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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | 5.00 | 5.00 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 662 204.00 | 436 048.00 | 226 155.00 | 662 204.00 |
AJ Other Intangible Assets | 15 958.00 | 15 958.00 | | 15 958.00 |
AN Land | 3 629 622.00 | | 3 629 622.00 | 3 629 622.00 |
AP Buildings | 54 971 186.00 | 24 974 452.00 | 29 996 734.00 | 54 971 186.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 1 430.00 | 3 724.00 | 5 154.00 |
AT Other tangible assets | 55 253.00 | 49 254.00 | 5 999.00 | 55 253.00 |
AV Fixed assets in progress | 149 829.00 | | 149 829.00 | 149 829.00 |
AX Advances and down payments | 1 542.00 | | 1 542.00 | 1 542.00 |
BB Receivables related to investments | 14 209 355.00 | 7 682 527.00 | 6 526 828.00 | 14 209 355.00 |
BD Other fixed assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BF Loans | | | | |
BH Other financial assets | 18 733.00 | | 18 733.00 | 18 733.00 |
BJ TOTAL (I) | 32 023 954.00 | 9 392 157.00 | 22 631 796.00 | 32 023 954.00 |
BL Raw materials, supplies | 811 759.00 | | 811 759.00 | 811 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 329.00 | 2 487.00 | 251 842.00 | 254 329.00 |
BZ Other receivables | 2 589 082.00 | | 2 589 082.00 | 2 589 082.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 1 978 743.00 | | 1 978 743.00 | 1 978 743.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 4 842 448.00 | 2 487.00 | 4 839 962.00 | 4 842 448.00 |
CO Grand total (0 to V) | 36 866 402.00 | 9 394 644.00 | 27 471 758.00 | 36 866 402.00 |
CS Evaluated investments - equity method | 205 780.00 | 37 375.00 | 168 405.00 | 205 780.00 |
CU Other investments | 17 727 216.00 | 1 658 373.00 | 16 068 843.00 | 17 727 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 693 981.00 | 15 903 591.00 | | 11 693 981.00 |
DB Share, merger, contribution premiums, etc. | 16 583 487.00 | 1 132 417.00 | | 16 583 487.00 |
DC Revaluation differences | 16 583 487.00 | 1 132 417.00 | | 16 583 487.00 |
DH Retained earnings | -11 040 108.00 | -6 300 067.00 | | -11 040 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 896.00 | -86 796.00 | | 3 473 896.00 |
DK Regulated provisions | 104 615.00 | 117 353.00 | | 104 615.00 |
DL TOTAL (I) | 20 815 871.00 | 10 766 497.00 | | 20 815 871.00 |
DP Provisions for Risks | 522 308.00 | | | 522 308.00 |
DQ Provisions for Expenses | 1 289 900.00 | 1 717 498.00 | | 1 289 900.00 |
DR TOTAL (IV) | 522 308.00 | | | 522 308.00 |
DS Convertible Bond Issues | 1 250 000.00 | | | 1 250 000.00 |
DT Other Bond Issues | | 2 533 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 519 431.00 | 792 582.00 | | 519 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 876.00 | 354 856.00 | | 3 275 876.00 |
DW Advances and down payments received on current orders | 284 460.00 | 232 497.00 | | 284 460.00 |
DX Trade payables and related accounts | 579 965.00 | 633 373.00 | | 579 965.00 |
DY Tax and social security liabilities | 120 210.00 | 100 390.00 | | 120 210.00 |
DZ Fixed asset liabilities and related accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
EA Other liabilities | 359 577.00 | 6 102.00 | | 359 577.00 |
EB Prepaid income (2) | 6 271.00 | 6 970.00 | | 6 271.00 |
EC TOTAL (IV) | 6 133 579.00 | 4 450 064.00 | | 6 133 579.00 |
EE Grand total (I to V) | 27 471 758.00 | 15 216 562.00 | | 27 471 758.00 |
EG Accrued income and payables due within one year | 4 612 678.00 | 1 444 474.00 | | 4 612 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 159.00 | | 376.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 353 879.00 | -2 059 519.00 | | 13 353 879.00 |
P7 LIABILITIES - Retained Earnings | 20 918.00 | 36 989.00 | | 20 918.00 |
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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 | | | 72 931.00 | |
FD Production sold - goods | | | 46 807.00 | |
FG Production sold - services | 697 956.00 | | 697 956.00 | 697 956.00 |
FJ Net sales | 697 956.00 | | 697 956.00 | 697 956.00 |
FN Capitalized production | | | 194 770.00 | |
FO Operating subsidies | | | 522 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -42 125.00 | |
FQ Other income | | | 52 190.00 | |
FR Total operating income (I) | | | 708 021.00 | |
FS Purchases of goods (including customs duties) | | | 892 287.00 | |
FT Inventory change (goods) | | | -27 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 155 501.00 | |
FV Inventory change (raw materials and supplies) | | | -179 341.00 | |
FW Other purchases and external expenses | | | 1 230 212.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 293 872.00 | |
FZ Social Security Contributions | | | 110 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GB Operating Expenses - Provisions | | | 15 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 712.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 649 557.00 | |
GG - OPERATING RESULT (I - II) | | | -941 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 408 851.00 | |
GK Income from other securities and fixed asset receivables | | | 8 052.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 809.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 488 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 214 434.00 | |
GR Interest and similar expenses | | | 70 037.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 284 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -42 125.00 | 209 097.00 | | -42 125.00 |
HA Exceptional income from management transactions | | 1 128.00 | | |
HB Exceptional income from capital transactions | 24 075 008.00 | | | 24 075 008.00 |
HC Reversals of provisions and transfers of expenses | 31 176.00 | | | 31 176.00 |
HD Total exceptional income (VII) | 24 106 184.00 | 1 128.00 | | 24 106 184.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HF Exceptional expenses on capital transactions | 20 897 716.00 | | | 20 897 716.00 |
HG Exceptional depreciation and provisions | 13 256.00 | 6 665.00 | | 13 256.00 |
HH Total exceptional expenses (VIII) | 20 913 410.00 | 6 665.00 | | 20 913 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192 774.00 | -5 537.00 | | 3 192 774.00 |
HK Income tax | -18 382.00 | | | -18 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 302 951.00 | 902 343.00 | | 29 302 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 829 056.00 | 989 140.00 | | 25 829 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 896.00 | -86 796.00 | | 3 473 896.00 |
R2 Income Statement - Claims Expenses | 15 113 637.00 | -1 298 802.00 | | 15 113 637.00 |
R3 Income Statement - Technical Result | -380 105.00 | -779 161.00 | | -380 105.00 |
R5 Net income of consolidated companies | 15 446 743.00 | -2 077 963.00 | | 15 446 743.00 |
R7 Share of minority interests (Non-group income) | -2 094 864.00 | 18 443.00 | | -2 094 864.00 |
R8 Net income, group share (parent company share) | 13 353 879.00 | -2 059 519.00 | | 13 353 879.00 |
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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 | 18 746 387.00 | | 25 705 046.00 | 18 746 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 427 479.00 | 31 962 973.00 | |
I4 DECREASES Grand Total | | 12 427 479.00 | 32 023 954.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 670.00 | | 35 737.00 | 24 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 721 143.00 | | 25 669 310.00 | 18 721 143.00 |
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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 | 12 183.00 | 39 075.00 | | 12 183.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | 39 075.00 | | 11 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 406 700.00 | 35 650 320.00 | 231 740.00 | 41 406 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 353.00 | 13 256.00 | 25 993.00 | 117 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 522 308.00 | | |
6T Receivables | | 2 487.00 | | |
7B Total provisions for depreciation | 4 224 670.00 | 5 598 526.00 | 479 809.00 | 4 224 670.00 |
7C Grand total | 4 342 023.00 | 6 134 090.00 | 505 802.00 | 4 342 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 487.00 | | |
UG - Financial | | 3 214 434.00 | 79 809.00 | |
UJ - Exceptional | | 13 256.00 | 31 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 751 548.00 | 479 846.00 | 1 271 702.00 | 1 751 548.00 |
8B Suppliers and Related Accounts | 579 965.00 | 579 965.00 | | 579 965.00 |
8C Staff and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 577.00 | 359 577.00 | | 359 577.00 |
8L Deferred income | 6 271.00 | 6 271.00 | | 6 271.00 |
UL Receivables related to investments | 14 209 355.00 | 14 209 355.00 | | 14 209 355.00 |
UT Other financial assets | 18 733.00 | | | 18 733.00 |
UX Other trade receivables | 251 345.00 | | | 251 345.00 |
VA Doubtful or disputed receivables | 2 984.00 | | | 2 984.00 |
VB VAT | 104 606.00 | | | 104 606.00 |
VC Group and associates | 14 724.00 | | | 14 724.00 |
VG Loans with a maturity of up to one year at origin | 1 276 939.00 | 26 939.00 | 1 250 000.00 | 1 276 939.00 |
VH Loans with a maturity of more than one year at origin | 492 116.00 | 243 293.00 | 248 823.00 | 492 116.00 |
VI Group and Associates | 1 524 359.00 | 1 524 359.00 | | 1 524 359.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 2 806 908.00 | | | 2 806 908.00 |
VM Income taxes | 2 406 084.00 | | | 2 406 084.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 129.00 | | | 63 129.00 |
VS Prepaid expenses | 18 270.00 | | | 18 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 089 768.00 | 15 213 871.00 | 1 875 897.00 | 17 089 768.00 |
VW VAT | 79 094.00 | 79 094.00 | | 79 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 203.00 | 4 612 678.00 | 2 770 525.00 | 7 383 203.00 |
