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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 | 47 940 000.00 | 20 424 000.00 | 27 516 000.00 | 47 940 000.00 |
A4 Equity method investments | 16 143 000.00 | | 16 143 000.00 | 16 143 000.00 |
AA Uncalled Subscribed Capital | 221 000.00 | | 221 000.00 | 221 000.00 |
AF Concessions, Patents and Similar Rights | 4 440 371.00 | 3 883 154.00 | 557 218.00 | 4 440 371.00 |
AN Land | 75 070.00 | | 75 070.00 | 75 070.00 |
AT Other tangible assets | 805 777.00 | 312 203.00 | 493 575.00 | 805 777.00 |
BB Receivables related to investments | 29 792 550.00 | | 29 792 550.00 | 29 792 550.00 |
BD Other fixed assets | 133 698 568.00 | 81 733 826.00 | 51 964 741.00 | 133 698 568.00 |
BH Other financial assets | 167 081.00 | | 167 081.00 | 167 081.00 |
BJ TOTAL (I) | 367 639 856.00 | 109 896 323.00 | 257 743 533.00 | 367 639 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 064 008.00 | | 2 064 008.00 | 2 064 008.00 |
BZ Other receivables | 97 118 826.00 | 1 292 633.00 | 95 826 193.00 | 97 118 826.00 |
CD Marketable securities | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 19 147 966.00 | | 19 147 966.00 | 19 147 966.00 |
CH Prepaid expenses | 57 298.00 | | 57 298.00 | 57 298.00 |
CJ TOTAL (II) | 118 388 946.00 | 1 292 633.00 | 117 096 313.00 | 118 388 946.00 |
CO Grand total (0 to V) | 486 028 802.00 | 111 188 956.00 | 374 839 846.00 | 486 028 802.00 |
CU Other investments | 198 660 438.00 | 23 967 140.00 | 174 693 298.00 | 198 660 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 345 920.00 | 28 345 920.00 | | 28 345 920.00 |
DB Share, merger, contribution premiums, etc. | 49 899 133.00 | 49 899 133.00 | | 49 899 133.00 |
DC Revaluation differences | 2 291.00 | 2 291.00 | | 2 291.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 19 818 372.00 | 19 818 372.00 | | 19 818 372.00 |
DH Retained earnings | 219 616 990.00 | 217 161 924.00 | | 219 616 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800 547.00 | 16 332 756.00 | | 13 800 547.00 |
DK Regulated provisions | 856 584.00 | 559 652.00 | | 856 584.00 |
DL TOTAL (I) | 335 339 838.00 | 335 120 048.00 | | 335 339 838.00 |
DQ Provisions for Expenses | 14 023.00 | 15 738.00 | | 14 023.00 |
DR TOTAL (IV) | 14 023.00 | 15 738.00 | | 14 023.00 |
DT Other Bond Issues | 1 962 636.00 | 1 964 959.00 | | 1 962 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 895.00 | 4 545 133.00 | | 3 901 895.00 |
DX Trade payables and related accounts | 839 447.00 | 590 153.00 | | 839 447.00 |
DY Tax and social security liabilities | 3 534 672.00 | 2 825 975.00 | | 3 534 672.00 |
DZ Fixed asset liabilities and related accounts | 6 463 035.00 | 1 704 003.00 | | 6 463 035.00 |
EA Other liabilities | 9 278 627.00 | 8 232 206.00 | | 9 278 627.00 |
EB Prepaid income (2) | 13 505 673.00 | 16 174 140.00 | | 13 505 673.00 |
EC TOTAL (IV) | 39 485 985.00 | 36 036 569.00 | | 39 485 985.00 |
EE Grand total (I to V) | 374 839 846.00 | 371 172 355.00 | | 374 839 846.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 498 000.00 | 24 383 000.00 | | 34 498 000.00 |
P7 LIABILITIES - Retained Earnings | -256 000.00 | -2 459 000.00 | | -256 000.00 |
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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 | 14 216 920.00 | 160 770.00 | 14 377 690.00 | 14 216 920.00 |
FJ Net sales | 14 216 920.00 | 160 770.00 | 14 377 690.00 | 14 216 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 379 417.00 | |
FW Other purchases and external expenses | | | 6 764 030.00 | |
FX Taxes, duties, and similar payments | | | 1 767 175.00 | |
FY Salaries and Wages | | | 8 923 885.00 | |
FZ Social Security Contributions | | | 2 794 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 130.00 | |
GB Operating Expenses - Provisions | | | 35 057 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 248 645.00 | |
GF Total Operating Expenses (II) | | | 20 843 344.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 893 772.00 | |
GK Income from other securities and fixed asset receivables | | | 259 822.00 | |
GL Other interest and similar income | | | 1 009 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 150 787.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 313 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 957 750.00 | |
GR Interest and similar expenses | | | 174 225.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 77 131 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 136.00 | 37 417.00 | | 13 136.00 |
HB Exceptional income from capital transactions | 2 763 058.00 | 36 321 413.00 | | 2 763 058.00 |
HC Reversals of provisions and transfers of expenses | 27 062.00 | 40 865 835.00 | | 27 062.00 |
HD Total exceptional income (VII) | 2 803 257.00 | 77 224 664.00 | | 2 803 257.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 23 650.00 | 74 201 234.00 | | 23 650.00 |
HG Exceptional depreciation and provisions | 323 995.00 | 299 449.00 | | 323 995.00 |
HH Total exceptional expenses (VIII) | 347 750.00 | 74 500 683.00 | | 347 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455 506.00 | 2 723 981.00 | | 2 455 506.00 |
HJ Employee participation in company results | 213 264.00 | 191 734.00 | | 213 264.00 |
HK Income tax | -13 840 362.00 | -4 631 162.00 | | -13 840 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 496 536.00 | 127 776 178.00 | | 98 496 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 695 988.00 | 111 443 422.00 | | 84 695 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 800 547.00 | 16 332 756.00 | | 13 800 547.00 |
R3 Income Statement - Technical Result | -5 276 000.00 | -3 798 000.00 | | -5 276 000.00 |
R4 Income statement - Result for the financial year | 3 145 000.00 | 1 802 000.00 | | 3 145 000.00 |
R5 Net income of consolidated companies | 35 097 000.00 | 24 917 000.00 | | 35 097 000.00 |
R6 Group Income (Consolidated Net Income) | 32 966 000.00 | 22 921 000.00 | | 32 966 000.00 |
R7 Share of minority interests (Non-group income) | 1 532 000.00 | 1 462 000.00 | | 1 532 000.00 |
R8 Net income, group share (parent company share) | 34 498 000.00 | 24 383 000.00 | | 34 498 000.00 |
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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 | 340 285 815.00 | | 157 255 335.00 | 340 285 815.00 |
I3 DECREASES Total Financial Fixed Assets | 105 811 607.00 | 24 063 631.00 | 362 318 637.00 | 105 811 607.00 |
I4 DECREASES Grand Total | 105 811 607.00 | 24 089 687.00 | 367 639 856.00 | 105 811 607.00 |
IO DECREASES Total including other intangible assets | | | 4 440 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 056.00 | 880 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381 646.00 | | 58 725.00 | 4 381 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 836.00 | | 4 068.00 | 902 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 001 333.00 | | 157 192 542.00 | 335 001 333.00 |
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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 | 3 853 632.00 | 345 130.00 | 3 406.00 | 3 853 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 582 622.00 | 300 531.00 | -1.00 | 3 582 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 010.00 | 44 599.00 | 3 406.00 | 271 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 980 760.00 | 756 357 500.00 | | 60 980 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 559 651.00 | 323 994.00 | 27 061.00 | 559 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 738.00 | | 1 715.00 | 15 738.00 |
6X Other provisions for depreciation | 632.00 | 1 292 000.00 | -1.00 | 632.00 |
7B Total provisions for depreciation | 64 186 634.00 | 76 957 750.00 | 34 150 785.00 | 64 186 634.00 |
7C Grand total | 64 762 023.00 | 77 281 744.00 | 34 179 560.00 | 64 762 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 715.00 | 1 715.00 | |
UG - Financial | | 76 957 750.00 | 34 150 787.00 | |
UJ - Exceptional | | 323 995.00 | 27 062.00 | |
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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 | 1 962 636.00 | 284 651.00 | 1 677 985.00 | 1 962 636.00 |
8A Miscellaneous Loans and Financial Debts | 3 901 895.00 | 3 001 895.00 | 900 000.00 | 3 901 895.00 |
8B Suppliers and Related Accounts | 839 447.00 | 839 447.00 | | 839 447.00 |
8C Staff and Related Accounts | 822 786.00 | 822 786.00 | | 822 786.00 |
8D Social Security and Other Social Organizations | 1 665 926.00 | 1 665 926.00 | | 1 665 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 463 035.00 | 6 463 035.00 | | 6 463 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 388.00 | 199 388.00 | | 199 388.00 |
8L Deferred income | 13 505 673.00 | 2 852 679.00 | 10 652 994.00 | 13 505 673.00 |
UL Receivables related to investments | 29 792 550.00 | 29 792 550.00 | | 29 792 550.00 |
UT Other financial assets | 167 081.00 | 17 081.00 | | 167 081.00 |
UX Other trade receivables | 2 064 008.00 | | | 2 064 008.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 121 278.00 | | | 121 278.00 |
VC Group and associates | 79 406 168.00 | | | 79 406 168.00 |
VI Group and Associates | 9 079 239.00 | 9 079 239.00 | | 9 079 239.00 |
VJ Loans taken out during the year | 8 069 137.00 | | | 8 069 137.00 |
VK Loans repaid during the year | 10 148 239.00 | | | 10 148 239.00 |
VM Income taxes | 13 001 774.00 | | | 13 001 774.00 |
VP Miscellaneous | 4 503 274.00 | | | 4 503 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 513.00 | 778 513.00 | | 778 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 291.00 | | | 86 291.00 |
VS Prepaid expenses | 57 298.00 | | | 57 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 199 763.00 | 129 049 763.00 | 150 000.00 | 129 199 763.00 |
VW VAT | 267 447.00 | 267 447.00 | | 267 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 485 985.00 | 26 255 006.00 | 13 230 979.00 | 39 485 985.00 |
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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 | 21.00 | 21.00 | | 21.00 |
