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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 449 190.00 | |
AF Concessions, Patents and Similar Rights | 52 561.00 | 52 561.00 | | 52 561.00 |
AN Land | 102 000.00 | 27 233.00 | 74 767.00 | 102 000.00 |
AP Buildings | 1 029 958.00 | 263 612.00 | 766 346.00 | 1 029 958.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 207 313.00 | 149 683.00 | 57 630.00 | 207 313.00 |
BB Receivables related to investments | 11 600 868.00 | | 11 600 868.00 | 11 600 868.00 |
BJ TOTAL (I) | | | 63 172 561.00 | |
BX Customers and related accounts | | | 3 418 863.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 15 275 263.00 | 2 028 025.00 | 13 247 238.00 | 15 275 263.00 |
CF Cash and cash equivalents | | | 26 139 407.00 | |
CH Prepaid expenses | 39 535.00 | | 39 535.00 | 39 535.00 |
CJ TOTAL (II) | | | 45 167 786.00 | |
CO Grand total (0 to V) | | | 108 340 347.00 | |
CP Shares due in less than one year | 11 600 868.00 | | | 11 600 868.00 |
CU Other investments | 116 757 983.00 | 32 601 257.00 | 84 156 726.00 | 116 757 983.00 |
CW Deferred expenses or loan issuance costs | 3 858.00 | | 3 858.00 | 3 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 730 422.00 | 42 186 302.00 | | 22 730 422.00 |
DD Legal reserve (1) | 5 200 000.00 | 3 459 050.00 | | 5 200 000.00 |
DG Other reserves | 21 274 588.00 | 28 565 084.00 | | 21 274 588.00 |
DH Retained earnings | | -39 145 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 329.00 | 21 430 497.00 | | 274 329.00 |
DL TOTAL (I) | 79 080 116.00 | 99 610 985.00 | | 79 080 116.00 |
DO TOTAL (II) | 80 192 087.00 | 100 820 344.00 | | 80 192 087.00 |
DR TOTAL (IV) | 11 903 295.00 | 15 847 667.00 | | 11 903 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678 352.00 | 6 010 958.00 | | 5 678 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806 268.00 | 9 609 735.00 | | 7 806 268.00 |
DX Trade payables and related accounts | 162 449.00 | 200 983.00 | | 162 449.00 |
DY Tax and social security liabilities | 258 513.00 | 303 375.00 | | 258 513.00 |
EA Other liabilities | 37 552.00 | 43 767.00 | | 37 552.00 |
EB Prepaid income (2) | 15 884.00 | 15 705.00 | | 15 884.00 |
EC TOTAL (IV) | 16 244 965.00 | 14 122 012.00 | | 16 244 965.00 |
ED (V) | 158 206.00 | 480 480.00 | | 158 206.00 |
EE Grand total (I to V) | 28 148 260.00 | 29 969 679.00 | | 28 148 260.00 |
EG Accrued income and payables due within one year | 31 551 692.00 | 24 665 288.00 | | 31 551 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 189 331.00 | 5 439 091.00 | | 5 189 331.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 924 893.00 | -23 140 401.00 | | 16 924 893.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3.00 | | |
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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 | 1 932 087.00 | | 1 932 087.00 | 1 932 087.00 |
FJ Net sales | | | 17 019 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FQ Other income | | | 63 971.00 | |
FR Total operating income (I) | | | 17 083 232.00 | |
FW Other purchases and external expenses | | | 3 911 172.00 | |
FX Taxes, duties, and similar payments | | | 371 013.00 | |
FY Salaries and Wages | | | 747 336.00 | |
FZ Social Security Contributions | | | 8 784 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 931.00 | |
GB Operating Expenses - Provisions | | | 9 249.00 | |
GE Other Expenses | | | 24 125.00 | |
GF Total Operating Expenses (II) | | | 17 419 376.00 | |
GG - OPERATING RESULT (I - II) | | | -336 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 790 552.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 935 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 727 754.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 933 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 004 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 104 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 657.00 | 144.00 | | 3 657.00 |
HB Exceptional income from capital transactions | 20 500.00 | 1 026 891.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 134 157.00 | 1 027 035.00 | | 134 157.00 |
HE Exceptional expenses on management operations | | 7 529.00 | | |
HF Exceptional expenses on capital transactions | 11 288.00 | 457 644.00 | | 11 288.00 |
HG Exceptional depreciation and provisions | | 646 411.00 | | |
HH Total exceptional expenses (VIII) | 11 288.00 | 1 111 584.00 | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 868.00 | -84 549.00 | | 122 868.00 |
HK Income tax | 850 885.00 | -143 035.00 | | 850 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 915.00 | 45 372 857.00 | | 3 018 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 586.00 | 23 942 360.00 | | 2 744 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 329.00 | 21 430 497.00 | | 274 329.00 |
R6 Group Income (Consolidated Net Income) | 13 253 555.00 | 905 836.00 | | 13 253 555.00 |
R7 Share of minority interests (Non-group income) | -26 584.00 | 12 750.00 | | -26 584.00 |
R8 Net income, group share (parent company share) | -13 226 971.00 | 893 085.00 | | -13 226 971.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 124 075 934.00 | | 6 102 613.00 | 124 075 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 626.00 | 128 358 851.00 | |
I4 DECREASES Grand Total | | 427 026.00 | 129 751 521.00 | |
IO DECREASES Total including other intangible assets | | | 48 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 400.00 | 1 340 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 861.00 | | | 48 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 728.00 | | 56 781.00 | 1 341 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 681 645.00 | | 6 045 832.00 | 122 681 645.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 482 575.00 | 58 463.00 | 47 112.00 | 482 575.00 |
PE DEPRECIATION Total including other intangible assets | 48 861.00 | | | 48 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 014.00 | 58 463.00 | 47 112.00 | 430 014.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 566 467.00 | 16 233 134.00 | 1 333 333.00 | 17 566 467.00 |
8B Suppliers and Related Accounts | 162 449.00 | 162 449.00 | | 162 449.00 |
8C Staff and Related Accounts | 92 466.00 | 92 466.00 | | 92 466.00 |
8D Social Security and Other Social Organizations | 107 675.00 | 107 675.00 | | 107 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 552.00 | 37 552.00 | | 37 552.00 |
8L Deferred income | 15 884.00 | 15 884.00 | | 15 884.00 |
UL Receivables related to investments | 11 600 868.00 | 11 600 868.00 | | 11 600 868.00 |
UX Other trade receivables | 399 717.00 | | | 399 717.00 |
UY Staff and related accounts | 5 466.00 | | | 5 466.00 |
VB VAT | 53 701.00 | | | 53 701.00 |
VC Group and associates | 1 862 288.00 | | | 1 862 288.00 |
VG Loans with a maturity of up to one year at origin | 5 189 331.00 | 5 189 331.00 | | 5 189 331.00 |
VH Loans with a maturity of more than one year at origin | 489 022.00 | 110 266.00 | 378 756.00 | 489 022.00 |
VI Group and Associates | 9 544 563.00 | 9 544 563.00 | | 9 544 563.00 |
VJ Loans taken out during the year | 3 129 373.00 | | | 3 129 373.00 |
VK Loans repaid during the year | 445 634.00 | | | 445 634.00 |
VM Income taxes | 1 321 469.00 | | | 1 321 469.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 837.00 | | | 540 837.00 |
VS Prepaid expenses | 39 535.00 | | | 39 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824 881.00 | 15 824 881.00 | | 15 824 881.00 |
VW VAT | 49 254.00 | 49 254.00 | | 49 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 263 782.00 | 31 551 693.00 | 1 712 089.00 | 33 263 782.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
