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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 265.00 | 741.00 | 1 524.00 | 2 265.00 |
BB Receivables related to investments | 3 514 285.00 | | 3 514 285.00 | 3 514 285.00 |
BH Other financial assets | | | 1 894 000.00 | |
BJ TOTAL (I) | | | 46 851 000.00 | |
BV Advances and down payments on orders | 6 523.00 | | 6 523.00 | 6 523.00 |
BX Customers and related accounts | | | 50 346 000.00 | |
BZ Other receivables | | | 13 622 000.00 | |
CF Cash and cash equivalents | | | 12 587 000.00 | |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | | | 125 288 000.00 | |
CO Grand total (0 to V) | | | 172 139 000.00 | |
CU Other investments | 3 934 159.00 | | 3 934 159.00 | 3 934 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
DB Share, merger, contribution premiums, etc. | 272 093.00 | 272 093.00 | | 272 093.00 |
DD Legal reserve (1) | 102 790.00 | 5 100.00 | | 102 790.00 |
DG Other reserves | 4 139 672.00 | 2 164 420.00 | | 4 139 672.00 |
DH Retained earnings | | -363 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 028.00 | 2 436 762.00 | | 120 028.00 |
DK Regulated provisions | | 7 949.00 | | |
DL TOTAL (I) | 43 319 000.00 | 41 930 000.00 | | 43 319 000.00 |
DP Provisions for Risks | 16 937.00 | 32 955.00 | | 16 937.00 |
DQ Provisions for Expenses | 3 708.00 | | | 3 708.00 |
DR TOTAL (IV) | 18 407 000.00 | 18 629 000.00 | | 18 407 000.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 674 021.00 | 10 639 698.00 | | 4 674 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 269 000.00 | 42 961 000.00 | | 40 269 000.00 |
DX Trade payables and related accounts | 41 044 000.00 | 39 128 000.00 | | 41 044 000.00 |
DY Tax and social security liabilities | 348 809.00 | 151 403.00 | | 348 809.00 |
EA Other liabilities | 27 720 000.00 | 28 978 000.00 | | 27 720 000.00 |
EB Prepaid income (2) | | 12 200.00 | | |
EC TOTAL (IV) | 109 033 000.00 | 114 067 000.00 | | 109 033 000.00 |
EE Grand total (I to V) | 172 139 000.00 | 176 657 000.00 | | 172 139 000.00 |
EI Including equity loans | 4 430 000.00 | | | 4 430 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 319 000.00 | 41 930 000.00 | | 43 319 000.00 |
P7 LIABILITIES - Retained Earnings | 1 380 000.00 | 2 031 000.00 | | 1 380 000.00 |
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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 | 1 417 923.00 | 145 419.00 | 1 563 343.00 | 1 417 923.00 |
FJ Net sales | | | 290 058 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 620.00 | |
FQ Other income | | | 10 210 000.00 | |
FR Total operating income (I) | | | 300 268 000.00 | |
FS Purchases of goods (including customs duties) | | | 137 252 000.00 | |
FW Other purchases and external expenses | | | 733 703.00 | |
FX Taxes, duties, and similar payments | | | 3 451 000.00 | |
FY Salaries and Wages | | | 593 715.00 | |
FZ Social Security Contributions | | | 63 071 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 645.00 | |
GE Other Expenses | | | 77 247 000.00 | |
GF Total Operating Expenses (II) | | | 293 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 524.00 | |
GL Other interest and similar income | | | 121 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 705 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 966 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 222 464.00 | |
GU Total financial expenses (VI) | | | 1 222 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 14 030 378.00 | 299 700.00 | | 14 030 378.00 |
HC Reversals of provisions and transfers of expenses | 21 717.00 | | | 21 717.00 |
HD Total exceptional income (VII) | 14 052 344.00 | 299 700.00 | | 14 052 344.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 18 012 773.00 | 9 990.00 | | 18 012 773.00 |
HG Exceptional depreciation and provisions | 13 768.00 | 7 949.00 | | 13 768.00 |
HH Total exceptional expenses (VIII) | 18 026 541.00 | 18 188.00 | | 18 026 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974 196.00 | 281 511.00 | | -3 974 196.00 |
HK Income tax | -558 000.00 | -1 208 000.00 | | -558 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 618 275.00 | 6 872 529.00 | | 20 618 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 498 247.00 | 4 435 766.00 | | 20 498 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 028.00 | 2 436 762.00 | | 120 028.00 |
R3 Income Statement - Technical Result | 97 000.00 | 28 221 000.00 | | 97 000.00 |
R5 Net income of consolidated companies | 2 017 000.00 | -293 000.00 | | 2 017 000.00 |
R6 Group Income (Consolidated Net Income) | 2 114 000.00 | 27 928 000.00 | | 2 114 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 37 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 2 110 000.00 | 27 965 000.00 | | 2 110 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 445 833.00 | | 12 875 788.00 | 20 445 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 688 278.00 | 7 629 344.00 | |
I4 DECREASES Grand Total | | 25 690 010.00 | 7 631 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | 1 699.00 | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 443 535.00 | | 12 874 088.00 | 20 443 535.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 637.00 | 628.00 | 1 524.00 | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 628.00 | 1 524.00 | 1 637.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 7 949.00 | 13 768.00 | 21 717.00 | 7 949.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 955.00 | 20 645.00 | 32 955.00 | 32 955.00 |
6X Other provisions for depreciation | 874 134.00 | | 874 134.00 | 874 134.00 |
7B Total provisions for depreciation | 4 705 134.00 | | 4 705 134.00 | 4 705 134.00 |
7C Grand total | 4 746 038.00 | 34 413.00 | 4 759 807.00 | 4 746 038.00 |
UE of which provisions and reversals: - Operating | | 20 645.00 | 32 955.00 | |
UG - Financial | | | 4 705 134.00 | |
UJ - Exceptional | | 13 768.00 | 21 717.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 150 726.00 | 150 726.00 | | 150 726.00 |
8C Staff and Related Accounts | 125 576.00 | 125 576.00 | | 125 576.00 |
8D Social Security and Other Social Organizations | 72 783.00 | 72 783.00 | | 72 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 3 514 285.00 | 3 514 285.00 | | 3 514 285.00 |
UT Other financial assets | 180 900.00 | | | 180 900.00 |
UX Other trade receivables | 1 351 329.00 | | | 1 351 329.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 16 839.00 | | | 16 839.00 |
VC Group and associates | 5 964 068.00 | | | 5 964 068.00 |
VH Loans with a maturity of more than one year at origin | 4 674 021.00 | 365 450.00 | 3 432 857.00 | 4 674 021.00 |
VI Group and Associates | 5 845 097.00 | 5 794 396.00 | 50 701.00 | 5 845 097.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 935 298.00 | | | 9 935 298.00 |
VM Income taxes | 1 657 443.00 | | | 1 657 443.00 |
VP Miscellaneous | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 726.00 | 16 726.00 | | 16 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 22 564.00 | | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717 259.00 | 6 672 876.00 | 6 044 382.00 | 12 717 259.00 |
VW VAT | 133 722.00 | 133 722.00 | | 133 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019 432.00 | 6 660 159.00 | 3 483 558.00 | 11 019 432.00 |
