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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 | | | 400 000.00 | |
A4 Equity method investments | | | 11 802 000.00 | |
AJ Other Intangible Assets | | | 1 174 000.00 | |
AT Other tangible assets | | | 73 062 000.00 | |
BH Other financial assets | 33 478 201.00 | | 33 478 201.00 | 33 478 201.00 |
BJ TOTAL (I) | 33 478 201.00 | | 33 478 201.00 | 33 478 201.00 |
BX Customers and related accounts | 75 189.00 | | 75 189.00 | 75 189.00 |
BZ Other receivables | 1 152 316.00 | | 1 152 316.00 | 1 152 316.00 |
CF Cash and cash equivalents | 10 400 377.00 | | 10 400 377.00 | 10 400 377.00 |
CJ TOTAL (II) | 11 627 883.00 | | 11 627 883.00 | 11 627 883.00 |
CO Grand total (0 to V) | 45 445 188.00 | | 45 445 188.00 | 45 445 188.00 |
CW Deferred expenses or loan issuance costs | 339 104.00 | | 339 104.00 | 339 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 940.00 | 2 727 940.00 | | 2 727 940.00 |
DB Share, merger, contribution premiums, etc. | 18 188 895.00 | 18 188 895.00 | | 18 188 895.00 |
DD Legal reserve (1) | 196 849.00 | 149 731.00 | | 196 849.00 |
DH Retained earnings | 3 674 138.00 | 2 878 889.00 | | 3 674 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 700.00 | 942 367.00 | | 328 700.00 |
DL TOTAL (I) | 25 116 523.00 | 24 887 822.00 | | 25 116 523.00 |
DR TOTAL (IV) | 352 000.00 | 94 000.00 | | 352 000.00 |
DT Other Bond Issues | 25 800 000.00 | 13 800 000.00 | | 25 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006 967.00 | 3 334 084.00 | | 20 006 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 376 000.00 | 75 814 000.00 | | 101 376 000.00 |
DX Trade payables and related accounts | 170 669.00 | 11 440.00 | | 170 669.00 |
EA Other liabilities | 151 030.00 | 202 357.00 | | 151 030.00 |
EC TOTAL (IV) | 20 328 666.00 | 3 547 881.00 | | 20 328 666.00 |
EE Grand total (I to V) | 45 445 188.00 | 28 435 703.00 | | 45 445 188.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 415 000.00 | 463 000.00 | | -1 415 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 485 000.00 | 4 657 000.00 | | 3 485 000.00 |
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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 | 62 658.00 | | 62 658.00 | 62 658.00 |
FJ Net sales | 62 658.00 | | 62 658.00 | 62 658.00 |
FQ Other income | | | 375 429.00 | |
FR Total operating income (I) | | | 438 087.00 | |
FW Other purchases and external expenses | | | 738 756.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 930.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 796 332.00 | |
GG - OPERATING RESULT (I - II) | | | -358 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 439.00 | |
GP Total financial income (V) | | | 918 439.00 | |
GR Interest and similar expenses | | | 231 493.00 | |
GU Total financial expenses (VI) | | | 231 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 252.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 208 251.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207 991.00 | | |
HK Income tax | 222 000.00 | -303 000.00 | | 222 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 526.00 | 1 130 436.00 | | 1 356 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 826.00 | 188 069.00 | | 1 027 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 700.00 | 942 367.00 | | 328 700.00 |
R3 Income Statement - Technical Result | -50 000.00 | -51 000.00 | | -50 000.00 |
R5 Net income of consolidated companies | -1 207 000.00 | 2 279 000.00 | | -1 207 000.00 |
R6 Group Income (Consolidated Net Income) | -1 257 000.00 | 2 228 000.00 | | -1 257 000.00 |
R7 Share of minority interests (Non-group income) | 158 000.00 | 1 765 000.00 | | 158 000.00 |
R8 Net income, group share (parent company share) | -1 415 000.00 | 463 000.00 | | -1 415 000.00 |
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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 | 27 876 490.00 | | 5 601 711.00 | 27 876 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 478 201.00 | |
I4 DECREASES Grand Total | | | 33 478 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 876 490.00 | | 5 601 711.00 | 27 876 490.00 |
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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 | 170 669.00 | 170 669.00 | | 170 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 75 189.00 | | | 75 189.00 |
VB VAT | 73 009.00 | | | 73 009.00 |
VC Group and associates | 1 079 300.00 | | | 1 079 300.00 |
VH Loans with a maturity of more than one year at origin | 20 006 967.00 | 6 967.00 | 20 000 000.00 | 20 006 967.00 |
VI Group and Associates | 137 827.00 | 137 827.00 | | 137 827.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 498.00 | 1 227 498.00 | | 1 227 498.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 328 666.00 | 328 667.00 | 20 000 000.00 | 20 328 666.00 |
