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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 | | | | |
AF Concessions, Patents and Similar Rights | 21 440.00 | | 21 440.00 | 21 440.00 |
AH Goodwill | | | | |
AN Land | 171 229.00 | | 171 229.00 | 171 229.00 |
AP Buildings | 1 541 061.00 | 317 661.00 | 1 223 401.00 | 1 541 061.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
BJ TOTAL (I) | 116 637 796.00 | 317 661.00 | 116 320 135.00 | 116 637 796.00 |
BX Customers and related accounts | 26 180.00 | | 26 180.00 | 26 180.00 |
BZ Other receivables | 42 619 463.00 | | 42 619 463.00 | 42 619 463.00 |
CD Marketable securities | 1 007 561.00 | | 1 007 561.00 | 1 007 561.00 |
CF Cash and cash equivalents | 185 903.00 | | 185 903.00 | 185 903.00 |
CH Prepaid expenses | 42 546.00 | | 42 546.00 | 42 546.00 |
CJ TOTAL (II) | 43 881 654.00 | | 43 881 654.00 | 43 881 654.00 |
CO Grand total (0 to V) | 160 519 450.00 | 317 661.00 | 160 201 789.00 | 160 519 450.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 35 905 997.00 | | | 35 905 997.00 |
CU Other investments | 86 728 644.00 | | 86 728 644.00 | 86 728 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 904 000.00 | 2 904 000.00 | | 2 904 000.00 |
DC Revaluation differences | 44 205.00 | 349 971.00 | | 44 205.00 |
DD Legal reserve (1) | 1 160 485.00 | 1 160 485.00 | | 1 160 485.00 |
DG Other reserves | 100 036 762.00 | 75 790 646.00 | | 100 036 762.00 |
DH Retained earnings | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215 960.00 | 27 966 117.00 | | 14 215 960.00 |
DL TOTAL (I) | 125 797 207.00 | 115 301 248.00 | | 125 797 207.00 |
DR TOTAL (IV) | 17 851 008.00 | 20 841 854.00 | | 17 851 008.00 |
DU Loans and Debts from Credit Institutions (3) | 27 428 466.00 | 31 441 529.00 | | 27 428 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 086.00 | | 64.00 |
DW Advances and down payments received on current orders | 6 918 682.00 | 2 807 402.00 | | 6 918 682.00 |
DX Trade payables and related accounts | 38 503.00 | 72 505.00 | | 38 503.00 |
DY Tax and social security liabilities | 17 570.00 | 6 698.00 | | 17 570.00 |
DZ Fixed asset liabilities and related accounts | 1 636 994.00 | 1 529 397.00 | | 1 636 994.00 |
EA Other liabilities | 1 296.00 | 7 600.00 | | 1 296.00 |
EC TOTAL (IV) | 34 404 581.00 | 34 336 821.00 | | 34 404 581.00 |
EE Grand total (I to V) | 160 201 789.00 | 149 638 068.00 | | 160 201 789.00 |
EG Accrued income and payables due within one year | 21 061 802.00 | 11 970 000.00 | | 21 061 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 249 449.00 | 23 972 845.00 | | 7 249 449.00 |
P7 LIABILITIES - Retained Earnings | 34 109.00 | 35 837.00 | | 34 109.00 |
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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 | 226 724.00 | | 226 724.00 | 226 724.00 |
FJ Net sales | 226 724.00 | | 226 724.00 | 226 724.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327 833.00 | |
FQ Other income | | | 48 551.00 | |
FR Total operating income (I) | | | 275 275.00 | |
FW Other purchases and external expenses | | | 156 299.00 | |
FX Taxes, duties, and similar payments | | | 68 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 372.00 | |
GG - OPERATING RESULT (I - II) | | | -13 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 655 834.00 | |
GL Other interest and similar income | | | 60 074.00 | |
GP Total financial income (V) | | | 14 715 908.00 | |
GR Interest and similar expenses | | | 452 100.00 | |
GU Total financial expenses (VI) | | | 452 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 263 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 387 786.00 | 1 456 041.00 | | 7 387 786.00 |
HH Total exceptional expenses (VIII) | 4 543 285.00 | 1 372 634.00 | | 4 543 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844 501.00 | 83 407.00 | | 2 844 501.00 |
HK Income tax | 34 751.00 | -133 489.00 | | 34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 991 183.00 | 28 721 954.00 | | 14 991 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 224.00 | 755 837.00 | | 775 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215 960.00 | 27 966 117.00 | | 14 215 960.00 |
R3 Income Statement - Technical Result | 1 065 998.00 | 165 998.00 | | 1 065 998.00 |
R5 Net income of consolidated companies | 8 322 666.00 | 25 047 155.00 | | 8 322 666.00 |
R6 Group Income (Consolidated Net Income) | 7 256 668.00 | 23 981 157.00 | | 7 256 668.00 |
R7 Share of minority interests (Non-group income) | 7 249 449.00 | 23 972 845.00 | | 7 249 449.00 |
R8 Net income, group share (parent company share) | 7 220.00 | 8 312.00 | | 7 220.00 |
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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 | 116 637 796.00 | | 28 175 373.00 | 116 637 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 904 065.00 | |
I4 DECREASES Grand Total | 28 175 373.00 | | 116 637 796.00 | 28 175 373.00 |
IO DECREASES Total including other intangible assets | 28 175 373.00 | | 21 440.00 | 28 175 373.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 196 813.00 | | | 28 196 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 291.00 | | | 1 712 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 728 692.00 | | 28 175 373.00 | 86 728 692.00 |
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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 | 254 107.00 | 63 554.00 | | 254 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 107.00 | 63 554.00 | | 254 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 503.00 | 38 503.00 | | 38 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 49.00 | | | 49.00 |
UT Other financial assets | 28 175 373.00 | | | 28 175 373.00 |
UX Other trade receivables | 26 180.00 | | | 26 180.00 |
VC Group and associates | 35 905 997.00 | | | 35 905 997.00 |
VG Loans with a maturity of up to one year at origin | 61 710.00 | 61 710.00 | | 61 710.00 |
VH Loans with a maturity of more than one year at origin | 27 366 820.00 | 14 024 041.00 | 13 342 779.00 | 27 366 820.00 |
VI Group and Associates | 6 918 682.00 | 6 918 682.00 | | 6 918 682.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 8 997 395.00 | | | 8 997 395.00 |
VM Income taxes | 6 705 380.00 | | | 6 705 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 42 546.00 | | | 42 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 863 611.00 | 6 782 192.00 | 64 081 419.00 | 70 863 611.00 |
VW VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 404 581.00 | 21 061 802.00 | 13 342 779.00 | 34 404 581.00 |
