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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 | | | 46 865 000.00 | |
AF Concessions, Patents and Similar Rights | 66 475.00 | 16 661.00 | 49 814.00 | 66 475.00 |
AH Goodwill | 865 669.00 | | 865 669.00 | 865 669.00 |
AT Other tangible assets | 744 084.00 | 109 674.00 | 634 410.00 | 744 084.00 |
AV Fixed assets in progress | 477 313.00 | | 477 313.00 | 477 313.00 |
BB Receivables related to investments | 8 253 919.00 | | 8 253 919.00 | 8 253 919.00 |
BD Other fixed assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 180 950.00 | 29 018.00 | 151 932.00 | 180 950.00 |
BJ TOTAL (I) | 177 056 542.00 | 157 571.00 | 176 898 971.00 | 177 056 542.00 |
BT Goods | | | 329 551 000.00 | |
BX Customers and related accounts | 461 452.00 | | 461 452.00 | 461 452.00 |
BZ Other receivables | 29 006 610.00 | | 29 006 610.00 | 29 006 610.00 |
CD Marketable securities | | | 170 000.00 | |
CF Cash and cash equivalents | 3 751 304.00 | | 3 751 304.00 | 3 751 304.00 |
CH Prepaid expenses | 63 798.00 | | 63 798.00 | 63 798.00 |
CJ TOTAL (II) | 33 283 164.00 | | 33 283 164.00 | 33 283 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 210 630 621.00 | 157 571.00 | 210 473 050.00 | 210 630 621.00 |
CP Shares due in less than one year | 1 785 528.00 | | | 1 785 528.00 |
CR Shares due in more than one year | 5 910 000.00 | | | 5 910 000.00 |
CU Other investments | 166 375 914.00 | | 166 375 914.00 | 166 375 914.00 |
CW Deferred expenses or loan issuance costs | 290 915.00 | | 290 915.00 | 290 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 700.00 | 4 322 175.00 | | 6 278 700.00 |
DB Share, merger, contribution premiums, etc. | 62 189 771.00 | 19 146 221.00 | | 62 189 771.00 |
DD Legal reserve (1) | 432 218.00 | 432 218.00 | | 432 218.00 |
DF Regulated reserves (1) | 1 248 203.00 | 1 248 203.00 | | 1 248 203.00 |
DG Other reserves | 689 561.00 | 689 561.00 | | 689 561.00 |
DH Retained earnings | 5 981 639.00 | | | 5 981 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264 262.00 | 8 981 639.00 | | 7 264 262.00 |
DK Regulated provisions | 935 340.00 | 593 389.00 | | 935 340.00 |
DL TOTAL (I) | 85 019 695.00 | 35 413 406.00 | | 85 019 695.00 |
DM Proceeds from equity securities issues | | 45 000 075.00 | | |
DO TOTAL (II) | | 45 000 075.00 | | |
DP Provisions for Risks | | 56 645.00 | | |
DR TOTAL (IV) | | 56 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 639 033.00 | 80 074 218.00 | | 68 639 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 069 597.00 | 53 309 984.00 | | 49 069 597.00 |
DX Trade payables and related accounts | 5 475 648.00 | 3 139 735.00 | | 5 475 648.00 |
DY Tax and social security liabilities | 1 218 373.00 | 950 168.00 | | 1 218 373.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 890 382.00 | 34 768.00 | | 890 382.00 |
EB Prepaid income (2) | 20 830.00 | | | 20 830.00 |
EC TOTAL (IV) | 125 313 863.00 | 137 512 460.00 | | 125 313 863.00 |
ED (V) | 139 493.00 | | | 139 493.00 |
EE Grand total (I to V) | 210 473 050.00 | 217 982 587.00 | | 210 473 050.00 |
EG Accrued income and payables due within one year | 61 900 219.00 | 75 166 708.00 | | 61 900 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 996.00 | 2 664.00 | | 3 996.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 184 000.00 | 8 767 000.00 | | 14 184 000.00 |
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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 | 10 395 462.00 | 104 972.00 | 10 500 434.00 | 10 395 462.00 |
FJ Net sales | 10 395 462.00 | 104 972.00 | 10 500 434.00 | 10 395 462.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 406.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 10 617 217.00 | |
FW Other purchases and external expenses | | | 5 642 022.00 | |
FX Taxes, duties, and similar payments | | | 147 979.00 | |
FY Salaries and Wages | | | 3 450 676.00 | |
FZ Social Security Contributions | | | 1 498 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 262.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 872 909.00 | |
GG - OPERATING RESULT (I - II) | | | -255 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 545 688.00 | |
GL Other interest and similar income | | | 419 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182 686.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 11 148 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 283 753.00 | |
GS Negative differences of foreign exchange | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 287 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 860 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 605 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 437 544.00 | | |
HC Reversals of provisions and transfers of expenses | 32 489.00 | | | 32 489.00 |
HD Total exceptional income (VII) | 32 489.00 | 437 544.00 | | 32 489.00 |
HF Exceptional expenses on capital transactions | 762.00 | 200 000.00 | | 762.00 |
HG Exceptional depreciation and provisions | 374 440.00 | 171 347.00 | | 374 440.00 |
HH Total exceptional expenses (VIII) | 375 202.00 | 371 347.00 | | 375 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 713.00 | 66 197.00 | | -342 713.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 797 743.00 | 18 782 973.00 | | 21 797 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 480.00 | 9 801 334.00 | | 14 533 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 264 262.00 | 8 981 639.00 | | 7 264 262.00 |
R1 Income Statement - Premiums - Earned Contributions | 112 000.00 | -4 000.00 | | 112 000.00 |
R5 Net income of consolidated companies | 14 204 000.00 | 8 802 000.00 | | 14 204 000.00 |
R6 Group Income (Consolidated Net Income) | 14 204 000.00 | 8 802 000.00 | | 14 204 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 35 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | 14 184 000.00 | 767 000.00 | | 14 184 000.00 |
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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 | 168 536 068.00 | | 10 564 095.00 | 168 536 068.00 |
I3 DECREASES Total Financial Fixed Assets | 230 242.00 | 1 777 958.00 | 174 903 002.00 | 230 242.00 |
I4 DECREASES Grand Total | 265 663.00 | 1 777 958.00 | 177 056 542.00 | 265 663.00 |
IO DECREASES Total including other intangible assets | | | 932 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 421.00 | | 1 221 396.00 | 35 421.00 |
KD ACQUISITIONS Total including other intangible assets | 881 124.00 | | 51 020.00 | 881 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 418.00 | | 989 399.00 | 267 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 387 526.00 | | 9 523 676.00 | 167 387 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 207.00 | 67 128.00 | | 59 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 455.00 | 1 206.00 | | 15 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 752.00 | 65 922.00 | | 43 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 312 360.00 | | | 312 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 593 389.00 | 374 439.00 | 32 488.00 | 593 389.00 |
5Z Total provisions for risks and expenses | 56 645.00 | | 56 645.00 | 56 645.00 |
7B Total provisions for depreciation | 1 157 277.00 | | 1 126 041.00 | 1 157 277.00 |
7C Grand total | 1 807 311.00 | 374 439.00 | 1 215 174.00 | 1 807 311.00 |
UG - Financial | | | 1 182 686.00 | |
UJ - Exceptional | | 374 440.00 | 32 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 872 160.00 | 33 872 160.00 | | 33 872 160.00 |
8B Suppliers and Related Accounts | 5 475 648.00 | 5 475 648.00 | | 5 475 648.00 |
8C Staff and Related Accounts | 259 907.00 | 259 907.00 | | 259 907.00 |
8D Social Security and Other Social Organizations | 385 259.00 | 385 259.00 | | 385 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 382.00 | 890 382.00 | | 890 382.00 |
8L Deferred income | 20 830.00 | 20 830.00 | | 20 830.00 |
UL Receivables related to investments | 8 253 919.00 | 1 785 528.00 | | 8 253 919.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 180 950.00 | | | 180 950.00 |
UX Other trade receivables | 461 452.00 | | | 461 452.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
VB VAT | 655 301.00 | | | 655 301.00 |
VC Group and associates | 26 337 051.00 | | | 26 337 051.00 |
VG Loans with a maturity of up to one year at origin | 68 639 033.00 | 5 225 389.00 | 47 151 144.00 | 68 639 033.00 |
VI Group and Associates | 15 197 436.00 | 15 197 436.00 | | 15 197 436.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 62 945 626.00 | | | 62 945 626.00 |
VM Income taxes | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 658.00 | 39 658.00 | | 39 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985 081.00 | | | 1 985 081.00 |
VS Prepaid expenses | 63 798.00 | | | 63 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 056 730.00 | 25 407 389.00 | 12 649 341.00 | 38 056 730.00 |
VW VAT | 533 549.00 | 533 549.00 | | 533 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 313 863.00 | 61 900 219.00 | 47 151 144.00 | 125 313 863.00 |
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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 | 31.00 | | | 31.00 |
