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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 373 100.00 | 4 833 200.00 | 24 739 200.00 | 29 373 100.00 |
AF Concessions, Patents and Similar Rights | 1 937 316.00 | 1 312 093.00 | 625 223.00 | 1 937 316.00 |
AN Land | 35 216.00 | | 35 216.00 | 35 216.00 |
AP Buildings | 380 781.00 | 261 451.00 | 119 330.00 | 380 781.00 |
AR Technical installations, industrial equipment and tools | 345 954.00 | 310 072.00 | 35 881.00 | 345 954.00 |
AT Other tangible assets | 2 616 790.00 | 1 639 292.00 | 977 498.00 | 2 616 790.00 |
AV Fixed assets in progress | 39 575.00 | | 39 575.00 | 39 575.00 |
BF Loans | | | | |
BH Other financial assets | 588 510.00 | 2 183.00 | 586 327.00 | 588 510.00 |
BJ TOTAL (I) | 119 223 558.00 | 37 018 949.00 | 82 204 609.00 | 119 223 558.00 |
BX Customers and related accounts | 4 338 429.00 | | 4 338 429.00 | 4 338 429.00 |
BZ Other receivables | 58 380 756.00 | | 58 380 756.00 | 58 380 756.00 |
CF Cash and cash equivalents | 13 031 259.00 | | 13 031 259.00 | 13 031 259.00 |
CH Prepaid expenses | 263 852.00 | | 263 852.00 | 263 852.00 |
CJ TOTAL (II) | 76 014 297.00 | | 76 014 297.00 | 76 014 297.00 |
CO Grand total (0 to V) | 195 237 855.00 | 37 018 949.00 | 158 218 906.00 | 195 237 855.00 |
CU Other investments | 113 279 417.00 | 33 493 858.00 | 79 785 559.00 | 113 279 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 044 208.00 | 29 044 208.00 | | 29 044 208.00 |
DB Share, merger, contribution premiums, etc. | 30 894 207.00 | 30 894 207.00 | | 30 894 207.00 |
DD Legal reserve (1) | 2 904 421.00 | 2 865 259.00 | | 2 904 421.00 |
DF Regulated reserves (1) | 119 991.00 | 109 247.00 | | 119 991.00 |
DG Other reserves | 4 757 462.00 | 4 768 205.00 | | 4 757 462.00 |
DH Retained earnings | 2 229 756.00 | 885 777.00 | | 2 229 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 552.00 | 6 462 767.00 | | -1 147 552.00 |
DK Regulated provisions | 105 891.00 | 130 993.00 | | 105 891.00 |
DL TOTAL (I) | 68 908 383.00 | 75 160 663.00 | | 68 908 383.00 |
DP Provisions for Risks | 17 370.00 | 219 984.00 | | 17 370.00 |
DQ Provisions for Expenses | 1 940 123.00 | 1 772 719.00 | | 1 940 123.00 |
DR TOTAL (IV) | 1 957 493.00 | 1 992 703.00 | | 1 957 493.00 |
DT Other Bond Issues | 61 832 250.00 | | | 61 832 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 335 922.00 | 36 546 778.00 | | 8 335 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 353 713.00 | 25 241 823.00 | | 12 353 713.00 |
DX Trade payables and related accounts | 1 454 288.00 | 1 304 017.00 | | 1 454 288.00 |
DY Tax and social security liabilities | 3 217 058.00 | 3 254 548.00 | | 3 217 058.00 |
EA Other liabilities | 157 800.00 | 134 400.00 | | 157 800.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 87 353 030.00 | 66 481 566.00 | | 87 353 030.00 |
EE Grand total (I to V) | 158 218 906.00 | 143 634 932.00 | | 158 218 906.00 |
P2 LIABILITIES - Gross Technical Reserves | 171 000.00 | 8 439 100.00 | | 171 000.00 |
P7 LIABILITIES - Retained Earnings | 13 600.00 | 26 300.00 | | 13 600.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 738 600.00 | 7 997 900.00 | | 7 738 600.00 |
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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 | 23 915 789.00 | 795 233.00 | 24 711 022.00 | 23 915 789.00 |
FJ Net sales | 23 915 789.00 | 795 233.00 | 24 711 022.00 | 23 915 789.00 |
FO Operating subsidies | | | 26 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 741 472.00 | |
FW Other purchases and external expenses | | | 9 789 146.00 | |
FX Taxes, duties, and similar payments | | | 626 998.00 | |
FY Salaries and Wages | | | 9 153 627.00 | |
FZ Social Security Contributions | | | 4 253 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 404.00 | |
GE Other Expenses | | | 577 520.00 | |
GF Total Operating Expenses (II) | | | 25 160 042.00 | |
GG - OPERATING RESULT (I - II) | | | -418 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320 420.00 | |
GL Other interest and similar income | | | 269 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 984.00 | |
GN Positive exchange differences | | | 321 678.00 | |
GO Net income from sales of marketable securities | | | 61 308.00 | |
GP Total financial income (V) | | | 4 192 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 756 177.00 | |
GR Interest and similar expenses | | | 2 760 884.00 | |
GS Negative differences of foreign exchange | | | 477 276.00 | |
GU Total financial expenses (VI) | | | 7 994 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 739.00 | 994 041.00 | | 11 739.00 |
HC Reversals of provisions and transfers of expenses | 57 740.00 | 588 735.00 | | 57 740.00 |
HD Total exceptional income (VII) | 69 478.00 | 1 582 776.00 | | 69 478.00 |
HE Exceptional expenses on management operations | | 1 457.00 | | |
HF Exceptional expenses on capital transactions | 147.00 | 42 797.00 | | 147.00 |
HG Exceptional depreciation and provisions | 50 007.00 | 34 720.00 | | 50 007.00 |
HH Total exceptional expenses (VIII) | 50 154.00 | 78 974.00 | | 50 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 324.00 | 1 503 802.00 | | 19 324.00 |
HK Income tax | -3 053 221.00 | -1 983 249.00 | | -3 053 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 003 759.00 | 32 341 504.00 | | 29 003 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 151 312.00 | 25 878 737.00 | | 30 151 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 552.00 | 6 462 767.00 | | -1 147 552.00 |
R2 Income Statement - Claims Expenses | 172 000.00 | 8 441 000.00 | | 172 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 2 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 172 000.00 | 8 441 000.00 | | 172 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 584 948.00 | | 11 490 646.00 | 109 584 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333 617.00 | 113 867 927.00 | |
I4 DECREASES Grand Total | | 1 852 036.00 | 119 223 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 937 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 418.00 | 3 418 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 212.00 | | 157 104.00 | 1 780 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 083.00 | | 1 116 651.00 | 2 820 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 984 654.00 | | 10 216 890.00 | 104 984 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 932 477.00 | 591 410.00 | 979.00 | 2 932 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 760.00 | 278 333.00 | | 1 033 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 716.00 | 313 077.00 | 979.00 | 1 898 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 992 703.00 | 184 774.00 | 219 984.00 | 1 992 703.00 |
7C Grand total | 1 992 703.00 | 184 774.00 | 219 984.00 | 1 992 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 61 832 250.00 | 1 832 250.00 | | 61 832 250.00 |
8A Miscellaneous Loans and Financial Debts | 521 134.00 | 88 199.00 | 432 934.00 | 521 134.00 |
8B Suppliers and Related Accounts | 1 454 288.00 | 1 454 288.00 | | 1 454 288.00 |
8C Staff and Related Accounts | 1 491 754.00 | 1 491 754.00 | | 1 491 754.00 |
8D Social Security and Other Social Organizations | 1 304 391.00 | 1 304 391.00 | | 1 304 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 800.00 | 157 800.00 | | 157 800.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 588 510.00 | 150 000.00 | | 588 510.00 |
UX Other trade receivables | 4 338 429.00 | | | 4 338 429.00 |
UY Staff and related accounts | 15 655.00 | | | 15 655.00 |
VB VAT | 200 182.00 | | | 200 182.00 |
VC Group and associates | 54 281 196.00 | | | 54 281 196.00 |
VH Loans with a maturity of more than one year at origin | 8 335 922.00 | 1 610 715.00 | 4 175 207.00 | 8 335 922.00 |
VI Group and Associates | 11 832 579.00 | 11 832 579.00 | | 11 832 579.00 |
VM Income taxes | 3 791 676.00 | | | 3 791 676.00 |
VN Other taxes, similar payments | 14 631.00 | | | 14 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 856.00 | 242 856.00 | | 242 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 416.00 | | | 77 416.00 |
VS Prepaid expenses | 263 852.00 | | | 263 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 571 548.00 | 63 133 038.00 | 438 510.00 | 63 571 548.00 |
VW VAT | 178 057.00 | 178 057.00 | | 178 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 353 030.00 | 20 194 889.00 | 4 608 141.00 | 87 353 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
