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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 | 77 699 794.00 | 17 280 983.00 | 60 418 811.00 | 77 699 794.00 |
AF Concessions, Patents and Similar Rights | 9 573.00 | 7 978.00 | 1 595.00 | 9 573.00 |
AJ Other Intangible Assets | 8 616.00 | | 8 616.00 | 8 616.00 |
AT Other tangible assets | 267 926.00 | 119 437.00 | 148 489.00 | 267 926.00 |
BB Receivables related to investments | 2 531 250.00 | | 2 531 250.00 | 2 531 250.00 |
BH Other financial assets | 313 848.00 | | 313 848.00 | 313 848.00 |
BJ TOTAL (I) | 136 230 099.00 | 127 414.00 | 136 102 684.00 | 136 230 099.00 |
BX Customers and related accounts | 10 201 351.00 | | 10 201 351.00 | 10 201 351.00 |
BZ Other receivables | 46 677 024.00 | | 46 677 024.00 | 46 677 024.00 |
CF Cash and cash equivalents | 746 817.00 | | 746 817.00 | 746 817.00 |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 57 649 791.00 | | 57 649 791.00 | 57 649 791.00 |
CO Grand total (0 to V) | 193 879 889.00 | 127 414.00 | 193 752 475.00 | 193 879 889.00 |
CU Other investments | 133 098 886.00 | | 133 098 886.00 | 133 098 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 157 287.00 | 35 157 287.00 | | 35 157 287.00 |
DB Share, merger, contribution premiums, etc. | 122 713.00 | 122 713.00 | | 122 713.00 |
DH Retained earnings | -8 218 788.00 | -3 713 244.00 | | -8 218 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075 078.00 | -4 505 545.00 | | 7 075 078.00 |
DK Regulated provisions | 4 380 931.00 | 3 480 356.00 | | 4 380 931.00 |
DL TOTAL (I) | 38 517 220.00 | 30 541 568.00 | | 38 517 220.00 |
DR TOTAL (IV) | 3 247 140.00 | 3 129 963.00 | | 3 247 140.00 |
DS Convertible Bond Issues | 57 898 653.00 | 52 616 008.00 | | 57 898 653.00 |
DT Other Bond Issues | 57 898 653.00 | 52 616 008.00 | | 57 898 653.00 |
DU Loans and Debts from Credit Institutions (3) | 60 001 840.00 | 66 667 214.00 | | 60 001 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 787 519.00 | 15 655 112.00 | | 21 787 519.00 |
DX Trade payables and related accounts | 11 779 628.00 | 15 055 145.00 | | 11 779 628.00 |
DY Tax and social security liabilities | 2 968 981.00 | 2 899 253.00 | | 2 968 981.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | 3 215.00 | | 1 435.00 |
EA Other liabilities | 37 200.00 | 203 568.00 | | 37 200.00 |
EB Prepaid income (2) | 760 000.00 | 473 363.00 | | 760 000.00 |
EC TOTAL (IV) | 155 235 255.00 | 153 572 877.00 | | 155 235 255.00 |
EE Grand total (I to V) | 193 752 475.00 | 184 114 445.00 | | 193 752 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 608 635.00 | -3 915 503.00 | | 4 608 635.00 |
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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 | 48 619 482.00 | | 48 619 482.00 | 48 619 482.00 |
FJ Net sales | 48 619 482.00 | | 48 619 482.00 | 48 619 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 663 530.00 | |
FW Other purchases and external expenses | | | 42 349 287.00 | |
FX Taxes, duties, and similar payments | | | 248 864.00 | |
FY Salaries and Wages | | | 1 903 885.00 | |
FZ Social Security Contributions | | | 824 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 378 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 795 313.00 | |
GP Total financial income (V) | | | 10 795 313.00 | |
GR Interest and similar expenses | | | 8 062 324.00 | |
GU Total financial expenses (VI) | | | 8 062 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 911.00 | 28 403 050.00 | | 56 911.00 |
HC Reversals of provisions and transfers of expenses | 41 437.00 | 228 541.00 | | 41 437.00 |
HD Total exceptional income (VII) | 98 348.00 | 28 631 591.00 | | 98 348.00 |
HE Exceptional expenses on management operations | 443.00 | 304.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 32 167.00 | 28 396 250.00 | | 32 167.00 |
HG Exceptional depreciation and provisions | 942 012.00 | 971 262.00 | | 942 012.00 |
HH Total exceptional expenses (VIII) | 974 622.00 | 29 367 816.00 | | 974 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876 274.00 | -736 225.00 | | -876 274.00 |
HK Income tax | -1 933 182.00 | -2 107 945.00 | | -1 933 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 557 191.00 | 82 621 602.00 | | 59 557 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 482 113.00 | 87 127 147.00 | | 52 482 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075 078.00 | -4 505 545.00 | | 7 075 078.00 |
R1 Income Statement - Premiums - Earned Contributions | -889 841.00 | 842 276.00 | | -889 841.00 |
R5 Net income of consolidated companies | 4 618 180.00 | 906 835.00 | | 4 618 180.00 |
R6 Group Income (Consolidated Net Income) | 4 618 180.00 | -3 915 491.00 | | 4 618 180.00 |
R7 Share of minority interests (Non-group income) | 9 545.00 | | | 9 545.00 |
R8 Net income, group share (parent company share) | 4 608 636.00 | -2 915 491.00 | | 4 608 636.00 |
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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 | 129 698 562.00 | | 6 602 266.00 | 129 698 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 745.00 | 135 943 984.00 | |
I4 DECREASES Grand Total | | 70 730.00 | 136 230 099.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 986.00 | 267 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 895.00 | | 73 016.00 | 243 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 436 478.00 | | 6 529 250.00 | 129 436 478.00 |
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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 | 92 492.00 | 51 741.00 | 16 818.00 | 92 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 3 191.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 705.00 | 48 550.00 | 16 818.00 | 87 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 480 356.00 | 942 012.00 | 41 437.00 | 3 480 356.00 |
7C Grand total | 3 480 356.00 | 942 012.00 | 41 437.00 | 3 480 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 898 653.00 | | | 57 898 653.00 |
8B Suppliers and Related Accounts | 11 779 628.00 | 11 779 628.00 | | 11 779 628.00 |
8C Staff and Related Accounts | 435 726.00 | 435 726.00 | | 435 726.00 |
8D Social Security and Other Social Organizations | 317 239.00 | 317 239.00 | | 317 239.00 |
8E Income Taxes | 377 714.00 | 377 714.00 | | 377 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
8L Deferred income | 760 000.00 | 760 000.00 | | 760 000.00 |
UL Receivables related to investments | 2 531 250.00 | 531 250.00 | | 2 531 250.00 |
UT Other financial assets | 313 848.00 | 313 848.00 | | 313 848.00 |
UX Other trade receivables | 10 201 351.00 | | | 10 201 351.00 |
VB VAT | 1 967 206.00 | | | 1 967 206.00 |
VC Group and associates | 43 563 818.00 | | | 43 563 818.00 |
VH Loans with a maturity of more than one year at origin | 60 001 840.00 | 6 666 840.00 | 23 335 000.00 | 60 001 840.00 |
VI Group and Associates | 21 787 519.00 | 21 787 519.00 | | 21 787 519.00 |
VN Other taxes, similar payments | 1 124 028.00 | | | 1 124 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 440.00 | 140 440.00 | | 140 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 972.00 | | | 21 972.00 |
VS Prepaid expenses | 24 600.00 | | | 24 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 748 072.00 | 56 956 431.00 | 2 791 641.00 | 59 748 072.00 |
VW VAT | 1 697 862.00 | 1 697 862.00 | | 1 697 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 235 255.00 | 44 001 602.00 | 23 335 000.00 | 155 235 255.00 |
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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 | 18.00 | | | 18.00 |
