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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 704.00 | | 5 704.00 | 5 704.00 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 5 001 505.00 | | 5 001 505.00 | 5 001 505.00 |
AP Buildings | 864 248.00 | 122 302.00 | 741 946.00 | 864 248.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 875.00 | 5 911.00 | 1 964.00 | 7 875.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 434.00 | | 14 434.00 | 14 434.00 |
BX Customers and related accounts | 15 361.00 | | 15 361.00 | 15 361.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CD Marketable securities | 5 668 165.00 | | 5 668 165.00 | 5 668 165.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 43 630.00 | | 43 630.00 | 43 630.00 |
CO Grand total (0 to V) | 58 064.00 | | 58 064.00 | 58 064.00 |
CU Other investments | 17 008 175.00 | 985 742.00 | 16 022 433.00 | 17 008 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 058.00 | 10 058.00 | | 10 058.00 |
DB Share, merger, contribution premiums, etc. | 1 618.00 | 1 618.00 | | 1 618.00 |
DD Legal reserve (1) | 980 002.00 | 980 002.00 | | 980 002.00 |
DG Other reserves | -2 730 942.00 | | | -2 730 942.00 |
DH Retained earnings | | 16 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 783.00 | 525 670.00 | | 3 283 783.00 |
DL TOTAL (I) | 28 469.00 | 22 913.00 | | 28 469.00 |
DR TOTAL (IV) | 3 220.00 | 3 205.00 | | 3 220.00 |
DU Loans and Debts from Credit Institutions (3) | 10 161 491.00 | 12 779 573.00 | | 10 161 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 15 496.00 | | 9 057.00 |
DX Trade payables and related accounts | 6 054.00 | 5 957.00 | | 6 054.00 |
DY Tax and social security liabilities | 691 276.00 | 167 801.00 | | 691 276.00 |
EA Other liabilities | 51 416.00 | 51 416.00 | | 51 416.00 |
EC TOTAL (IV) | 26 375.00 | 32 925.00 | | 26 375.00 |
EE Grand total (I to V) | 58 064.00 | 59 042.00 | | 58 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 402.00 | 7 409.00 | | 5 402.00 |
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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 | 324 793.00 | | 324 793.00 | 324 793.00 |
FJ Net sales | | | 84 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 793.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 85 739.00 | |
FS Purchases of goods (including customs duties) | | | -38 657.00 | |
FW Other purchases and external expenses | | | -17 653.00 | |
FX Taxes, duties, and similar payments | | | -1 072.00 | |
FY Salaries and Wages | | | 272 374.00 | |
FZ Social Security Contributions | | | -17 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -259.00 | |
GF Total Operating Expenses (II) | | | -76 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 513 640.00 | |
GL Other interest and similar income | | | 173 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 505.00 | |
GN Positive exchange differences | | | 2 699.00 | |
GO Net income from sales of marketable securities | | | 699.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 234 951.00 | |
GS Negative differences of foreign exchange | | | 5 091.00 | |
GU Total financial expenses (VI) | | | -552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 365 446.00 | 4 579 983.00 | | 3 365 446.00 |
HC Reversals of provisions and transfers of expenses | | 18 028 350.00 | | |
HD Total exceptional income (VII) | 3 365 446.00 | 22 608 334.00 | | 3 365 446.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | 263 530.00 | 22 596 796.00 | | 263 530.00 |
HG Exceptional depreciation and provisions | | 4 435.00 | | |
HH Total exceptional expenses (VIII) | 263 530.00 | 22 601 493.00 | | 263 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101 916.00 | 6 840.00 | | 3 101 916.00 |
HK Income tax | 100 210.00 | 485 538.00 | | 100 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 592.00 | 26 213 862.00 | | 4 265 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 809.00 | 25 688 192.00 | | 981 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 783.00 | 525 670.00 | | 3 283 783.00 |
R3 Income Statement - Technical Result | -1 108.00 | -1 108.00 | | -1 108.00 |
R5 Net income of consolidated companies | 6 510.00 | 8 517.00 | | 6 510.00 |
R6 Group Income (Consolidated Net Income) | 7 409.00 | 2 116.00 | | 7 409.00 |
R8 Net income, group share (parent company share) | 5 402.00 | 7 409.00 | | 5 402.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 080 509.00 | | 15 758 631.00 | 22 080 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 819 731.00 | 17 008 235.00 | |
I4 DECREASES Grand Total | | 14 957 061.00 | 22 882 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 001 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 330.00 | 872 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001 505.00 | | 216.00 | 5 001 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 009 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 079 004.00 | | 14 748 962.00 | 17 079 004.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 199 869.00 | 71 440.00 | |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199 653.00 | 71 440.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 49 646.00 | 49 646.00 | | 49 646.00 |
8D Social Security and Other Social Organizations | 29 703.00 | 29 703.00 | | 29 703.00 |
8E Income Taxes | 605 401.00 | 605 401.00 | | 605 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 416.00 | 51 416.00 | | 51 416.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VC Group and associates | 3 687.00 | | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 10 161 491.00 | 2 897 009.00 | 7 264 482.00 | 10 161 491.00 |
VI Group and Associates | 4 650 071.00 | 4 650 071.00 | | 4 650 071.00 |
VM Income taxes | 10 027.00 | | | 10 027.00 |
VN Other taxes, similar payments | 16 757.00 | | | 16 757.00 |
VP Miscellaneous | 598 143.00 | | | 598 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 372.00 | 638 372.00 | | 638 372.00 |
VW VAT | 56 172.00 | 56 172.00 | | 56 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 603 900.00 | 8 339 417.00 | 7 264 482.00 | 15 603 900.00 |
