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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 | 257 800 000.00 | | 257 800 000.00 | 257 800 000.00 |
A4 Equity method investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 324 600.00 | | 324 600.00 | 324 600.00 |
BJ TOTAL (I) | 258 501 189.00 | | 258 501 189.00 | 258 501 189.00 |
BX Customers and related accounts | 41 000 000.00 | 2 200 000.00 | 38 800 000.00 | 41 000 000.00 |
BZ Other receivables | 144 427 713.00 | | 144 427 713.00 | 144 427 713.00 |
CD Marketable securities | 27 400 000.00 | | 27 400 000.00 | 27 400 000.00 |
CF Cash and cash equivalents | 2 200 244.00 | | 2 200 244.00 | 2 200 244.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 146 628 352.00 | | 146 628 352.00 | 146 628 352.00 |
CO Grand total (0 to V) | 405 129 542.00 | | 405 129 542.00 | 405 129 542.00 |
CU Other investments | 258 176 589.00 | | 258 176 589.00 | 258 176 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 308 208.00 | 272 274 458.00 | | 357 308 208.00 |
DB Share, merger, contribution premiums, etc. | 3 028 354.00 | | | 3 028 354.00 |
DD Legal reserve (1) | -11 000 000.00 | | | -11 000 000.00 |
DH Retained earnings | -5 044 691.00 | | | -5 044 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 190.00 | -5 044 691.00 | | 126 190.00 |
DK Regulated provisions | 343 985.00 | 170 803.00 | | 343 985.00 |
DL TOTAL (I) | 355 762 047.00 | 267 400 569.00 | | 355 762 047.00 |
DR TOTAL (IV) | 26 400 000.00 | 24 500 000.00 | | 26 400 000.00 |
DT Other Bond Issues | 41 996 205.00 | 38 315 763.00 | | 41 996 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009 651.00 | | | 7 009 651.00 |
DX Trade payables and related accounts | 361 637.00 | 102 000.00 | | 361 637.00 |
EA Other liabilities | 68 900 000.00 | 61 100 000.00 | | 68 900 000.00 |
EC TOTAL (IV) | 49 367 494.00 | 38 417 763.00 | | 49 367 494.00 |
EE Grand total (I to V) | 405 129 542.00 | 305 818 333.00 | | 405 129 542.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 000 000.00 | -10 800 000.00 | | -1 000 000.00 |
P7 LIABILITIES - Retained Earnings | 200 000.00 | 100 000.00 | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 451 400 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 375 969.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FZ Social Security Contributions | | | 196 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 600 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 170.00 | |
GG - OPERATING RESULT (I - II) | | | -379 170.00 | |
GL Other interest and similar income | | | 1 301 325.00 | |
GP Total financial income (V) | | | 1 301 325.00 | |
GR Interest and similar expenses | | | 4 073 893.00 | |
GU Total financial expenses (VI) | | | 4 073 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401 437.00 | 2 043 105.00 | | 401 437.00 |
HG Exceptional depreciation and provisions | 173 181.00 | 170 803.00 | | 173 181.00 |
HH Total exceptional expenses (VIII) | 574 619.00 | 2 213 908.00 | | 574 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 619.00 | -2 213 908.00 | | -574 619.00 |
HK Income tax | -3 852 549.00 | | | -3 852 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 325.00 | 500 306.00 | | 1 301 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 134.00 | 5 544 998.00 | | 1 175 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 190.00 | -5 044 691.00 | | 126 190.00 |
R5 Net income of consolidated companies | -1 100 000.00 | -11 000 000.00 | | -1 100 000.00 |
R6 Group Income (Consolidated Net Income) | -1 000 000.00 | -10 900 000.00 | | -1 000 000.00 |
R7 Share of minority interests (Non-group income) | 100 000.00 | -100 000.00 | | 100 000.00 |
R8 Net income, group share (parent company share) | -1 000 000.00 | -10 800 000.00 | | -1 000 000.00 |
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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 | 258 176 589.00 | | 324 600.00 | 258 176 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 501 189.00 | |
I4 DECREASES Grand Total | | | 258 501 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 176 589.00 | | 324 600.00 | 258 176 589.00 |
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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 | 170 803.00 | 173 181.00 | | 170 803.00 |
7C Grand total | 170 803.00 | 173 181.00 | | 170 803.00 |
UJ - Exceptional | | 173 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 996 205.00 | | | 41 996 205.00 |
8B Suppliers and Related Accounts | 361 637.00 | 361 637.00 | | 361 637.00 |
UT Other financial assets | 324 600.00 | 324 600.00 | | 324 600.00 |
VC Group and associates | 143 550 660.00 | | | 143 550 660.00 |
VI Group and Associates | 7 009 651.00 | 7 009 651.00 | | 7 009 651.00 |
VM Income taxes | 877 052.00 | | | 877 052.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 752 708.00 | 144 752 708.00 | | 144 752 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 367 494.00 | 7 371 289.00 | | 49 367 494.00 |
