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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 078 552.00 | |
AF Concessions, Patents and Similar Rights | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | | | 11 695.00 | |
AT Other tangible assets | 105 792.00 | 35 294.00 | 70 499.00 | 105 792.00 |
BH Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
BJ TOTAL (I) | | | 18 912 354.00 | |
BX Customers and related accounts | | | 10 993 344.00 | |
BZ Other receivables | | | 2 134 716.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 3 051 962.00 | |
CJ TOTAL (II) | | | 17 693 004.00 | |
CM Bond redemption premiums (IV) | 637 021.00 | | 637 021.00 | 637 021.00 |
CO Grand total (0 to V) | | | 36 605 358.00 | |
CU Other investments | 12 643 637.00 | 300 000.00 | 12 343 637.00 | 12 643 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 704 257.00 | 9 704 257.00 | | 9 704 257.00 |
DB Share, merger, contribution premiums, etc. | 34 324.00 | 170 663.00 | | 34 324.00 |
DH Retained earnings | -252 093.00 | | | -252 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 281.00 | -92 093.00 | | 1 147 281.00 |
DK Regulated provisions | 39 080.00 | 5 742.00 | | 39 080.00 |
DL TOTAL (I) | 11 803 089.00 | 10 009 535.00 | | 11 803 089.00 |
DR TOTAL (IV) | 483 739.00 | 428 726.00 | | 483 739.00 |
DS Convertible Bond Issues | 7 309 635.00 | 7 162 468.00 | | 7 309 635.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353 745.00 | 8 109 100.00 | | 7 353 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 561 833.00 | 16 110 676.00 | | 15 561 833.00 |
DX Trade payables and related accounts | 5 009 486.00 | 5 453 958.00 | | 5 009 486.00 |
DY Tax and social security liabilities | 286 883.00 | | | 286 883.00 |
EA Other liabilities | 75 960.00 | 1 480 251.00 | | 75 960.00 |
EC TOTAL (IV) | 24 318 530.00 | 26 153 318.00 | | 24 318 530.00 |
EE Grand total (I to V) | 36 605 358.00 | 36 591 579.00 | | 36 605 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 944 524.00 | 255 463.00 | | 1 944 524.00 |
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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 | 1 355 700.00 | | 1 355 700.00 | 1 355 700.00 |
FJ Net sales | | | 38 911 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 993.00 | |
FQ Other income | | | 147 231.00 | |
FR Total operating income (I) | | | 39 058 505.00 | |
FW Other purchases and external expenses | | | 123 599.00 | |
FX Taxes, duties, and similar payments | | | 418 175.00 | |
FY Salaries and Wages | | | 686 641.00 | |
FZ Social Security Contributions | | | 10 318 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -230 839.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 35 503 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726 170.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 1 726 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 625.00 | |
GR Interest and similar expenses | | | 376 188.00 | |
GU Total financial expenses (VI) | | | 769 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 204.00 | | | 50 204.00 |
HE Exceptional expenses on management operations | 150 180.00 | | | 150 180.00 |
HF Exceptional expenses on capital transactions | 25 485.00 | | | 25 485.00 |
HG Exceptional depreciation and provisions | 33 338.00 | 5 742.00 | | 33 338.00 |
HH Total exceptional expenses (VIII) | 209 003.00 | 5 742.00 | | 209 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 799.00 | -5 742.00 | | -158 799.00 |
HK Income tax | -159 577.00 | | | -159 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 141.00 | | | 3 184 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 860.00 | 92 093.00 | | 2 036 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 281.00 | -92 093.00 | | 1 147 281.00 |
R5 Net income of consolidated companies | 1 970 600.00 | 258 783.00 | | 1 970 600.00 |
R6 Group Income (Consolidated Net Income) | 1 970 600.00 | 258 783.00 | | 1 970 600.00 |
R7 Share of minority interests (Non-group income) | 26 076.00 | 3 320.00 | | 26 076.00 |
R8 Net income, group share (parent company share) | 1 944 524.00 | 255 463.00 | | 1 944 524.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 932 264.00 | | 23 384 475.00 | 23 932 264.00 |
I3 DECREASES Total Financial Fixed Assets | 21 731 919.00 | | 24 611 487.00 | 21 731 919.00 |
I4 DECREASES Grand Total | 21 731 919.00 | 82 789.00 | 25 502 032.00 | 21 731 919.00 |
IO DECREASES Total including other intangible assets | | | 784 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 789.00 | 105 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 784 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 932 264.00 | | 22 411 142.00 | 23 932 264.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 97 349.00 | 57 303.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 597.00 | 57 303.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 742.00 | 33 338.00 | | 5 742.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 5 742.00 | 333 338.00 | | 5 742.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 7 309 635.00 | 161 160.00 | 7 148 475.00 | 7 309 635.00 |
8B Suppliers and Related Accounts | 201.00 | 201.00 | | 201.00 |
8C Staff and Related Accounts | 93 681.00 | 93 681.00 | | 93 681.00 |
8D Social Security and Other Social Organizations | 130 205.00 | 130 205.00 | | 130 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 960.00 | 75 960.00 | | 75 960.00 |
UT Other financial assets | 11 967 850.00 | | | 11 967 850.00 |
UX Other trade receivables | 134 160.00 | | | 134 160.00 |
VB VAT | 12 680.00 | | | 12 680.00 |
VC Group and associates | 431 886.00 | | | 431 886.00 |
VH Loans with a maturity of more than one year at origin | 7 353 745.00 | 901 437.00 | 3 562 336.00 | 7 353 745.00 |
VI Group and Associates | 1 402 183.00 | 1 402 183.00 | | 1 402 183.00 |
VM Income taxes | 295 796.00 | | | 295 796.00 |
VN Other taxes, similar payments | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 846 593.00 | 878 743.00 | 11 967 850.00 | 12 846 593.00 |
VW VAT | 44 278.00 | 44 278.00 | | 44 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 428 608.00 | 2 827 824.00 | 10 710 811.00 | 16 428 608.00 |
