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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 357 367.00 | |
A4 Equity method investments | | | 849 181.00 | |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 111 320.00 | 90 635.00 | 20 684.00 | 111 320.00 |
AV Fixed assets in progress | 275 028.00 | | 275 028.00 | 275 028.00 |
BH Other financial assets | 67 412.00 | | 67 412.00 | 67 412.00 |
BJ TOTAL (I) | | | 11 001 499.00 | |
BX Customers and related accounts | | | 14 868 460.00 | |
BZ Other receivables | | | 4 321 992.00 | |
CD Marketable securities | | | 9 462 517.00 | |
CF Cash and cash equivalents | | | 4 213 207.00 | |
CH Prepaid expenses | 31 573.00 | | 31 573.00 | 31 573.00 |
CJ TOTAL (II) | | | 44 827 212.00 | |
CO Grand total (0 to V) | | | 55 828 711.00 | |
CU Other investments | 20 657 113.00 | 556 197.00 | 20 100 916.00 | 20 657 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204 444.00 | 10 204 444.00 | | 10 204 444.00 |
DB Share, merger, contribution premiums, etc. | | 9 535 556.00 | | |
DD Legal reserve (1) | 1 256 210.00 | 577 844.00 | | 1 256 210.00 |
DG Other reserves | 37 062.00 | 180.00 | | 37 062.00 |
DH Retained earnings | 11 238.00 | 11 238.00 | | 11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 965.00 | 1 470 402.00 | | 1 954 965.00 |
DJ Investment subsidies | 78 859.00 | | | 78 859.00 |
DL TOTAL (I) | 15 012 038.00 | 22 492 417.00 | | 15 012 038.00 |
DR TOTAL (IV) | 926 128.00 | 664 949.00 | | 926 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 240.00 | 2 509 044.00 | | 2 142 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596 713.00 | 5 156 713.00 | | 6 596 713.00 |
DX Trade payables and related accounts | 13 558 121.00 | 9 015 949.00 | | 13 558 121.00 |
DY Tax and social security liabilities | 503 894.00 | 451 766.00 | | 503 894.00 |
EA Other liabilities | 13 511 907.00 | 5 147 681.00 | | 13 511 907.00 |
EB Prepaid income (2) | 542 973.00 | 633 468.00 | | 542 973.00 |
EC TOTAL (IV) | 36 610 798.00 | 21 145 537.00 | | 36 610 798.00 |
EE Grand total (I to V) | 55 828 711.00 | 45 100 870.00 | | 55 828 711.00 |
EG Accrued income and payables due within one year | 12 483 385.00 | | | 12 483 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 238.00 | 62 724.00 | | 158 238.00 |
EI Including equity loans | 10 476 695.00 | | | 10 476 695.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 472 525.00 | 2 174 573.00 | | 3 472 525.00 |
P7 LIABILITIES - Retained Earnings | 3 279 747.00 | 794 967.00 | | 3 279 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 311.00 | | 3 145 311.00 | 3 145 311.00 |
FJ Net sales | | | 76 975 926.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 1 169 491.00 | |
FR Total operating income (I) | | | 78 145 417.00 | |
FW Other purchases and external expenses | | | 990 832.00 | |
FX Taxes, duties, and similar payments | | | 827 113.00 | |
FY Salaries and Wages | | | 1 122 868.00 | |
FZ Social Security Contributions | | | 21 296 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 181.00 | |
GE Other Expenses | | | 13 291 646.00 | |
GF Total Operating Expenses (II) | | | 6 652 078.00 | |
GG - OPERATING RESULT (I - II) | | | 441 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947 991.00 | |
GL Other interest and similar income | | | 36 324.00 | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 88 124.00 | |
GR Interest and similar expenses | | | 180 223.00 | |
GT Net expenses on sales of marketable securities | | | 884.00 | |
GU Total financial expenses (VI) | | | 380 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437 495.00 | 100 495.00 | | 437 495.00 |
HD Total exceptional income (VII) | 437 495.00 | 100 495.00 | | 437 495.00 |
HE Exceptional expenses on management operations | 243 605.00 | 526 313.00 | | 243 605.00 |
HF Exceptional expenses on capital transactions | 348 000.00 | 11 487.00 | | 348 000.00 |
HH Total exceptional expenses (VIII) | 591 605.00 | 537 800.00 | | 591 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916 555.00 | -818 526.00 | | -916 555.00 |
HK Income tax | 1 623 560.00 | 868 368.00 | | 1 623 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 842.00 | 4 638 863.00 | | 5 585 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 877.00 | 3 168 461.00 | | 3 630 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 965.00 | 1 470 402.00 | | 1 954 965.00 |
HQ References: Real Estate Leasing | 267 011.00 | 267 011.00 | | 267 011.00 |
R1 Income Statement - Premiums - Earned Contributions | 103 466.00 | 11 367.00 | | 103 466.00 |
R4 Income statement - Result for the financial year | 162 121.00 | 110 664.00 | | 162 121.00 |
R5 Net income of consolidated companies | 3 716 328.00 | 2 373 291.00 | | 3 716 328.00 |
R6 Group Income (Consolidated Net Income) | 3 878 449.00 | 2 483 955.00 | | 3 878 449.00 |
R7 Share of minority interests (Non-group income) | 405 924.00 | 309 382.00 | | 405 924.00 |
R8 Net income, group share (parent company share) | 3 472 525.00 | 2 174 573.00 | | 3 472 525.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 933 035.00 | | | 15 933 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 724 525.00 | |
I4 DECREASES Grand Total | | | 21 111 323.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 891.00 | | | 316 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615 694.00 | | | 15 615 694.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 79 591.00 | 11 044.00 | | 79 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 591.00 | 11 044.00 | | 79 591.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 476 695.00 | 10 476 695.00 | | 10 476 695.00 |
8B Suppliers and Related Accounts | 338 598.00 | 338 598.00 | | 338 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
8L Deferred income | 542 973.00 | 542 973.00 | | 542 973.00 |
UT Other financial assets | 67 412.00 | | 67 412.00 | 67 412.00 |
UX Other trade receivables | 417 093.00 | 417 093.00 | | 417 093.00 |
VG Loans with a maturity of up to one year at origin | 158 238.00 | 158 238.00 | | 158 238.00 |
VH Loans with a maturity of more than one year at origin | 1 984 003.00 | 459 673.00 | 1 407 582.00 | 1 984 003.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 486 276.00 | | | 486 276.00 |
VP Miscellaneous | 1 750 456.00 | 1 750 456.00 | | 1 750 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 894.00 | 503 894.00 | | 503 894.00 |
VS Prepaid expenses | 31 573.00 | 31 573.00 | | 31 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 535.00 | 2 199 123.00 | 67 412.00 | 2 266 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 007 715.00 | 12 483 385.00 | 1 407 582.00 | 14 007 715.00 |
