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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 032.00 | 12 066.00 | 31 966.00 | 44 032.00 |
AT Other tangible assets | 8 581.00 | 1 751.00 | 6 830.00 | 8 581.00 |
AV Fixed assets in progress | 695 595.00 | | 695 595.00 | 695 595.00 |
BD Other fixed assets | 281 583.00 | | 281 583.00 | 281 583.00 |
BJ TOTAL (I) | | | 82 788 548.00 | |
BX Customers and related accounts | | | 756 040.00 | |
BZ Other receivables | | | 4 688 549.00 | |
CD Marketable securities | | | 941.00 | |
CF Cash and cash equivalents | | | 20 299 702.00 | |
CH Prepaid expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
CJ TOTAL (II) | | | 25 777 869.00 | |
CO Grand total (0 to V) | | | 109 129 666.00 | |
CU Other investments | 52 655 955.00 | | 52 655 955.00 | 52 655 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 833 332.00 | 16 833 332.00 | | 6 833 332.00 |
DB Share, merger, contribution premiums, etc. | 1 766 666.00 | 1 766 666.00 | | 1 766 666.00 |
DD Legal reserve (1) | 3 607 164.00 | 1 172 615.00 | | 3 607 164.00 |
DH Retained earnings | -3 059 984.00 | -2 055 780.00 | | -3 059 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644 721.00 | -1 004 204.00 | | 3 644 721.00 |
DK Regulated provisions | 1 378 757.00 | 917 223.00 | | 1 378 757.00 |
DL TOTAL (I) | 28 960 757.00 | 22 207 161.00 | | 28 960 757.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DS Convertible Bond Issues | 21 340 514.00 | 20 310 865.00 | | 21 340 514.00 |
DU Loans and Debts from Credit Institutions (3) | 34 669 046.00 | 37 733 633.00 | | 34 669 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 740 477.00 | 47 550 416.00 | | 42 740 477.00 |
DX Trade payables and related accounts | 2 411 167.00 | 3 733 059.00 | | 2 411 167.00 |
DY Tax and social security liabilities | 8 240 726.00 | 5 293 777.00 | | 8 240 726.00 |
DZ Fixed asset liabilities and related accounts | 7 558.00 | 7 595.00 | | 7 558.00 |
EA Other liabilities | 539 078.00 | 1 170 059.00 | | 539 078.00 |
EC TOTAL (IV) | 75 279 560.00 | 78 105 774.00 | | 75 279 560.00 |
EE Grand total (I to V) | 109 129 666.00 | 106 441 318.00 | | 109 129 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 753 595.00 | 2 434 548.00 | | 6 753 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 507 243.00 | |
FG Production sold - services | 1 354 878.00 | | 1 354 878.00 | 1 354 878.00 |
FJ Net sales | | | 41 507 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783 631.00 | |
FQ Other income | | | 474 555.00 | |
FR Total operating income (I) | | | 43 765 429.00 | |
FW Other purchases and external expenses | | | 10 548 789.00 | |
FX Taxes, duties, and similar payments | | | 1 470 619.00 | |
FY Salaries and Wages | | | 326 399.00 | |
FZ Social Security Contributions | | | 20 436 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019 741.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 38 047 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 717 935.00 | |
GH Attributed profit or transferred loss (III) | | | 5 828 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 561 088.00 | |
GL Other interest and similar income | | | 188 126.00 | |
GP Total financial income (V) | | | 59 305.00 | |
GR Interest and similar expenses | | | 2 479 052.00 | |
GU Total financial expenses (VI) | | | 2 336 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 8 601 337.00 | 1 334 703.00 | | 8 601 337.00 |
HE Exceptional expenses on management operations | 376 967.00 | 43 615.00 | | 376 967.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HG Exceptional depreciation and provisions | 551 534.00 | 461 534.00 | | 551 534.00 |
HH Total exceptional expenses (VIII) | 8 548 527.00 | 1 067 401.00 | | 8 548 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 810.00 | 267 307.00 | | 52 810.00 |
HK Income tax | 2 067 547.00 | 751 873.00 | | 2 067 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 485.00 | 1 886 520.00 | | 7 804 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 764.00 | 2 890 724.00 | | 4 159 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 721.00 | -1 004 204.00 | | 3 644 721.00 |
R5 Net income of consolidated companies | 6 753 595.00 | 2 434 548.00 | | 6 753 595.00 |
R6 Group Income (Consolidated Net Income) | 6 753 595.00 | 2 434 548.00 | | 6 753 595.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 218 167.00 | | 769 925.00 | 53 218 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 937 538.00 | |
I4 DECREASES Grand Total | 300 000.00 | 2 347.00 | 53 685 746.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 44 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | 2 347.00 | 704 176.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 36 254.00 | | 7 778.00 | 36 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 402.00 | | 352 121.00 | 654 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 527 512.00 | | 410 026.00 | 52 527 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 300 000.00 | | | 300 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 039.00 | 8 648.00 | 870.00 | 6 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | 7 251.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 1 397.00 | 870.00 | 1 224.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 917 223.00 | 461 534.00 | | 917 223.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | 917 223.00 | 551 534.00 | | 917 223.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 724 842.00 | 724 842.00 | | 724 842.00 |
8C Staff and Related Accounts | 70 894.00 | 70 894.00 | | 70 894.00 |
8D Social Security and Other Social Organizations | 33 791.00 | 33 791.00 | | 33 791.00 |
8E Income Taxes | 4 386 507.00 | 4 386 507.00 | | 4 386 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 280 205.00 | 280 205.00 | | 280 205.00 |
VB VAT | 218 968.00 | 218 958.00 | | 218 968.00 |
VC Group and associates | 23 621 117.00 | 23 621 117.00 | | 23 621 117.00 |
VH Loans with a maturity of more than one year at origin | 34 669 046.00 | 4 211 904.00 | 14 057 142.00 | 34 669 046.00 |
VI Group and Associates | 1 003 374.00 | 1 003 374.00 | | 1 003 374.00 |
VM Income taxes | 2 095 474.00 | 2 095 474.00 | | 2 095 474.00 |
VN Other taxes, similar payments | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 20 498.00 | 20 498.00 | | 20 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 249 416.00 | 26 249 416.00 | | 26 249 416.00 |
VW VAT | 46 698.00 | 46 698.00 | | 46 698.00 |
