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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 368 579.00 | |
AF Concessions, Patents and Similar Rights | 125 360.00 | 62 786.00 | 62 574.00 | 125 360.00 |
AT Other tangible assets | 231 010.00 | 181 201.00 | 49 809.00 | 231 010.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | | | 7 834 081.00 | |
BX Customers and related accounts | | | 3 071 802.00 | |
BZ Other receivables | | | 580 871.00 | |
CD Marketable securities | | | 1 061 859.00 | |
CF Cash and cash equivalents | | | 2 958 155.00 | |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | | | 10 766 678.00 | |
CO Grand total (0 to V) | | | 18 785 323.00 | |
CU Other investments | 6 753 942.00 | | 6 753 942.00 | 6 753 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 8 584 158.00 | 8 618 762.00 | | 8 584 158.00 |
DG Other reserves | 8 994 431.00 | 7 821 035.00 | | 8 994 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 132.00 | 1 973 396.00 | | 1 722 132.00 |
DL TOTAL (I) | 12 116 777.00 | 11 884 155.00 | | 12 116 777.00 |
DR TOTAL (IV) | 237 274.00 | 275 640.00 | | 237 274.00 |
DS Convertible Bond Issues | | 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 562.00 | 489 303.00 | | 246 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 546.00 | 919 611.00 | | 248 546.00 |
DX Trade payables and related accounts | 5 142 147.00 | 5 992 298.00 | | 5 142 147.00 |
DY Tax and social security liabilities | 809 309.00 | 1 121 997.00 | | 809 309.00 |
DZ Fixed asset liabilities and related accounts | | 15 496.00 | | |
EA Other liabilities | 68 367.00 | 60 628.00 | | 68 367.00 |
EB Prepaid income (2) | 2 301.00 | 1 671.00 | | 2 301.00 |
EC TOTAL (IV) | 6 268 369.00 | 8 110 030.00 | | 6 268 369.00 |
EE Grand total (I to V) | 18 785 323.00 | 20 437 034.00 | | 18 785 323.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 032 619.00 | 765 393.00 | | 1 032 619.00 |
P7 LIABILITIES - Retained Earnings | 158 267.00 | 156 156.00 | | 158 267.00 |
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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 | | | 40 588 731.00 | |
FD Production sold - goods | | | 5 162 858.00 | |
FG Production sold - services | 1 342 729.00 | | 1 342 729.00 | 1 342 729.00 |
FJ Net sales | | | 45 751 589.00 | |
FM Inventory production | | | 28 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 979.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 46 620 521.00 | |
FW Other purchases and external expenses | | | 1 451 184.00 | |
FX Taxes, duties, and similar payments | | | 629 633.00 | |
FY Salaries and Wages | | | 157 862.00 | |
FZ Social Security Contributions | | | 2 436 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 869.00 | |
GB Operating Expenses - Provisions | | | 36 527.00 | |
GE Other Expenses | | | 20 395.00 | |
GF Total Operating Expenses (II) | | | 44 191 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634 128.00 | |
GL Other interest and similar income | | | 17 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 402.00 | |
GP Total financial income (V) | | | 409 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 095.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 589 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 27 000.00 | 77 469.00 | | 27 000.00 |
HD Total exceptional income (VII) | 29 820.00 | 42 227.00 | | 29 820.00 |
HE Exceptional expenses on management operations | 1 629.00 | 35.00 | | 1 629.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 721 543.00 | 225 509.00 | | 721 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 723.00 | -183 282.00 | | -691 723.00 |
HK Income tax | 400 062.00 | 383 835.00 | | 400 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 281.00 | 3 636 795.00 | | 3 383 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 149.00 | 1 663 399.00 | | 1 661 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 132.00 | 1 973 396.00 | | 1 722 132.00 |
R3 Income Statement - Technical Result | 123 188.00 | 123 188.00 | | 123 188.00 |
R5 Net income of consolidated companies | 1 157 917.00 | 944 399.00 | | 1 157 917.00 |
R6 Group Income (Consolidated Net Income) | 1 034 730.00 | 821 211.00 | | 1 034 730.00 |
R7 Share of minority interests (Non-group income) | 2 111.00 | 55 817.00 | | 2 111.00 |
R8 Net income, group share (parent company share) | 1 032 619.00 | 765 393.00 | | 1 032 619.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 125 976.00 | | 12 355.00 | 7 125 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 754 961.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 7 111 331.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 125 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 008.00 | | 10 352.00 | 142 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 007.00 | | 2 003.00 | 229 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754 961.00 | | | 6 754 961.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 193 603.00 | 50 385.00 | | 193 603.00 |
PE DEPRECIATION Total including other intangible assets | 52 235.00 | 10 552.00 | | 52 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 368.00 | 39 833.00 | | 141 368.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 355 402.00 | 485 095.00 | 355 402.00 | 355 402.00 |
7B Total provisions for depreciation | 355 402.00 | 485 095.00 | 355 402.00 | 355 402.00 |
7C Grand total | 355 402.00 | 485 095.00 | 355 402.00 | 355 402.00 |
UG - Financial | | 485 095.00 | 355 402.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 65 437.00 | 65 437.00 | | 65 437.00 |
8C Staff and Related Accounts | 50 385.00 | 50 385.00 | | 50 385.00 |
8D Social Security and Other Social Organizations | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 328 143.00 | 328 143.00 | | 328 143.00 |
UY Staff and related accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
VB VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VC Group and associates | 4 130 662.00 | 1 750 477.00 | 2 000 000.00 | 4 130 662.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VM Income taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 383.00 | 83 383.00 | | 83 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 273.00 | 2 132 068.00 | 2 001 020.00 | 4 513 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 988.00 | 247 988.00 | | 247 988.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
