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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 921 546.00 | | 7 921 546.00 | 7 921 546.00 |
AF Concessions, Patents and Similar Rights | 201 650.00 | 90 915.00 | 110 735.00 | 201 650.00 |
AJ Other Intangible Assets | 202 888.00 | 91 966.00 | 1 090 933.00 | 202 888.00 |
AT Other tangible assets | 776 394.00 | -671 213.00 | 104 180.00 | 776 394.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 247 676.00 | | 246 707.00 | 247 676.00 |
BJ TOTAL (I) | 9 147 603.00 | -763 168.00 | 8 383 366.00 | 9 147 603.00 |
BX Customers and related accounts | 6 377 123.00 | | 6 094 460.00 | 6 377 123.00 |
BZ Other receivables | 2 076 199.00 | | 2 076 199.00 | 2 076 199.00 |
CD Marketable securities | 407 640.00 | | 399 117.00 | 407 640.00 |
CF Cash and cash equivalents | 6 777 886.00 | | 6 777 886.00 | 6 777 886.00 |
CH Prepaid expenses | 41 463.00 | | 41 463.00 | 41 463.00 |
CJ TOTAL (II) | 16 637 846.00 | | 16 346 661.00 | 16 637 846.00 |
CO Grand total (0 to V) | 24 786 360.00 | -763 168.00 | 23 730 027.00 | 24 786 360.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 11 342 478.00 | 1 223 295.00 | 10 119 183.00 | 11 342 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 154 339.00 | 154 339.00 | | 154 339.00 |
DG Other reserves | 7 671 712.00 | 7 441 687.00 | | 7 671 712.00 |
DH Retained earnings | 177 292.00 | 177 292.00 | | 177 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 964.00 | -226 273.00 | | -125 964.00 |
DK Regulated provisions | 122 420.00 | 119 737.00 | | 122 420.00 |
DL TOTAL (I) | 13 120 079.00 | 13 123 792.00 | | 13 120 079.00 |
DP Provisions for Risks | 612 603.00 | 366 664.00 | | 612 603.00 |
DR TOTAL (IV) | 612 603.00 | 366 664.00 | | 612 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 089.00 | 1 217 361.00 | | 2 516 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 496.00 | 1 222 996.00 | | 2 620 496.00 |
DX Trade payables and related accounts | 921 272.00 | 1 236 679.00 | | 921 272.00 |
DY Tax and social security liabilities | 364 815.00 | 480 560.00 | | 364 815.00 |
EA Other liabilities | 6 833 902.00 | 6 401 936.00 | | 6 833 902.00 |
EC TOTAL (IV) | 9 276 670.00 | 8 860 411.00 | | 9 276 670.00 |
EE Grand total (I to V) | 23 730 027.00 | 23 169 986.00 | | 23 730 027.00 |
EG Accrued income and payables due within one year | 5 579 881.00 | 7 368 008.00 | | 5 579 881.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 368.00 | 182 106.00 | | 48 368.00 |
P5 LIABILITIES - Reserves | 821 674.00 | 820 129.00 | | 821 674.00 |
P7 LIABILITIES - Retained Earnings | 821 674.00 | 820 129.00 | | 821 674.00 |
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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 | | | 25 534 931.00 | |
FG Production sold - services | 2 827 369.00 | | 2 827 369.00 | 2 827 369.00 |
FJ Net sales | | | 25 534 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FQ Other income | | | 643 640.00 | |
FR Total operating income (I) | | | 26 078 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 660 962.00 | |
FW Other purchases and external expenses | | | 1 346 440.00 | |
FX Taxes, duties, and similar payments | | | 607 229.00 | |
FY Salaries and Wages | | | 19 867 767.00 | |
FZ Social Security Contributions | | | 316 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 920.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 26 786 308.00 | |
GG - OPERATING RESULT (I - II) | | | 293 262.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 407.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 6 899.00 | |
GP Total financial income (V) | | | 6 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 523.00 | |
GR Interest and similar expenses | | | 62 929.00 | |
GT Net expenses on sales of marketable securities | | | 39 391.00 | |
GU Total financial expenses (VI) | | | 39 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 769.00 | 917 613.00 | | 82 769.00 |
HB Exceptional income from capital transactions | | 74 990.00 | | |
HD Total exceptional income (VII) | 82 769.00 | 917 613.00 | | 82 769.00 |
HE Exceptional expenses on management operations | 183 860.00 | 1 132 292.00 | | 183 860.00 |
HF Exceptional expenses on capital transactions | | 74 990.00 | | |
HG Exceptional depreciation and provisions | 106 978.00 | 201 484.00 | | 106 978.00 |
HH Total exceptional expenses (VIII) | 183 860.00 | 1 132 292.00 | | 183 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 092.00 | -214 779.00 | | -101 092.00 |
HK Income tax | -147 493.00 | -92 206.00 | | -147 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 158.00 | 2 997 498.00 | | 2 873 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 123.00 | 3 223 770.00 | | 2 999 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 964.00 | -226 273.00 | | -125 964.00 |
R5 Net income of consolidated companies | 11 166.00 | 147 988.00 | | 11 166.00 |
R6 Group Income (Consolidated Net Income) | 11 186.00 | 147 988.00 | | 11 186.00 |
R7 Share of minority interests (Non-group income) | -37 182.00 | -34 117.00 | | -37 182.00 |
R8 Net income, group share (parent company share) | 48 368.00 | 182 106.00 | | 48 368.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 154 912.00 | | 119 256.00 | 12 154 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 11 454 286.00 | |
I4 DECREASES Grand Total | 22 000.00 | 33.00 | 12 252 135.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 201 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | | 596 200.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 122 430.00 | | 79 220.00 | 122 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 266.00 | | 20 933.00 | 597 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435 215.00 | | 19 103.00 | 11 435 215.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 491 757.00 | 99 066.00 | | 491 757.00 |
PE DEPRECIATION Total including other intangible assets | 47 407.00 | 43 508.00 | | 47 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 350.00 | 55 558.00 | | 444 350.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 737.00 | 2 683.00 | | 119 737.00 |
6X Other provisions for depreciation | 5 407.00 | 8 523.00 | 5 407.00 | 5 407.00 |
7B Total provisions for depreciation | 1 124 407.00 | 112 818.00 | 5 407.00 | 1 124 407.00 |
7C Grand total | 1 244 144.00 | 115 501.00 | 5 407.00 | 1 244 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 523.00 | 5 407.00 | |
UJ - Exceptional | | 106 978.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | -20 000.00 | -20 000.00 | | -20 000.00 |
8B Suppliers and Related Accounts | 354 462.00 | 354 462.00 | | 354 462.00 |
8C Staff and Related Accounts | 117 192.00 | 117 192.00 | | 117 192.00 |
8D Social Security and Other Social Organizations | 98 011.00 | 98 011.00 | | 98 011.00 |
8E Income Taxes | 26 741.00 | 26 741.00 | | 26 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 760.00 | 202 760.00 | | 202 760.00 |
UT Other financial assets | 109 517.00 | | 109 517.00 | 109 517.00 |
UX Other trade receivables | 648 567.00 | 648 567.00 | | 648 567.00 |
UZ Social Security, other social security organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
VB VAT | 85 958.00 | 85 958.00 | | 85 958.00 |
VC Group and associates | 946 791.00 | 946 791.00 | | 946 791.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 2 515 418.00 | 159 874.00 | 2 355 544.00 | 2 515 418.00 |
VI Group and Associates | 4 517 299.00 | 4 517 299.00 | | 4 517 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 099.00 | 16 099.00 | | 16 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 176.00 | 24 176.00 | | 24 176.00 |
VS Prepaid expenses | 41 463.00 | 41 463.00 | | 41 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 468.00 | 1 761 951.00 | 109 517.00 | 1 871 468.00 |
VW VAT | 106 771.00 | 106 771.00 | | 106 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 425.00 | 5 579 881.00 | 2 355 544.00 | 7 935 425.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
