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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 | 315 304 000.00 | 53 968 000.00 | 261 336 000.00 | 315 304 000.00 |
A4 Equity method investments | 7 899 000.00 | | 7 899 000.00 | 7 899 000.00 |
AH Goodwill | | | | |
BB Receivables related to investments | 40 571 219.00 | | 40 571 219.00 | 40 571 219.00 |
BF Loans | 2 474.00 | | 2 474.00 | 2 474.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 465 132 317.00 | 2 776 000.00 | 462 356 317.00 | 465 132 317.00 |
BX Customers and related accounts | 70 112.00 | | 70 112.00 | 70 112.00 |
BZ Other receivables | 23 314 770.00 | | 23 314 770.00 | 23 314 770.00 |
CF Cash and cash equivalents | 44 296 573.00 | | 44 296 573.00 | 44 296 573.00 |
CH Prepaid expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
CJ TOTAL (II) | 67 786 455.00 | | 67 786 455.00 | 67 786 455.00 |
CM Bond redemption premiums (IV) | 3 484 735.00 | | 3 484 735.00 | 3 484 735.00 |
CO Grand total (0 to V) | 538 164 447.00 | 2 776 000.00 | 535 388 447.00 | 538 164 447.00 |
CU Other investments | 424 308 625.00 | 2 776 000.00 | 421 532 625.00 | 424 308 625.00 |
CW Deferred expenses or loan issuance costs | 1 760 940.00 | | 1 760 940.00 | 1 760 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 535 560.00 | 200 520 880.00 | | 200 535 560.00 |
DB Share, merger, contribution premiums, etc. | 154 546 296.00 | 154 521 340.00 | | 154 546 296.00 |
DD Legal reserve (1) | 5 419 403.00 | 5 260 327.00 | | 5 419 403.00 |
DG Other reserves | 25 656.00 | 25 656.00 | | 25 656.00 |
DH Retained earnings | 36 065 717.00 | 43 259 728.00 | | 36 065 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 934 354.00 | 3 181 529.00 | | 9 934 354.00 |
DK Regulated provisions | 69 636.00 | 66 459.00 | | 69 636.00 |
DL TOTAL (I) | 406 596 622.00 | 406 835 919.00 | | 406 596 622.00 |
DS Convertible Bond Issues | 67 710 064.00 | 67 749 700.00 | | 67 710 064.00 |
DT Other Bond Issues | 960 162.00 | 960 782.00 | | 960 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25 030 343.00 | 25 035 755.00 | | 25 030 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 848 823.00 | 47 039 238.00 | | 9 848 823.00 |
DX Trade payables and related accounts | 2 627 762.00 | 6 233 045.00 | | 2 627 762.00 |
DY Tax and social security liabilities | 4 672.00 | 533.00 | | 4 672.00 |
DZ Fixed asset liabilities and related accounts | 22 610 000.00 | 22 710 000.00 | | 22 610 000.00 |
EA Other liabilities | | 129 655.00 | | |
EC TOTAL (IV) | 128 791 826.00 | 169 858 708.00 | | 128 791 826.00 |
EE Grand total (I to V) | 535 388 447.00 | 576 694 627.00 | | 535 388 447.00 |
EG Accrued income and payables due within one year | 30 343.00 | 35 755.00 | | 30 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 945 000.00 | 144 830 576.00 | | 6 945 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 720.00 | 19 042.00 | | 27 720.00 |
P5 LIABILITIES - Reserves | 4 549.00 | 4 215.00 | | 4 549.00 |
P7 LIABILITIES - Retained Earnings | 66 064.00 | 64 441.00 | | 66 064.00 |
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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 | 4 428 000.00 | | 4 428 000.00 | 4 428 000.00 |
FJ Net sales | 4 428 000.00 | | 4 428 000.00 | 4 428 000.00 |
FM Inventory production | | | -4 903 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 851.00 | |
FQ Other income | | | 5 370 000.00 | |
FR Total operating income (I) | | | 4 485 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 057 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 243 000.00 | |
FW Other purchases and external expenses | | | 10 015 983.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 638.00 | |
GE Other Expenses | | | 100 945.00 | |
GF Total Operating Expenses (II) | | | 10 634 188.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148 337.00 | |
GI Supported loss or transferred profit (IV) | | | -69 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 909 170.00 | |
GK Income from other securities and fixed asset receivables | | | 3 995.00 | |
GL Other interest and similar income | | | 8 722 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 247 000.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 25 635 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 854 508.00 | |
GR Interest and similar expenses | | | 7 335 172.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 8 190 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 445 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 56 087 276.00 | 2 938 568.00 | | 56 087 276.00 |
HC Reversals of provisions and transfers of expenses | 22 412 000.00 | 34 233 000.00 | | 22 412 000.00 |
HD Total exceptional income (VII) | 56 087 277.00 | 2 938 569.00 | | 56 087 277.00 |
HE Exceptional expenses on management operations | 3 949.00 | 4.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 58 016 423.00 | 2 938 135.00 | | 58 016 423.00 |
HG Exceptional depreciation and provisions | 999 177.00 | 1 785 762.00 | | 999 177.00 |
HH Total exceptional expenses (VIII) | 59 019 549.00 | 4 723 900.00 | | 59 019 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932 272.00 | -1 785 331.00 | | -2 932 272.00 |
HK Income tax | -1 499 592.00 | -3 007 874.00 | | -1 499 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 209 123.00 | 23 430 940.00 | | 86 209 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 274 769.00 | 20 249 411.00 | | 76 274 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 934 354.00 | 3 181 529.00 | | 9 934 354.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 562 000.00 | 21 617 000.00 | | 16 562 000.00 |
R2 Income Statement - Claims Expenses | 31 575 000.00 | 33 247 000.00 | | 31 575 000.00 |
R3 Income Statement - Technical Result | 693 000.00 | -9 990 000.00 | | 693 000.00 |
R4 Income statement - Result for the financial year | 747 000.00 | 363 000.00 | | 747 000.00 |
R6 Group Income (Consolidated Net Income) | 27 719 000.00 | 2 147 483 647.00 | | 27 719 000.00 |
R7 Share of minority interests (Non-group income) | 4 549 000.00 | 4 215 000.00 | | 4 549 000.00 |
R8 Net income, group share (parent company share) | 32 269 000.00 | 23 257 000.00 | | 32 269 000.00 |
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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 | 544 993 058.00 | 105 426 141.00 | | 544 993 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 245 792.00 | 465 132 317.00 | |
I4 DECREASES Grand Total | 103 041 089.00 | 82 245 792.00 | 465 132 317.00 | 103 041 089.00 |
IO DECREASES Total including other intangible assets | 103 041 089.00 | | | 103 041 089.00 |
KD ACQUISITIONS Total including other intangible assets | 103 041 089.00 | | | 103 041 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 951 969.00 | 105 426 141.00 | | 441 951 969.00 |
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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 | 66 459.00 | 3 177.00 | | 66 459.00 |
7B Total provisions for depreciation | 1 780 000.00 | 996 000.00 | | 1 780 000.00 |
7C Grand total | 1 846 459.00 | 999 177.00 | | 1 846 459.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 999 177.00 | | |
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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 | 67 710 064.00 | | 67 710 064.00 | 67 710 064.00 |
7Z Other gross bonds with a maturity of up to one year | 960 162.00 | 960 162.00 | | 960 162.00 |
8B Suppliers and Related Accounts | 2 627 762.00 | 2 627 762.00 | | 2 627 762.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 610 000.00 | 22 610 000.00 | | 22 610 000.00 |
UL Receivables related to investments | 40 571 219.00 | 40 371 219.00 | | 40 571 219.00 |
UP Loans | 2 474.00 | 2 041.00 | | 2 474.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 70 112.00 | | | 70 112.00 |
VB VAT | 410 733.00 | | | 410 733.00 |
VC Group and associates | 12 351 108.00 | | | 12 351 108.00 |
VG Loans with a maturity of up to one year at origin | 30 343.00 | 30 343.00 | | 30 343.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 714 000.00 | 22 856 000.00 | 25 000 000.00 |
VI Group and Associates | 9 848 823.00 | 2 278 000.00 | 7 570 823.00 | 9 848 823.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 9 945 419.00 | | | 9 945 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 509.00 | | | 607 509.00 |
VS Prepaid expenses | 105 000.00 | | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 313 574.00 | 54 385 590.00 | 9 927 984.00 | 64 313 574.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 791 826.00 | 29 224 939.00 | 98 136 887.00 | 128 791 826.00 |
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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 | 2.00 | | | 2.00 |
