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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 | 29 251 000.00 | 18 250 000.00 | 11 001 000.00 | 29 251 000.00 |
AF Concessions, Patents and Similar Rights | 7 198.00 | 2 999.00 | 4 199.00 | 7 198.00 |
BB Receivables related to investments | 923 152.00 | | 923 152.00 | 923 152.00 |
BJ TOTAL (I) | 74 830 631.00 | 2 248 057.00 | 72 582 573.00 | 74 830 631.00 |
BX Customers and related accounts | 106 085.00 | | 106 085.00 | 106 085.00 |
BZ Other receivables | 35 126 935.00 | | 35 126 935.00 | 35 126 935.00 |
CF Cash and cash equivalents | 52 040.00 | | 52 040.00 | 52 040.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 35 298 560.00 | | 35 298 560.00 | 35 298 560.00 |
CO Grand total (0 to V) | 110 129 192.00 | 2 248 057.00 | 107 881 134.00 | 110 129 192.00 |
CS Evaluated investments - equity method | 16 789 000.00 | | 16 789 000.00 | 16 789 000.00 |
CU Other investments | 73 900 280.00 | 2 245 058.00 | 71 655 221.00 | 73 900 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 572 176.00 | 35 282 096.00 | | 37 572 176.00 |
DB Share, merger, contribution premiums, etc. | 25 586 012.00 | 20 376 080.00 | | 25 586 012.00 |
DD Legal reserve (1) | 3 528 209.00 | 3 487 689.00 | | 3 528 209.00 |
DG Other reserves | 10 272 255.00 | 10 272 255.00 | | 10 272 255.00 |
DH Retained earnings | 9 038 368.00 | 11 046 328.00 | | 9 038 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 493.00 | 2 118 534.00 | | 2 763 493.00 |
DK Regulated provisions | 21 954.00 | 21 254.00 | | 21 954.00 |
DL TOTAL (I) | 88 782 471.00 | 82 604 239.00 | | 88 782 471.00 |
DM Proceeds from equity securities issues | 7 500 012.00 | 15 000 024.00 | | 7 500 012.00 |
DO TOTAL (II) | 7 500 012.00 | 15 000 024.00 | | 7 500 012.00 |
DR TOTAL (IV) | 11 029 000.00 | 11 576 000.00 | | 11 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923 152.00 | 1 120 197.00 | | 923 152.00 |
DX Trade payables and related accounts | 128 009.00 | 69 103.00 | | 128 009.00 |
DY Tax and social security liabilities | 88.00 | 90.00 | | 88.00 |
EA Other liabilities | 10 547 400.00 | 8 852 975.00 | | 10 547 400.00 |
EC TOTAL (IV) | 11 598 651.00 | 10 293 485.00 | | 11 598 651.00 |
EE Grand total (I to V) | 107 881 134.00 | 107 897 749.00 | | 107 881 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 990 000.00 | 3 987 000.00 | | 6 990 000.00 |
P7 LIABILITIES - Retained Earnings | 7 384 000.00 | 7 110 000.00 | | 7 384 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 677 448 000.00 | |
FO Operating subsidies | | | 167 000.00 | |
FQ Other income | | | 16 861 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 228 884.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 73 839 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 998.00 | |
GG - OPERATING RESULT (I - II) | | | -230 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 460.00 | |
GL Other interest and similar income | | | 535 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 2 795 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 561 881.00 | |
GU Total financial expenses (VI) | | | 573 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 705.00 | | |
HB Exceptional income from capital transactions | | 40 661 981.00 | | |
HD Total exceptional income (VII) | | 40 665 686.00 | | |
HF Exceptional expenses on capital transactions | | 40 661 981.00 | | |
HG Exceptional depreciation and provisions | 700.00 | 2 820.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 40 664 801.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 885.00 | | -700.00 |
HK Income tax | -773 342.00 | 113 313.00 | | -773 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 730.00 | 43 938 028.00 | | 2 795 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 237.00 | 41 819 494.00 | | 32 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 493.00 | 2 118 534.00 | | 2 763 493.00 |
R3 Income Statement - Technical Result | -1 872 000.00 | -1 793 000.00 | | -1 872 000.00 |
R4 Income statement - Result for the financial year | 24 000.00 | -84 000.00 | | 24 000.00 |
R5 Net income of consolidated companies | 9 458 000.00 | 6 334 000.00 | | 9 458 000.00 |
R6 Group Income (Consolidated Net Income) | 7 610 000.00 | 4 457 000.00 | | 7 610 000.00 |
R7 Share of minority interests (Non-group income) | -620 000.00 | -470 000.00 | | -620 000.00 |
R8 Net income, group share (parent company share) | 6 990 000.00 | 3 987 000.00 | | 6 990 000.00 |
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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 | 73 319 574.00 | | 3 326 991.00 | 73 319 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815 934.00 | 74 823 432.00 | |
I4 DECREASES Grand Total | | 1 815 934.00 | 74 830 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 312 375.00 | | 3 326 991.00 | 73 312 375.00 |
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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 | 1 559.00 | 1 439.00 | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 1 439.00 | | 1 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 254.00 | 700.00 | 21 954.00 | 21 254.00 |
7B Total provisions for depreciation | 521 894.00 | 1 723 163.00 | 2 245 058.00 | 521 894.00 |
7C Grand total | 543 149.00 | 1 723 863.00 | 2 267 013.00 | 543 149.00 |
UG - Financial | | 12 000.00 | | |
UJ - Exceptional | | 700.00 | | |
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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 | 923 152.00 | 197 044.00 | 726 108.00 | 923 152.00 |
8B Suppliers and Related Accounts | 128 009.00 | 128 009.00 | | 128 009.00 |
UL Receivables related to investments | 923 152.00 | 197 044.00 | | 923 152.00 |
UX Other trade receivables | 106 085.00 | | | 106 085.00 |
VC Group and associates | 33 574 612.00 | | | 33 574 612.00 |
VI Group and Associates | 10 547 400.00 | 10 547 400.00 | | 10 547 400.00 |
VK Loans repaid during the year | 7 697 056.00 | | | 7 697 056.00 |
VM Income taxes | 1 552 323.00 | | | 1 552 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 13 499.00 | | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 169 673.00 | 35 443 565.00 | 726 108.00 | 36 169 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 598 651.00 | 10 872 543.00 | 726 108.00 | 11 598 651.00 |
