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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 | 17 141 000.00 | 5 106 000.00 | 12 035 000.00 | 17 141 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 300 000.00 | 950 603.00 | 349 397.00 | 1 300 000.00 |
AN Land | 1 614 516.00 | | 1 614 516.00 | 1 614 516.00 |
AP Buildings | 6 138 942.00 | 2 336 068.00 | 3 802 874.00 | 6 138 942.00 |
AT Other tangible assets | 1 175 575.00 | 1 089 483.00 | 86 093.00 | 1 175 575.00 |
BB Receivables related to investments | 124 840.00 | 124 840.00 | | 124 840.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BF Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
BH Other financial assets | 51 896.00 | | 51 896.00 | 51 896.00 |
BJ TOTAL (I) | 98 383 630.00 | 5 579 259.00 | 92 804 370.00 | 98 383 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 281.00 | | 22 281.00 | 22 281.00 |
BZ Other receivables | 54 978.00 | 26 220.00 | 28 758.00 | 54 978.00 |
CD Marketable securities | 6 550 000.00 | | 6 550 000.00 | 6 550 000.00 |
CF Cash and cash equivalents | 121 871.00 | | 121 871.00 | 121 871.00 |
CH Prepaid expenses | 18 676.00 | | 18 676.00 | 18 676.00 |
CJ TOTAL (II) | 6 767 806.00 | 26 220.00 | 6 741 587.00 | 6 767 806.00 |
CO Grand total (0 to V) | 105 151 436.00 | 5 605 479.00 | 99 545 957.00 | 105 151 436.00 |
CU Other investments | 86 973 775.00 | 76 241.00 | 86 897 534.00 | 86 973 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 380 548.00 | 5 380 548.00 | | 5 380 548.00 |
DD Legal reserve (1) | 2 121 185.00 | 2 052 375.00 | | 2 121 185.00 |
DE Statutory or contractual reserves | 21 459 474.00 | 21 459 474.00 | | 21 459 474.00 |
DG Other reserves | 31 084 366.00 | 29 777 085.00 | | 31 084 366.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 881.00 | 1 376 087.00 | | 1 536 881.00 |
DK Regulated provisions | 158 008.00 | 237 012.00 | | 158 008.00 |
DL TOTAL (I) | 99 240 461.00 | 97 782 585.00 | | 99 240 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 098.00 | 79 994.00 | | 79 098.00 |
DX Trade payables and related accounts | 174 601.00 | 261 693.00 | | 174 601.00 |
DY Tax and social security liabilities | 51 796.00 | 47 140.00 | | 51 796.00 |
EA Other liabilities | 71 517 000.00 | 67 650 000.00 | | 71 517 000.00 |
EB Prepaid income (2) | 32 782 000.00 | 32 324 000.00 | | 32 782 000.00 |
EC TOTAL (IV) | 305 495.00 | 388 826.00 | | 305 495.00 |
EE Grand total (I to V) | 99 545 957.00 | 98 171 411.00 | | 99 545 957.00 |
EG Accrued income and payables due within one year | 261 289.00 | 344 620.00 | | 261 289.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 200 000.00 | 108 967 000.00 | | -9 200 000.00 |
P5 LIABILITIES - Reserves | 31 713 000.00 | 21 704 000.00 | | 31 713 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -776 000.00 | 12 563 000.00 | | -776 000.00 |
P7 LIABILITIES - Retained Earnings | 30 937 000.00 | 34 287 000.00 | | 30 937 000.00 |
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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 | | | 162 733.00 | |
FJ Net sales | | | 162 733.00 | |
FR Total operating income (I) | | | 162 733.00 | |
FW Other purchases and external expenses | | | 910 080.00 | |
FX Taxes, duties, and similar payments | | | 55 740.00 | |
FY Salaries and Wages | | | 101 136.00 | |
FZ Social Security Contributions | | | 40 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 293.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 463 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 541.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 806 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 128.00 | |
GU Total financial expenses (VI) | | | 45 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 004.00 | 7 198.00 | | 79 004.00 |
HD Total exceptional income (VII) | 79 004.00 | 7 198.00 | | 79 004.00 |
HE Exceptional expenses on management operations | 2 030.00 | 2 030.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 2 030.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 974.00 | 5 168.00 | | 76 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 907.00 | 2 898 358.00 | | 3 047 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 026.00 | 1 522 271.00 | | 1 511 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 881.00 | 1 376 087.00 | | 1 536 881.00 |
R5 Net income of consolidated companies | -9 976 000.00 | 121 670 000.00 | | -9 976 000.00 |
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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 | 98 335 465.00 | | 48 164.00 | 98 335 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 154 596.00 | |
I4 DECREASES Grand Total | | | 98 383 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 929 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 926 597.00 | | 2 436.00 | 8 926 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 108 868.00 | | 45 728.00 | 88 108 868.00 |
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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 | 4 020 860.00 | 355 293.00 | | 4 020 860.00 |
PE DEPRECIATION Total including other intangible assets | 771 599.00 | 179 004.00 | | 771 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 261.00 | 176 289.00 | | 3 249 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 012.00 | | 79 004.00 | 237 012.00 |
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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 | 44 206.00 | | | 44 206.00 |
8B Suppliers and Related Accounts | 174 601.00 | 174 601.00 | | 174 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 891.00 | 34 891.00 | | 34 891.00 |
UL Receivables related to investments | 124 840.00 | | 124 840.00 | 124 840.00 |
UP Loans | 1 002 026.00 | | 1 002 026.00 | 1 002 026.00 |
UT Other financial assets | 51 896.00 | | 51 896.00 | 51 896.00 |
UX Other trade receivables | 22 281.00 | 22 281.00 | | 22 281.00 |
VP Miscellaneous | 54 978.00 | 54 978.00 | | 54 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 796.00 | 51 796.00 | | 51 796.00 |
VS Prepaid expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 696.00 | 95 935.00 | 1 178 761.00 | 1 274 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 495.00 | 261 289.00 | | 305 495.00 |
