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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 147 622 619.00 | |
AB Establishment Expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
AF Concessions, Patents and Similar Rights | | | | |
AL Advances and down payments on intangible assets. | 154 850.00 | | 154 850.00 | 154 850.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 462.00 | 9 977.00 | 5 486.00 | 15 462.00 |
BB Receivables related to investments | 4 637 500.00 | | 4 637 500.00 | 4 637 500.00 |
BH Other financial assets | 44 455.00 | | 44 455.00 | 44 455.00 |
BJ TOTAL (I) | | | 60 734 902.00 | |
BX Customers and related accounts | | | 10 290 852.00 | |
BZ Other receivables | | | 2 832 750.00 | |
CD Marketable securities | | | 461 183.00 | |
CF Cash and cash equivalents | | | 7 901 824.00 | |
CH Prepaid expenses | 35 450.00 | | 35 450.00 | 35 450.00 |
CJ TOTAL (II) | | | 29 694 015.00 | |
CO Grand total (0 to V) | | | 239 954 528.00 | |
CP Shares due in less than one year | 4 637 500.00 | | | 4 637 500.00 |
CU Other investments | 201 202 205.00 | | 201 202 205.00 | 201 202 205.00 |
CW Deferred expenses or loan issuance costs | 1 347 850.00 | | 1 347 850.00 | 1 347 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 484 780.00 | 55 590 092.00 | | 58 484 780.00 |
DB Share, merger, contribution premiums, etc. | 259 225.00 | 3 913.00 | | 259 225.00 |
DH Retained earnings | -7 421 489.00 | | | -7 421 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217 866.00 | -7 421 489.00 | | 5 217 866.00 |
DK Regulated provisions | 95 087.00 | 32 399.00 | | 95 087.00 |
DL TOTAL (I) | 55 422 421.00 | 53 250 858.00 | | 55 422 421.00 |
DP Provisions for Risks | 302 000.00 | | | 302 000.00 |
DQ Provisions for Expenses | 22 733.00 | 14 129.00 | | 22 733.00 |
DR TOTAL (IV) | 6 876 936.00 | 5 526 367.00 | | 6 876 936.00 |
DT Other Bond Issues | 67 159 289.00 | 57 975 126.00 | | 67 159 289.00 |
DU Loans and Debts from Credit Institutions (3) | 55 220 224.00 | 52 103 293.00 | | 55 220 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 746 543.00 | 131 575 204.00 | | 146 746 543.00 |
DX Trade payables and related accounts | 6 816 544.00 | 4 941 672.00 | | 6 816 544.00 |
DY Tax and social security liabilities | 4 538 960.00 | 4 921 051.00 | | 4 538 960.00 |
DZ Fixed asset liabilities and related accounts | 1 520 122.00 | 2 429 089.00 | | 1 520 122.00 |
EA Other liabilities | 17 652 739.00 | 5 953 922.00 | | 17 652 739.00 |
EC TOTAL (IV) | 177 274 908.00 | 149 820 938.00 | | 177 274 908.00 |
EE Grand total (I to V) | 239 954 528.00 | 208 685 785.00 | | 239 954 528.00 |
EG Accrued income and payables due within one year | 42 629 904.00 | 45 648 346.00 | | 42 629 904.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 078 782.00 | -2 343 147.00 | | -1 078 782.00 |
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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 | | | 67 641.00 | |
FD Production sold - goods | | | 83 976 638.00 | |
FG Production sold - services | 2 349 542.00 | | 2 349 542.00 | 2 349 542.00 |
FJ Net sales | | | 84 044 279.00 | |
FM Inventory production | | | 2 974 787.00 | |
FO Operating subsidies | | | 104 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379 974.00 | |
FQ Other income | | | 1 111 961.00 | |
FR Total operating income (I) | | | 7 570 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 319.00 | |
FW Other purchases and external expenses | | | 32 999 655.00 | |
FX Taxes, duties, and similar payments | | | 4 752 963.00 | |
FY Salaries and Wages | | | 907 749.00 | |
FZ Social Security Contributions | | | 39 324 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 432.00 | |
GE Other Expenses | | | 677 280.00 | |
GF Total Operating Expenses (II) | | | 83 172 652.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 137 705.00 | |
GL Other interest and similar income | | | 26 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 416.00 | |
GP Total financial income (V) | | | 81 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 161.00 | |
GR Interest and similar expenses | | | 8 092 986.00 | |
GU Total financial expenses (VI) | | | 8 959 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 934.00 | | | 213 934.00 |
HD Total exceptional income (VII) | 366 936.00 | 3 118 597.00 | | 366 936.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 339.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 383 877.00 | 137 724.00 | | 383 877.00 |
HG Exceptional depreciation and provisions | 364 688.00 | 32 399.00 | | 364 688.00 |
HH Total exceptional expenses (VIII) | 1 138 333.00 | 5 142 759.00 | | 1 138 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 397.00 | -2 024 161.00 | | -771 397.00 |
HK Income tax | 240 595.00 | 890 378.00 | | 240 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784 575.00 | 8 887 519.00 | | 14 784 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 709.00 | 16 309 008.00 | | 9 566 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217 866.00 | -7 421 489.00 | | 5 217 866.00 |
R4 Income statement - Result for the financial year | 373 084.00 | 525 111.00 | | 373 084.00 |
R5 Net income of consolidated companies | -1 447 695.00 | -2 871 144.00 | | -1 447 695.00 |
R6 Group Income (Consolidated Net Income) | -1 074 611.00 | -2 346.00 | | -1 074 611.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 184 197 977.00 | | 22 808 657.00 | 184 197 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 712.00 | | | 20 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 825.00 | 205 884 159.00 | |
I4 DECREASES Grand Total | | 931 450.00 | 206 075 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 712.00 | |
IO DECREASES Total including other intangible assets | | 159 965.00 | 154 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 661.00 | 15 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 662.00 | | 260 153.00 | 54 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 123.00 | | | 366 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 756 480.00 | | 22 548 504.00 | 183 756 480.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 218 232.00 | 3 318.00 | 190 862.00 | 218 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 712.00 | | | 20 712.00 |
PE DEPRECIATION Total including other intangible assets | 27 743.00 | 41.00 | 27 784.00 | 27 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 777.00 | 3 277.00 | 163 078.00 | 169 777.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 399.00 | 62 688.00 | | 32 399.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 129.00 | 312 020.00 | 1 416.00 | 14 129.00 |
7C Grand total | 46 528.00 | 374 708.00 | 1 416.00 | 46 528.00 |
UE of which provisions and reversals: - Operating | | 4 859.00 | | |
UG - Financial | | 5 161.00 | 1 416.00 | |
UJ - Exceptional | | 364 688.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 67 159 289.00 | | | 67 159 289.00 |
8B Suppliers and Related Accounts | 232 520.00 | 232 520.00 | | 232 520.00 |
8C Staff and Related Accounts | 93 976.00 | 93 976.00 | | 93 976.00 |
8D Social Security and Other Social Organizations | 120 662.00 | 120 662.00 | | 120 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 256.00 | 233 256.00 | | 233 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 063.00 | 57 063.00 | | 57 063.00 |
UL Receivables related to investments | 4 637 500.00 | 4 637 500.00 | | 4 637 500.00 |
UT Other financial assets | 44 455.00 | | 44 455.00 | 44 455.00 |
UX Other trade receivables | 520 174.00 | 520 174.00 | | 520 174.00 |
VB VAT | 162 549.00 | 162 549.00 | | 162 549.00 |
VC Group and associates | 2 809 713.00 | 2 809 713.00 | | 2 809 713.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 55 218 317.00 | 5 340 953.00 | 49 877 364.00 | 55 218 317.00 |
VI Group and Associates | 36 284 519.00 | 36 284 519.00 | | 36 284 519.00 |
VJ Loans taken out during the year | 12 350 000.00 | | | 12 350 000.00 |
VK Loans repaid during the year | 5 006 214.00 | | | 5 006 214.00 |
VM Income taxes | 4 772 399.00 | 4 772 399.00 | | 4 772 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 485.00 | 173 485.00 | | 173 485.00 |
VS Prepaid expenses | 35 450.00 | 35 450.00 | | 35 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982 240.00 | 12 937 785.00 | 44 455.00 | 12 982 240.00 |
VW VAT | 91 563.00 | 91 563.00 | | 91 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 666 557.00 | 42 629 904.00 | 49 877 364.00 | 159 666 557.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
