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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 | | | 87 137 000.00 | |
AF Concessions, Patents and Similar Rights | 5 533 519.00 | 3 869 185.00 | 1 664 334.00 | 5 533 519.00 |
AH Goodwill | 51 900.00 | | 51 900.00 | 51 900.00 |
AJ Other Intangible Assets | 354 375.00 | | 354 375.00 | 354 375.00 |
AR Technical installations, industrial equipment and tools | 35 986.00 | 9 774.00 | 26 212.00 | 35 986.00 |
AT Other tangible assets | 2 528 519.00 | 1 404 824.00 | 1 123 695.00 | 2 528 519.00 |
BB Receivables related to investments | 98 046 530.00 | 596 500.00 | 97 450 030.00 | 98 046 530.00 |
BF Loans | 39 134.00 | | 39 134.00 | 39 134.00 |
BH Other financial assets | 19 083 246.00 | | 19 083 246.00 | 19 083 246.00 |
BJ TOTAL (I) | 238 413 730.00 | 21 830 283.00 | 216 583 447.00 | 238 413 730.00 |
BX Customers and related accounts | 1 101 390.00 | | 1 101 390.00 | 1 101 390.00 |
BZ Other receivables | 136 961 954.00 | 159 140.00 | 136 802 814.00 | 136 961 954.00 |
CD Marketable securities | 9 357 093.00 | | 9 357 093.00 | 9 357 093.00 |
CF Cash and cash equivalents | 31 016 530.00 | | 31 016 530.00 | 31 016 530.00 |
CH Prepaid expenses | 211 375.00 | | 211 375.00 | 211 375.00 |
CJ TOTAL (II) | 178 648 342.00 | 159 140.00 | 178 489 202.00 | 178 648 342.00 |
CO Grand total (0 to V) | 418 926 048.00 | 21 989 423.00 | 396 936 625.00 | 418 926 048.00 |
CU Other investments | 112 740 521.00 | 15 950 000.00 | 96 790 521.00 | 112 740 521.00 |
CW Deferred expenses or loan issuance costs | 1 863 976.00 | | 1 863 976.00 | 1 863 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 411 874.00 | 17 969 020.00 | | 19 411 874.00 |
DB Share, merger, contribution premiums, etc. | 49 912 312.00 | 31 617 468.00 | | 49 912 312.00 |
DD Legal reserve (1) | 1 513 760.00 | 1 419 168.00 | | 1 513 760.00 |
DG Other reserves | 18 767 904.00 | 18 767 904.00 | | 18 767 904.00 |
DH Retained earnings | 2 869 447.00 | 2 505 732.00 | | 2 869 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622 783.00 | 1 891 834.00 | | 5 622 783.00 |
DK Regulated provisions | 651 651.00 | 504 559.00 | | 651 651.00 |
DL TOTAL (I) | 98 749 731.00 | 74 675 686.00 | | 98 749 731.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DT Other Bond Issues | 52 001 427.00 | 31 686 007.00 | | 52 001 427.00 |
DU Loans and Debts from Credit Institutions (3) | 132 920 313.00 | 194 569 352.00 | | 132 920 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 694 116.00 | 35 265 736.00 | | 83 694 116.00 |
DX Trade payables and related accounts | 2 989 684.00 | 1 685 481.00 | | 2 989 684.00 |
DY Tax and social security liabilities | 3 809 724.00 | 6 711 037.00 | | 3 809 724.00 |
EA Other liabilities | 22 601 631.00 | 36 957 238.00 | | 22 601 631.00 |
EC TOTAL (IV) | 298 016 895.00 | 306 874 850.00 | | 298 016 895.00 |
EE Grand total (I to V) | 396 936 625.00 | 381 720 536.00 | | 396 936 625.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 622 000.00 | 10 623 000.00 | | 21 622 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 694 000.00 | 49 437 000.00 | | 41 694 000.00 |
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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 | 27 798 093.00 | 250 003.00 | 28 048 096.00 | 27 798 093.00 |
FJ Net sales | 27 798 093.00 | 250 003.00 | 28 048 096.00 | 27 798 093.00 |
FN Capitalized production | | | 361 268.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 481.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 28 714 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 376.00 | |
FW Other purchases and external expenses | | | 13 139 452.00 | |
FX Taxes, duties, and similar payments | | | 723 858.00 | |
FY Salaries and Wages | | | 8 145 903.00 | |
FZ Social Security Contributions | | | 3 484 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 249.00 | |
GF Total Operating Expenses (II) | | | 26 995 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 199 093.00 | |
GK Income from other securities and fixed asset receivables | | | 516 680.00 | |
GL Other interest and similar income | | | 18 531.00 | |
GO Net income from sales of marketable securities | | | 365 242.00 | |
GP Total financial income (V) | | | 14 099 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 5 882 640.00 | |
GU Total financial expenses (VI) | | | 8 882 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 216 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | 3 200.00 | | 2 674.00 |
HB Exceptional income from capital transactions | 699 517.00 | 1 931 969.00 | | 699 517.00 |
HC Reversals of provisions and transfers of expenses | 287 422.00 | 358 201.00 | | 287 422.00 |
HD Total exceptional income (VII) | 989 614.00 | 2 293 370.00 | | 989 614.00 |
HE Exceptional expenses on management operations | 5 453.00 | 6 788.00 | | 5 453.00 |
HF Exceptional expenses on capital transactions | 1 021 358.00 | 1 918 927.00 | | 1 021 358.00 |
HG Exceptional depreciation and provisions | 434 514.00 | 363 395.00 | | 434 514.00 |
HH Total exceptional expenses (VIII) | 1 461 325.00 | 2 289 110.00 | | 1 461 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 711.00 | 4 260.00 | | -471 711.00 |
HJ Employee participation in company results | 149 484.00 | 8 683.00 | | 149 484.00 |
HK Income tax | 692 535.00 | -1 605 941.00 | | 692 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 803 925.00 | 40 244 322.00 | | 43 803 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 181 143.00 | 38 352 488.00 | | 38 181 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622 783.00 | 1 891 834.00 | | 5 622 783.00 |
R5 Net income of consolidated companies | 22 749 000.00 | 11 435 000.00 | | 22 749 000.00 |
R6 Group Income (Consolidated Net Income) | 22 749 000.00 | 11 435 000.00 | | 22 749 000.00 |
R7 Share of minority interests (Non-group income) | 1 127 000.00 | 812 000.00 | | 1 127 000.00 |
R8 Net income, group share (parent company share) | 21 622 000.00 | 10 623 000.00 | | 21 622 000.00 |
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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 | 232 464 896.00 | | 35 374 832.00 | 232 464 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 785 935.00 | 229 909 431.00 | |
I4 DECREASES Grand Total | 18 460 800.00 | 10 965 198.00 | 238 413 730.00 | 18 460 800.00 |
IO DECREASES Total including other intangible assets | 18 460 800.00 | 490 040.00 | 5 939 794.00 | 18 460 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 689 222.00 | 2 564 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 521 919.00 | | 1 368 715.00 | 23 521 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 695.00 | | 859 032.00 | 2 394 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 548 282.00 | | 33 147 084.00 | 206 548 282.00 |
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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 | 4 710 740.00 | 939 442.00 | 366 399.00 | 4 710 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 603 853.00 | 630 641.00 | 365 309.00 | 3 603 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 887.00 | 308 801.00 | 1 090.00 | 1 106 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 965 000.00 | | | 5 965 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 504 559.00 | 434 514.00 | 287 422.00 | 504 559.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
6X Other provisions for depreciation | 159 140.00 | | | 159 140.00 |
7B Total provisions for depreciation | 13 705 640.00 | 3 000 000.00 | | 13 705 640.00 |
7C Grand total | 14 380 199.00 | 3 434 514.00 | 287 422.00 | 14 380 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 434 514.00 | 287 422.00 | |
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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 | 52 001 427.00 | 801 427.00 | | 52 001 427.00 |
8A Miscellaneous Loans and Financial Debts | 83 694 116.00 | 83 585 411.00 | 108 705.00 | 83 694 116.00 |
8B Suppliers and Related Accounts | 2 989 684.00 | 2 989 684.00 | | 2 989 684.00 |
8C Staff and Related Accounts | 1 175 289.00 | 1 175 289.00 | | 1 175 289.00 |
8D Social Security and Other Social Organizations | 1 525 463.00 | 1 525 463.00 | | 1 525 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505 198.00 | 1 241 402.00 | 5 263 796.00 | 6 505 198.00 |
UL Receivables related to investments | 98 046 530.00 | 8 953 947.00 | | 98 046 530.00 |
UP Loans | 39 134.00 | 39 134.00 | | 39 134.00 |
UT Other financial assets | 19 083 246.00 | 18 233 246.00 | | 19 083 246.00 |
UX Other trade receivables | 1 101 390.00 | | | 1 101 390.00 |
VB VAT | 361 791.00 | | | 361 791.00 |
VC Group and associates | 133 621 576.00 | | | 133 621 576.00 |
VG Loans with a maturity of up to one year at origin | 21 005 824.00 | 21 005 824.00 | | 21 005 824.00 |
VH Loans with a maturity of more than one year at origin | 111 914 489.00 | 26 642 224.00 | 79 199 765.00 | 111 914 489.00 |
VI Group and Associates | 16 096 432.00 | 16 096 432.00 | | 16 096 432.00 |
VJ Loans taken out during the year | 109 200 000.00 | | | 109 200 000.00 |
VK Loans repaid during the year | 101 844 648.00 | | | 101 844 648.00 |
VM Income taxes | 2 599 732.00 | | | 2 599 732.00 |
VP Miscellaneous | 169 113.00 | | | 169 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 862.00 | 102 862.00 | | 102 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 742.00 | | | 209 742.00 |
VS Prepaid expenses | 211 375.00 | | | 211 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 443 629.00 | 165 501 046.00 | 89 942 583.00 | 255 443 629.00 |
VW VAT | 1 006 111.00 | 1 006 111.00 | | 1 006 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 016 895.00 | 156 172 129.00 | 84 572 266.00 | 298 016 895.00 |
