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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 | 14 753.00 | -369.00 | 14 384.00 | 14 753.00 |
AF Concessions, Patents and Similar Rights | 20 765.00 | 20 765.00 | | 20 765.00 |
AP Buildings | 1 962 653.00 | 306 118.00 | 1 656 535.00 | 1 962 653.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 3 056.00 | 4 348.00 | 7 404.00 |
AT Other tangible assets | 4 760 075.00 | 373 611.00 | 4 386 464.00 | 4 760 075.00 |
BB Receivables related to investments | 53 961.00 | 50 214.00 | 3 747.00 | 53 961.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 85 356 691.00 | 16 035 560.00 | 69 321 131.00 | 85 356 691.00 |
BN Goods in progress | 18 507.00 | | 18 507.00 | 18 507.00 |
BT Goods | 17 943 194.00 | | 17 943 194.00 | 17 943 194.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 572 262.00 | | 572 262.00 | 572 262.00 |
BZ Other receivables | 47 277 426.00 | 420 009.00 | 46 857 417.00 | 47 277 426.00 |
CD Marketable securities | 20 991 040.00 | | 20 991 040.00 | 20 991 040.00 |
CF Cash and cash equivalents | 100 733 173.00 | | 100 733 173.00 | 100 733 173.00 |
CH Prepaid expenses | 61 926.00 | | 61 926.00 | 61 926.00 |
CJ TOTAL (II) | 187 579 414.00 | 420 009.00 | 187 159 405.00 | 187 579 414.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 272 936 168.00 | 16 455 569.00 | 256 480 599.00 | 272 936 168.00 |
CU Other investments | 78 547 729.00 | 15 281 796.00 | 63 265 933.00 | 78 547 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 426 086.00 | 45 711 801.00 | | 41 426 086.00 |
DB Share, merger, contribution premiums, etc. | 108 164 899.00 | 108 164 899.00 | | 108 164 899.00 |
DD Legal reserve (1) | 4 571 180.00 | 4 571 180.00 | | 4 571 180.00 |
DG Other reserves | 55 345 895.00 | 56 856 731.00 | | 55 345 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116 069.00 | 18 203 451.00 | | 9 116 069.00 |
DK Regulated provisions | 636 806.00 | 122 894.00 | | 636 806.00 |
DL TOTAL (I) | 219 260 936.00 | 233 630 956.00 | | 219 260 936.00 |
DP Provisions for Risks | | 150 063.00 | | |
DQ Provisions for Expenses | 24 376.00 | 22 093.00 | | 24 376.00 |
DR TOTAL (IV) | 24 376.00 | 172 156.00 | | 24 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 482 787.00 | 11 319 505.00 | | 18 482 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 578 712.00 | 7 949 689.00 | | 15 578 712.00 |
DX Trade payables and related accounts | 269 555.00 | 315 908.00 | | 269 555.00 |
DY Tax and social security liabilities | 245 520.00 | 270 214.00 | | 245 520.00 |
DZ Fixed asset liabilities and related accounts | 3 763.00 | 4 384.00 | | 3 763.00 |
EA Other liabilities | 2 618 714.00 | 5 556.00 | | 2 618 714.00 |
EB Prepaid income (2) | | 170.00 | | |
EC TOTAL (IV) | 37 195 288.00 | 19 861 043.00 | | 37 195 288.00 |
EE Grand total (I to V) | 256 480 599.00 | 253 664 154.00 | | 256 480 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 994 602.00 | 1 572.00 | | 7 994 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 971.00 | 4 653.00 | | 14 971.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 045.00 | 12 897.00 | | 11 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 291 493.00 | | 1 291 493.00 | 1 291 493.00 |
FJ Net sales | 1 291 493.00 | | 1 291 493.00 | 1 291 493.00 |
FM Inventory production | | | -6 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 292 101.00 | |
FS Purchases of goods (including customs duties) | | | 6 102 184.00 | |
FT Inventory change (goods) | | | -6 102 184.00 | |
FW Other purchases and external expenses | | | 1 122 484.00 | |
FX Taxes, duties, and similar payments | | | 70 677.00 | |
FY Salaries and Wages | | | 898 715.00 | |
FZ Social Security Contributions | | | 364 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 114.00 | |
GB Operating Expenses - Provisions | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 905 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 051.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 1 004 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 891 194.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 162 680.00 | |
GP Total financial income (V) | | | 2 363 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 153 322.00 | |
GR Interest and similar expenses | | | 2 773 072.00 | |
GS Negative differences of foreign exchange | | | 10 366.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 936 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 573 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 186 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 306 502.00 | 25 703 692.00 | | 112 306 502.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 112 456 502.00 | 25 703 692.00 | | 112 456 502.00 |
HE Exceptional expenses on management operations | | 26 701.00 | | |
HF Exceptional expenses on capital transactions | 88 017 190.00 | 8 577 388.00 | | 88 017 190.00 |
HG Exceptional depreciation and provisions | 513 912.00 | 272 894.00 | | 513 912.00 |
HH Total exceptional expenses (VIII) | 88 531 102.00 | 8 876 983.00 | | 88 531 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 925 400.00 | 16 826 709.00 | | 23 925 400.00 |
HK Income tax | 1 622 653.00 | -435 709.00 | | 1 622 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 111 781.00 | 31 572 510.00 | | 116 111 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 995 711.00 | 13 369 059.00 | | 106 995 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 116 069.00 | 18 203 451.00 | | 9 116 069.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 131.00 | 233.00 | | 5 131.00 |
R2 Income Statement - Claims Expenses | 14 977.00 | 5 885.00 | | 14 977.00 |
R5 Net income of consolidated companies | 14 977.00 | 4 359.00 | | 14 977.00 |
R6 Group Income (Consolidated Net Income) | 14 971.00 | 4 654.00 | | 14 971.00 |
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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 | 149 570 851.00 | | 33 465 214.00 | 149 570 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 675 126.00 | 78 605 794.00 | |
I4 DECREASES Grand Total | | 97 681 487.00 | 85 356 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 362.00 | 6 730 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 765.00 | | | 20 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 160.00 | | 4 296 332.00 | 2 439 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 110 926.00 | | 29 168 882.00 | 147 110 926.00 |
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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 | 478 325.00 | 226 114.00 | 890.00 | 478 325.00 |
PE DEPRECIATION Total including other intangible assets | 20 314.00 | 451.00 | | 20 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 011.00 | 225 663.00 | 890.00 | 458 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 3 073 500.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 894.00 | 513 912.00 | | 122 894.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 156.00 | | | 172 156.00 |
6T Receivables | | 220 008.00 | | |
6X Other provisions for depreciation | 507 351.00 | | | 507 351.00 |
7B Total provisions for depreciation | 5 269 819.00 | 11 373 330.00 | 891 131.00 | 5 269 819.00 |
7C Grand total | 5 564 869.00 | 11 887 242.00 | 891 131.00 | 5 564 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 008.00 | | |
UG - Financial | | 11 153 322.00 | 891 131.00 | |
UJ - Exceptional | | 513 912.00 | 150 000.00 | |
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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 | 8 280.00 | 2 280.00 | | 8 280.00 |
8B Suppliers and Related Accounts | 269 555.00 | 269 555.00 | | 269 555.00 |
8C Staff and Related Accounts | 23 007.00 | 23 007.00 | | 23 007.00 |
8D Social Security and Other Social Organizations | 106 689.00 | 106 689.00 | | 106 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618 714.00 | 2 618 714.00 | | 2 618 714.00 |
UL Receivables related to investments | 53 961.00 | 19 200.00 | | 53 961.00 |
UT Other financial assets | 4 105.00 | | | 4 105.00 |
UX Other trade receivables | 572 262.00 | | | 572 262.00 |
VB VAT | 72 194.00 | | | 72 194.00 |
VC Group and associates | 46 396 209.00 | | | 46 396 209.00 |
VG Loans with a maturity of up to one year at origin | 7 994 602.00 | 7 994 602.00 | | 7 994 602.00 |
VH Loans with a maturity of more than one year at origin | 10 488 185.00 | 832 443.00 | 3 357 628.00 | 10 488 185.00 |
VI Group and Associates | 15 570 432.00 | 15 570 432.00 | | 15 570 432.00 |
VK Loans repaid during the year | 829 748.00 | | | 829 748.00 |
VM Income taxes | 764 261.00 | | | 764 261.00 |
VP Miscellaneous | 14 933.00 | | | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 054.00 | 18 054.00 | | 18 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 829.00 | | | 29 829.00 |
VS Prepaid expenses | 61 926.00 | | | 61 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 969 680.00 | 47 930 814.00 | 38 865.00 | 47 969 680.00 |
VW VAT | 97 770.00 | 97 770.00 | | 97 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 195 288.00 | 27 533 546.00 | 3 357 628.00 | 37 195 288.00 |
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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 | 15.00 | | | 15.00 |
