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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 67 359 000.00 | 12 761 000.00 | 54 598 000.00 | 67 359 000.00 |
A4 Equity method investments | 69 000.00 | | 69 000.00 | 69 000.00 |
AF Concessions, Patents and Similar Rights | 426 274.00 | 358 889.00 | 67 385.00 | 426 274.00 |
AJ Other Intangible Assets | 1 404.00 | | 1 404.00 | 1 404.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 9 377.00 | 1 445.00 | 10 822.00 |
AT Other tangible assets | 147 582.00 | 107 754.00 | 39 828.00 | 147 582.00 |
BB Receivables related to investments | 8 098 849.00 | | 8 098 849.00 | 8 098 849.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BF Loans | 13 922 557.00 | 3 717 747.00 | 10 204 809.00 | 13 922 557.00 |
BH Other financial assets | 250 150.00 | | 250 150.00 | 250 150.00 |
BJ TOTAL (I) | 272 063 000.00 | 119 671 000.00 | 152 392 000.00 | 272 063 000.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 14 229 000.00 | 437 000.00 | 13 792 000.00 | 14 229 000.00 |
BZ Other receivables | 1 914 703.00 | | 1 914 703.00 | 1 914 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 171 000.00 | | 15 171 000.00 | 15 171 000.00 |
CH Prepaid expenses | 64 273.00 | | 64 273.00 | 64 273.00 |
CJ TOTAL (II) | 42 118 000.00 | 909 000.00 | 41 209 000.00 | 42 118 000.00 |
CO Grand total (0 to V) | 314 182 000.00 | 120 581 000.00 | 193 601 000.00 | 314 182 000.00 |
CP Shares due in less than one year | 2 287 151.00 | | | 2 287 151.00 |
CR Shares due in more than one year | 483 018.00 | | | 483 018.00 |
CU Other investments | 86 692 308.00 | | 86 692 308.00 | 86 692 308.00 |
CW Deferred expenses or loan issuance costs | 450 043.00 | | 450 043.00 | 450 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 000.00 | 14 686 000.00 | | 14 686 000.00 |
DH Retained earnings | -3 087 888.00 | -2 084 335.00 | | -3 087 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811 132.00 | -1 003 553.00 | | 16 811 132.00 |
DK Regulated provisions | 752 180.00 | 303 258.00 | | 752 180.00 |
DL TOTAL (I) | 36 551 000.00 | 12 900 000.00 | | 36 551 000.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 4 002 000.00 | 5 798 000.00 | | 4 002 000.00 |
DS Convertible Bond Issues | 32 482 272.00 | 30 045 267.00 | | 32 482 272.00 |
DU Loans and Debts from Credit Institutions (3) | 33 125 025.00 | 58 674 442.00 | | 33 125 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018 641.00 | 12 238 432.00 | | 13 018 641.00 |
DX Trade payables and related accounts | 19 583 000.00 | 25 258 000.00 | | 19 583 000.00 |
DY Tax and social security liabilities | 70 907.00 | 111 434.00 | | 70 907.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | | | 1 404.00 |
EA Other liabilities | 1 741 282.00 | 312 456.00 | | 1 741 282.00 |
EB Prepaid income (2) | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 81 044 175.00 | 102 821 867.00 | | 81 044 175.00 |
EE Grand total (I to V) | 193 601 000.00 | 210 080 000.00 | | 193 601 000.00 |
EG Accrued income and payables due within one year | 42 610 680.00 | 14 429 371.00 | | 42 610 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 953.00 | 1 584 322.00 | | 580 953.00 |
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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 | 189 168.00 | | 189 168.00 | 189 168.00 |
FJ Net sales | | | 168 996 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 678.00 | |
FQ Other income | | | 6 170 000.00 | |
FR Total operating income (I) | | | 175 165 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 396 000.00 | |
FU Purchases of raw materials and other supplies | | | -362 478.00 | |
FW Other purchases and external expenses | | | 30 606 000.00 | |
FX Taxes, duties, and similar payments | | | 9 078 000.00 | |
FY Salaries and Wages | | | 124 364.00 | |
FZ Social Security Contributions | | | 72 031 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 692.00 | |
GF Total Operating Expenses (II) | | | 164 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 594 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 672.00 | |
GL Other interest and similar income | | | 1 520 098.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 4 064 273.00 | |
GU Total financial expenses (VI) | | | 5 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 487 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 678.00 | 15 417.00 | | 2 678.00 |
HB Exceptional income from capital transactions | 28 365 833.00 | 451 562.00 | | 28 365 833.00 |
HC Reversals of provisions and transfers of expenses | 20 640.00 | 270 560.00 | | 20 640.00 |
HD Total exceptional income (VII) | 30 190 000.00 | 2 777 000.00 | | 30 190 000.00 |
HE Exceptional expenses on management operations | 2 413 528.00 | 504 853.00 | | 2 413 528.00 |
HF Exceptional expenses on capital transactions | 6 122 399.00 | 172 854.00 | | 6 122 399.00 |
HG Exceptional depreciation and provisions | 1 611 537.00 | 1 755 064.00 | | 1 611 537.00 |
HH Total exceptional expenses (VIII) | -13 593 000.00 | -4 721 000.00 | | -13 593 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 597 000.00 | -1 943 000.00 | | 16 597 000.00 |
HK Income tax | -2 404 634.00 | -1 880 135.00 | | -2 404 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 407 757.00 | 6 461 631.00 | | 30 407 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 596 625.00 | 7 465 184.00 | | 13 596 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 811 132.00 | -1 003 553.00 | | 16 811 132.00 |
HP References: Equipment leasing | 8 154.00 | | | 8 154.00 |
R5 Net income of consolidated companies | 24 314 000.00 | 2 964 000.00 | | 24 314 000.00 |
R6 Group Income (Consolidated Net Income) | 24 355 000.00 | 2 982 000.00 | | 24 355 000.00 |
R8 Net income, group share (parent company share) | 24 280 000.00 | 2 768 000.00 | | 24 280 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 113 133 647.00 | | 109 551 236.00 | 113 133 647.00 |
KD ACQUISITIONS Total including other intangible assets | 416 355.00 | | 427 678.00 | 416 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 565.00 | | 158 404.00 | 159 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 557 727.00 | | 108 965 153.00 | 112 557 727.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 446 084.00 | 66 225.00 | 36 288.00 | 446 084.00 |
PE DEPRECIATION Total including other intangible assets | 351 503.00 | 29 681.00 | 22 295.00 | 351 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 581.00 | 36 543.00 | 13 993.00 | 94 581.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 26 256 490.00 | 11 127 380.00 | 206 400.00 | 26 256 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 258.00 | 448 922.00 | | 303 258.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 1 410.00 | 9 877.00 | | 1 410.00 |
7B Total provisions for depreciation | 2 627 059.00 | 1 122 616.00 | 20 640.00 | 2 627 059.00 |
7C Grand total | 2 930 317.00 | 1 611 537.00 | 20 640.00 | 2 930 317.00 |
UJ - Exceptional | | 1 611 537.00 | 20 640.00 | |
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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 | 32 482 272.00 | 32 482 272.00 | | 32 482 272.00 |
8A Miscellaneous Loans and Financial Debts | 11 934 209.00 | 4 412 130.00 | 7 522 079.00 | 11 934 209.00 |
8B Suppliers and Related Accounts | 604 468.00 | 604 468.00 | | 604 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 282.00 | 1 741 282.00 | | 1 741 282.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 8 098 849.00 | 1 921 801.00 | | 8 098 849.00 |
UP Loans | 13 922 557.00 | 3 263 098.00 | | 13 922 557.00 |
UT Other financial assets | 250 150.00 | | | 250 150.00 |
UX Other trade receivables | 194 845.00 | | | 194 845.00 |
VA Doubtful or disputed receivables | 40 637.00 | | | 40 637.00 |
VB VAT | 8 145.00 | | | 8 145.00 |
VC Group and associates | 1 333 008.00 | | | 1 333 008.00 |
VG Loans with a maturity of up to one year at origin | 580 953.00 | 580 953.00 | | 580 953.00 |
VH Loans with a maturity of more than one year at origin | 32 544 072.00 | 1 632 656.00 | 6 326 525.00 | 32 544 072.00 |
VI Group and Associates | 1 084 432.00 | 1 084 432.00 | | 1 084 432.00 |
VJ Loans taken out during the year | 6 813 381.00 | | | 6 813 381.00 |
VK Loans repaid during the year | 28 857 617.00 | | | 28 857 617.00 |
VM Income taxes | 32 175.00 | | | 32 175.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 720.00 | | | 540 720.00 |
VS Prepaid expenses | 64 273.00 | | | 64 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 486 013.00 | 6 916 338.00 | 17 569 674.00 | 24 486 013.00 |
VW VAT | 59 765.00 | 59 765.00 | | 59 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 044 175.00 | 42 610 680.00 | 13 848 604.00 | 81 044 175.00 |
