 789 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 438.00 | | | 1 124 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 979.00 | | | 664 979.00 |
R5 Net income of consolidated companies | 731 319.00 | 584 386.00 | | 731 319.00 |
R6 Group Income (Consolidated Net Income) | 714 066.00 | 549 884.00 | | 714 066.00 |
R7 Share of minority interests (Non-group income) | 915.00 | 564.00 | | 915.00 |
R8 Net income, group share (parent company share) | 713 151.00 | 549 320.00 | | 713 151.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 293 643.00 | | 207 280.00 | 14 293 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 304 202.00 | |
I4 DECREASES Grand Total | | 20 676.00 | 14 480 247.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 676.00 | 175 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 898.00 | | 58 602.00 | 137 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 155 524.00 | | 148 678.00 | 14 155 524.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 68 322.00 | 32 724.00 | 20 676.00 | 68 322.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 101.00 | 32 724.00 | 20 676.00 | 68 101.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 406.00 | | | 204 406.00 |
5Z Total provisions for risks and expenses | 118 852.00 | | 118 852.00 | 118 852.00 |
7C Grand total | 323 258.00 | | 118 852.00 | 323 258.00 |
UJ - Exceptional | | | 118 852.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 322 701.00 | 322 701.00 | | 322 701.00 |
8B Suppliers and Related Accounts | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UL Receivables related to investments | 2 408 714.00 | | 2 408 714.00 | 2 408 714.00 |
UT Other financial assets | 371 281.00 | 371 281.00 | | 371 281.00 |
VH Loans with a maturity of more than one year at origin | 367 737.00 | 80 982.00 | 286 754.00 | 367 737.00 |
VK Loans repaid during the year | 40 306.00 | | | 40 306.00 |
VP Miscellaneous | 181 633.00 | 181 633.00 | | 181 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 434.00 | 162 434.00 | | 162 434.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 498.00 | 554 785.00 | 2 408 714.00 | 2 963 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 404.00 | 616 650.00 | 286 754.00 | 903 404.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
