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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 116.00 | 219.00 | 897.00 | 1 116.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 23 500.00 | 23 500.00 | | 23 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 162 112.00 | | 162 112.00 | 162 112.00 |
AP Buildings | 980 194.00 | 759 782.00 | 220 412.00 | 980 194.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 3 104.00 | 2 827.00 | 5 931.00 |
AT Other tangible assets | 863 218.00 | 415 704.00 | 447 513.00 | 863 218.00 |
BD Other fixed assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BH Other financial assets | 12 623.00 | | 12 623.00 | 12 623.00 |
BJ TOTAL (I) | 7 699.00 | 3 842.00 | 3 857.00 | 7 699.00 |
BV Advances and down payments on orders | 23 818.00 | | 23 818.00 | 23 818.00 |
BX Customers and related accounts | 16 509.00 | 1.00 | 65 081.00 | 16 509.00 |
BZ Other receivables | 12 397.00 | 202.00 | 12 196.00 | 12 397.00 |
CD Marketable securities | 16 859.00 | | 15 528.00 | 16 859.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 78 110.00 | 1 561.00 | 86 314.00 | 78 110.00 |
CM Bond redemption premiums (IV) | 80 406.00 | | | 80 406.00 |
CO Grand total (0 to V) | 85 809.00 | 5 404.00 | 80 406.00 | 85 809.00 |
CR Shares due in more than one year | 14 905 505.00 | | | 14 905 505.00 |
CU Other investments | 3 763 994.00 | 100 000.00 | 3 663 994.00 | 3 763 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 556.00 | 556.00 | | 556.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 34 609 090.00 | 9 466 273.00 | | 34 609 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 794.00 | 25 642 816.00 | | 1 092 794.00 |
DK Regulated provisions | 95 528.00 | 82 013.00 | | 95 528.00 |
DL TOTAL (I) | 45 623.00 | 45 083.00 | | 45 623.00 |
DR TOTAL (IV) | 220.00 | 59.00 | | 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 917.00 | 437 493.00 | | 1 153 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 9 743.00 | | 7 550.00 |
DX Trade payables and related accounts | 2 718.00 | 2 055.00 | | 2 718.00 |
DY Tax and social security liabilities | 155 300.00 | 191 581.00 | | 155 300.00 |
DZ Fixed asset liabilities and related accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
EA Other liabilities | 53 228.00 | 60 470.00 | | 53 228.00 |
EC TOTAL (IV) | 33 147.00 | 18 661.00 | | 33 147.00 |
EE Grand total (I to V) | 80 406.00 | 65 237.00 | | 80 406.00 |
EG Accrued income and payables due within one year | 311 051.00 | 787 797.00 | | 311 051.00 |
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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 | 950 597.00 | | 950 597.00 | 950 597.00 |
FJ Net sales | | | 32 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 726.00 | |
FQ Other income | | | -2 870.00 | |
FR Total operating income (I) | | | 1 008 754.00 | |
FW Other purchases and external expenses | | | 711 599.00 | |
FX Taxes, duties, and similar payments | | | -381.00 | |
FY Salaries and Wages | | | -3 372.00 | |
FZ Social Security Contributions | | | 336 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 557.00 | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 2 019 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869 757.00 | |
GL Other interest and similar income | | | 1 070 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 939 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 384.00 | |
GR Interest and similar expenses | | | 84 603.00 | |
GU Total financial expenses (VI) | | | 252 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 710.00 | | | 97 710.00 |
HB Exceptional income from capital transactions | 94 673.00 | 33 086 348.00 | | 94 673.00 |
HC Reversals of provisions and transfers of expenses | 547.00 | 92 625.00 | | 547.00 |
HD Total exceptional income (VII) | 192 931.00 | 33 178 973.00 | | 192 931.00 |
HE Exceptional expenses on management operations | 132 933.00 | 26 306.00 | | 132 933.00 |
HF Exceptional expenses on capital transactions | 43 425.00 | 6 624 982.00 | | 43 425.00 |
HG Exceptional depreciation and provisions | 14 062.00 | 10 583.00 | | 14 062.00 |
HH Total exceptional expenses (VIII) | 190 421.00 | 6 661 871.00 | | 190 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | 26 517 101.00 | | 2 509.00 |
HK Income tax | -894.00 | -1 151.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 575.00 | 37 004 039.00 | | 4 141 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 780.00 | 11 361 222.00 | | 3 048 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 794.00 | 25 642 816.00 | | 1 092 794.00 |
R3 Income Statement - Technical Result | -70.00 | -36.00 | | -70.00 |
R5 Net income of consolidated companies | 1 763.00 | 16 506.00 | | 1 763.00 |
R6 Group Income (Consolidated Net Income) | 1 657.00 | 16 450.00 | | 1 657.00 |
R7 Share of minority interests (Non-group income) | 689.00 | 368.00 | | 689.00 |
R8 Net income, group share (parent company share) | 969.00 | 16 082.00 | | 969.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 638 767.00 | | 1 478 130.00 | 4 638 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781 246.00 | |
I4 DECREASES Grand Total | | 293 072.00 | 5 823 826.00 | |
IO DECREASES Total including other intangible assets | | | 31 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 072.00 | 2 011 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 123.00 | | | 31 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 252.00 | | 439 277.00 | 1 865 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 393.00 | | 1 038 853.00 | 2 742 393.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 358 180.00 | 93 557.00 | 249 646.00 | 1 358 180.00 |
PE DEPRECIATION Total including other intangible assets | 23 111.00 | 389.00 | | 23 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 069.00 | 93 168.00 | 249 646.00 | 1 335 069.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 014.00 | 14 063.00 | 548.00 | 82 014.00 |
6X Other provisions for depreciation | 1 463 724.00 | 68 385.00 | | 1 463 724.00 |
7B Total provisions for depreciation | 1 563 724.00 | 68 385.00 | | 1 563 724.00 |
7C Grand total | 1 645 738.00 | 82 448.00 | 548.00 | 1 645 738.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 68 018.00 | 68 018.00 | | 68 018.00 |
8B Suppliers and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8C Staff and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8D Social Security and Other Social Organizations | 102 095.00 | 102 095.00 | | 102 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 229.00 | 53 229.00 | | 53 229.00 |
UT Other financial assets | 12 624.00 | | | 12 624.00 |
UX Other trade receivables | 70 921.00 | | | 70 921.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 11 060 083.00 | | | 11 060 083.00 |
VH Loans with a maturity of more than one year at origin | 1 153 917.00 | 927.00 | 927.00 | 1 153 917.00 |
VI Group and Associates | 1 892 983.00 | | | 1 892 983.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 283 129.00 | | | 283 129.00 |
VM Income taxes | 424 762.00 | | | 424 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 477.00 | 15 477.00 | | 15 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043 054.00 | | | 4 043 054.00 |
VS Prepaid expenses | 21 723.00 | | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640 075.00 | 721 946.00 | 14 918 129.00 | 15 640 075.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 025.00 | 311 051.00 | 283 511.00 | 3 357 025.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
