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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 | 64 274.00 | | 64 274.00 | 64 274.00 |
AF Concessions, Patents and Similar Rights | 337 458.00 | 235 024.00 | 102 434.00 | 337 458.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 242 502.00 | 1 188 452.00 | 1 054 050.00 | 2 242 502.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 835 415.00 | 387 662.00 | 447 753.00 | 835 415.00 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 52 589 504.00 | 14 641 279.00 | 37 948 225.00 | 52 589 504.00 |
BB Receivables related to investments | 601 871.00 | | 601 871.00 | 601 871.00 |
BH Other financial assets | 682 843.00 | | 682 843.00 | 682 843.00 |
BJ TOTAL (I) | 55 579 123.00 | 15 829 731.00 | 39 749 392.00 | 55 579 123.00 |
BL Raw materials, supplies | 526 566.00 | | 526 566.00 | 526 566.00 |
BX Customers and related accounts | 5 882 444.00 | 7 456.00 | 5 874 988.00 | 5 882 444.00 |
BZ Other receivables | 4 844 210.00 | | 4 844 210.00 | 4 844 210.00 |
CD Marketable securities | 658 780.00 | 856.00 | 657 924.00 | 658 780.00 |
CF Cash and cash equivalents | 7 079 482.00 | | 7 079 482.00 | 7 079 482.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 18 991 482.00 | 8 312.00 | 18 983 170.00 | 18 991 482.00 |
CO Grand total (0 to V) | 74 570 605.00 | 15 838 043.00 | 58 732 562.00 | 74 570 605.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 2 917 550.00 | | 2 917 550.00 | 2 917 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 000.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 7 269.00 | | | 7 269.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 873 339.00 | 8 743 853.00 | | 8 873 339.00 |
DG Other reserves | 8 305 985.00 | 7 936 740.00 | | 8 305 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 774.00 | 659 245.00 | | 1 096 774.00 |
DK Regulated provisions | 58 847.00 | 52 590.00 | | 58 847.00 |
DL TOTAL (I) | 10 120 566.00 | 9 336 783.00 | | 10 120 566.00 |
DP Provisions for Risks | 1 643 013.00 | 784 154.00 | | 1 643 013.00 |
DR TOTAL (IV) | 1 643 013.00 | 784 154.00 | | 1 643 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091 997.00 | 1 615 401.00 | | 4 091 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 366 803.00 | 20 680 121.00 | | 34 366 803.00 |
DX Trade payables and related accounts | 3 586 878.00 | 2 428 090.00 | | 3 586 878.00 |
DY Tax and social security liabilities | 231 787.00 | 87 084.00 | | 231 787.00 |
EA Other liabilities | 9 051 974.00 | 6 755 730.00 | | 9 051 974.00 |
EC TOTAL (IV) | 47 005 655.00 | 29 863 941.00 | | 47 005 655.00 |
EE Grand total (I to V) | 58 732 562.00 | 39 951 265.00 | | 58 732 562.00 |
EG Accrued income and payables due within one year | 4 983 864.00 | 2 218 392.00 | | 4 983 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 497.00 | | 652.00 |
EI Including equity loans | 937 896.00 | | | 937 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 199 941.00 | 552 930.00 | | 1 199 941.00 |
P5 LIABILITIES - Reserves | -36 672.00 | -33 612.00 | | -36 672.00 |
P7 LIABILITIES - Retained Earnings | -36 672.00 | -33 612.00 | | -36 672.00 |
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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 | | | 25 638 337.00 | |
FG Production sold - services | 2 007 355.00 | | 2 007 355.00 | 2 007 355.00 |
FJ Net sales | | | 25 638 337.00 | |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 868.00 | |
FQ Other income | | | 1 257 798.00 | |
FR Total operating income (I) | | | 26 896 135.00 | |
FS Purchases of goods (including customs duties) | | | 9 004 388.00 | |
FW Other purchases and external expenses | | | 458 209.00 | |
FX Taxes, duties, and similar payments | | | 49 957.00 | |
FY Salaries and Wages | | | 362 596.00 | |
FZ Social Security Contributions | | | 11 555 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 412.00 | |
GE Other Expenses | | | 44 383.00 | |
GF Total Operating Expenses (II) | | | 21 222 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 042.00 | |
GL Other interest and similar income | | | 62 639.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 459 691.00 | |
GR Interest and similar expenses | | | 32 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | 879.00 | | 3 030.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 795.00 | 727.00 | | 795.00 |
HD Total exceptional income (VII) | 26 825.00 | 1 606.00 | | 26 825.00 |
HE Exceptional expenses on management operations | 5 027.00 | 727.00 | | 5 027.00 |
HG Exceptional depreciation and provisions | 6 258.00 | 6 258.00 | | 6 258.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | 6 985.00 | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 541.00 | -5 379.00 | | 15 541.00 |
HK Income tax | 253 401.00 | 178 732.00 | | 253 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 356.00 | 2 200 142.00 | | 2 531 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 582.00 | 1 540 897.00 | | 1 434 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 774.00 | 659 245.00 | | 1 096 774.00 |
R4 Income statement - Result for the financial year | 31 250.00 | -305.00 | | 31 250.00 |
R6 Group Income (Consolidated Net Income) | 1 196 881.00 | 538 346.00 | | 1 196 881.00 |
R7 Share of minority interests (Non-group income) | 3 060.00 | 14 584.00 | | 3 060.00 |
R8 Net income, group share (parent company share) | 1 199 941.00 | 552 930.00 | | 1 199 941.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 910 172.00 | | 2 380 509.00 | 6 910 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 293 793.00 | 5 148 049.00 | |
I4 DECREASES Grand Total | | 2 479 791.00 | 6 810 890.00 | |
IO DECREASES Total including other intangible assets | | 25 065.00 | 360 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 933.00 | 1 302 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 171.00 | | 66 219.00 | 319 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 379.00 | | 9 069.00 | 1 454 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136 621.00 | | 2 305 220.00 | 5 136 621.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 927 604.00 | 143 088.00 | 185 998.00 | 927 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 25 065.00 | 25 065.00 | |
PE DEPRECIATION Total including other intangible assets | 178 411.00 | 56 613.00 | | 178 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 193.00 | 61 409.00 | 160 933.00 | 749 193.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 590.00 | 6 258.00 | | 52 590.00 |
5Z Total provisions for risks and expenses | 795.00 | | 795.00 | 795.00 |
7C Grand total | 53 385.00 | 6 258.00 | 795.00 | 53 385.00 |
UJ - Exceptional | | 6 258.00 | 795.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 86 679.00 | 86 679.00 | | 86 679.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 20 507.00 | 20 507.00 | | 20 507.00 |
8E Income Taxes | 114 331.00 | 114 331.00 | | 114 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 251.00 | 281 251.00 | | 281 251.00 |
UL Receivables related to investments | 601 871.00 | | 601 871.00 | 601 871.00 |
UT Other financial assets | 1 628 475.00 | | 1 628 475.00 | 1 628 475.00 |
UX Other trade receivables | 1 711 942.00 | 1 711 942.00 | | 1 711 942.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VC Group and associates | 5 596 165.00 | 5 596 165.00 | | 5 596 165.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 4 091 346.00 | 3 445 599.00 | 543 753.00 | 4 091 346.00 |
VI Group and Associates | 936 026.00 | 936 026.00 | | 936 026.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 523 987.00 | | | 523 987.00 |
VP Miscellaneous | 7 935.00 | 7 935.00 | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 131.00 | 28 131.00 | | 28 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VS Prepaid expenses | 18 312.00 | 18 312.00 | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585 627.00 | 7 355 281.00 | 2 230 346.00 | 9 585 627.00 |
VW VAT | 49 257.00 | 49 257.00 | | 49 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 611.00 | 4 983 864.00 | 543 753.00 | 5 629 611.00 |
