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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 | | | 368 974 000.00 | |
A4 Equity method investments | | | 430 000.00 | |
AF Concessions, Patents and Similar Rights | 141 958.00 | 109 585.00 | 32 373.00 | 141 958.00 |
AJ Other Intangible Assets | | | 3 765 000.00 | |
AT Other tangible assets | 93 454.00 | 85 569.00 | 7 885.00 | 93 454.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 200 933 642.00 | 195 153.00 | 200 738 489.00 | 200 933 642.00 |
BX Customers and related accounts | 539 013.00 | | 539 013.00 | 539 013.00 |
BZ Other receivables | 84 501 767.00 | | 84 501 767.00 | 84 501 767.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 171 805.00 | | 3 171 805.00 | 3 171 805.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 88 226 094.00 | | 88 226 094.00 | 88 226 094.00 |
CO Grand total (0 to V) | 289 159 736.00 | 195 153.00 | 288 964 583.00 | 289 159 736.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 200 697 830.00 | | 200 697 830.00 | 200 697 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 277 830.00 | | | 70 277 830.00 |
DB Share, merger, contribution premiums, etc. | 70 487 112.00 | | | 70 487 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 703.00 | | | 1 838 703.00 |
DK Regulated provisions | 267 685.00 | | | 267 685.00 |
DL TOTAL (I) | 142 871 330.00 | 1.00 | | 142 871 330.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DT Other Bond Issues | 122 515 315.00 | | | 122 515 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 972.00 | | | 10 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936 856.00 | | | 16 936 856.00 |
DX Trade payables and related accounts | 142 771.00 | | | 142 771.00 |
DY Tax and social security liabilities | 4 356 645.00 | | | 4 356 645.00 |
DZ Fixed asset liabilities and related accounts | 2 050 000.00 | | | 2 050 000.00 |
EA Other liabilities | 2 113 694.00 | | | 2 113 694.00 |
EC TOTAL (IV) | 146 076 253.00 | 1.00 | | 146 076 253.00 |
EE Grand total (I to V) | 288 964 583.00 | 2.00 | | 288 964 583.00 |
EG Accrued income and payables due within one year | 23 560 938.00 | | | 23 560 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 318.00 | | | 6 318.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 061 000.00 | | | -2 061 000.00 |
P7 LIABILITIES - Retained Earnings | -355 000.00 | | | -355 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 965 000.00 | | | 10 965 000.00 |
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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 | 1 334 919.00 | | 1 334 919.00 | 1 334 919.00 |
FJ Net sales | 1 334 919.00 | | 1 334 919.00 | 1 334 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 339 337.00 | |
FW Other purchases and external expenses | | | 955 957.00 | |
FX Taxes, duties, and similar payments | | | 39 637.00 | |
FY Salaries and Wages | | | 627 224.00 | |
FZ Social Security Contributions | | | 292 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 338.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 932 227.00 | |
GG - OPERATING RESULT (I - II) | | | -592 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034 045.00 | |
GL Other interest and similar income | | | 3 212 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 446.00 | |
GO Net income from sales of marketable securities | | | 23 796.00 | |
GP Total financial income (V) | | | 5 273 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 115 530.00 | |
GR Interest and similar expenses | | | 11 456 165.00 | |
GT Net expenses on sales of marketable securities | | | 40 134.00 | |
GU Total financial expenses (VI) | | | 13 611 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 17 056.00 | | | 17 056.00 |
HC Reversals of provisions and transfers of expenses | 2 141 000.00 | | | 2 141 000.00 |
HD Total exceptional income (VII) | 2 158 296.00 | | | 2 158 296.00 |
HE Exceptional expenses on management operations | 18 762.00 | | | 18 762.00 |
HF Exceptional expenses on capital transactions | 17 975.00 | | | 17 975.00 |
HG Exceptional depreciation and provisions | 267 685.00 | | | 267 685.00 |
HH Total exceptional expenses (VIII) | 304 422.00 | | | 304 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853 873.00 | | | 1 853 873.00 |
HK Income tax | -8 916 422.00 | | | -8 916 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 760.00 | | | 8 770 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 058.00 | | | 6 932 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 703.00 | | | 1 838 703.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 808 000.00 | | | 1 808 000.00 |
R7 Share of minority interests (Non-group income) | -79 000.00 | | | -79 000.00 |
R8 Net income, group share (parent company share) | -2 061 000.00 | | | -2 061 000.00 |
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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 | 1.00 | | 208 956 215.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 022 574.00 | 200 698 230.00 | |
I4 DECREASES Grand Total | | 8 022 574.00 | 200 933 642.00 | |
IO DECREASES Total including other intangible assets | | | 141 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 208 720 803.00 | 1.00 |
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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 | 177 816.00 | 17 338.00 | | 177 816.00 |
PE DEPRECIATION Total including other intangible assets | 99 548.00 | 10 037.00 | | 99 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 268.00 | 7 301.00 | | 78 268.00 |
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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 | | 267 685.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7B Total provisions for depreciation | 2 141 000.00 | | 2 141 000.00 | 2 141 000.00 |
7C Grand total | 2 141 000.00 | 284 685.00 | 2 141 000.00 | 2 141 000.00 |
UG - Financial | | 2 115 530.00 | | |
UJ - Exceptional | | 267 685.00 | 2 141 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 122 515 315.00 | | | 122 515 315.00 |
8A Miscellaneous Loans and Financial Debts | 10 411 492.00 | 10 411 492.00 | | 10 411 492.00 |
8B Suppliers and Related Accounts | 142 771.00 | 142 771.00 | | 142 771.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113 694.00 | 2 113 694.00 | | 2 113 694.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 539 013.00 | 539 013.00 | | 539 013.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 27 666.00 | 27 666.00 | | 27 666.00 |
VC Group and associates | 79 140 934.00 | 79 140 934.00 | | 79 140 934.00 |
VG Loans with a maturity of up to one year at origin | 6 318.00 | 6 318.00 | | 6 318.00 |
VH Loans with a maturity of more than one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 6 525 364.00 | 6 525 364.00 | | 6 525 364.00 |
VJ Loans taken out during the year | 122 515 315.00 | | | 122 515 315.00 |
VM Income taxes | 5 325 589.00 | 5 325 589.00 | | 5 325 589.00 |
VP Miscellaneous | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265 451.00 | 4 265 451.00 | | 4 265 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 052 689.00 | 85 052 689.00 | | 85 052 689.00 |
VW VAT | 89 784.00 | 89 784.00 | | 89 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 076 253.00 | 23 560 938.00 | | 146 076 253.00 |
