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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 164 796 000.00 | |
AF Concessions, Patents and Similar Rights | 266 191.00 | 152 137.00 | 114 054.00 | 266 191.00 |
AN Land | 70 606.00 | 69 877.00 | 729.00 | 70 606.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 3 626.00 | 2 105.00 | 5 731.00 |
AT Other tangible assets | 1 381 981.00 | 754 596.00 | 627 385.00 | 1 381 981.00 |
AV Fixed assets in progress | 80 880.00 | | 80 880.00 | 80 880.00 |
BF Loans | 30 691.00 | | 30 691.00 | 30 691.00 |
BH Other financial assets | 3 382 032.00 | | 3 382 032.00 | 3 382 032.00 |
BJ TOTAL (I) | | | 656 944 000.00 | |
BX Customers and related accounts | | | 11 272 000.00 | |
BZ Other receivables | | | 19 710 000.00 | |
CD Marketable securities | 15 150 000.00 | | 15 150 000.00 | 15 150 000.00 |
CF Cash and cash equivalents | | | 69 424 000.00 | |
CJ TOTAL (II) | | | 109 034 000.00 | |
CO Grand total (0 to V) | | | 765 978 000.00 | |
CP Shares due in less than one year | 3 412 722.00 | | | 3 412 722.00 |
CU Other investments | 343 127 850.00 | 4 821 079.00 | 338 306 771.00 | 343 127 850.00 |
CW Deferred expenses or loan issuance costs | 6 838 692.00 | | 6 838 692.00 | 6 838 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 567 000.00 | 8 567 000.00 | | 8 567 000.00 |
DB Share, merger, contribution premiums, etc. | 5 114 000.00 | 5 114 000.00 | | 5 114 000.00 |
DD Legal reserve (1) | 57 875 000.00 | 35 745 000.00 | | 57 875 000.00 |
DH Retained earnings | -6 570 442.00 | | | -6 570 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410 100.00 | -6 570 442.00 | | -6 410 100.00 |
DK Regulated provisions | 10 369 932.00 | 8 250 479.00 | | 10 369 932.00 |
DL TOTAL (I) | 88 524 000.00 | 72 510 000.00 | | 88 524 000.00 |
DP Provisions for Risks | 19 618.00 | 109 671.00 | | 19 618.00 |
DR TOTAL (IV) | 3 891 000.00 | 5 183 000.00 | | 3 891 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 047 615.00 | 217 449 957.00 | | 303 047 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 213 000.00 | 235 025 000.00 | | 519 213 000.00 |
DX Trade payables and related accounts | 41 111 000.00 | 41 916 000.00 | | 41 111 000.00 |
DY Tax and social security liabilities | 1 016 898.00 | 2 602 626.00 | | 1 016 898.00 |
DZ Fixed asset liabilities and related accounts | 370 971.00 | 29 232.00 | | 370 971.00 |
EA Other liabilities | 6 200.00 | 2 378.00 | | 6 200.00 |
EC TOTAL (IV) | 108 724 000.00 | 94 936 000.00 | | 108 724 000.00 |
EE Grand total (I to V) | 765 978 000.00 | 438 980 000.00 | | 765 978 000.00 |
EG Accrued income and payables due within one year | 165 837 889.00 | 83 002 769.00 | | 165 837 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | 16 850.00 | | 16 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 969 000.00 | 23 084 000.00 | | 16 969 000.00 |
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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 | 9 244 330.00 | | 9 244 330.00 | 9 244 330.00 |
FJ Net sales | | | 247 113 000.00 | |
FN Capitalized production | | | 100 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 985.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 247 113 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 38 719 000.00 | |
FX Taxes, duties, and similar payments | | | 6 115 000.00 | |
FY Salaries and Wages | | | 2 574 026.00 | |
FZ Social Security Contributions | | | 115 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 971 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 169 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 167.00 | |
GH Attributed profit or transferred loss (III) | | | 316 630.00 | |
GL Other interest and similar income | | | 439 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469 965.00 | |
GP Total financial income (V) | | | 2 909 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 524.00 | |
GR Interest and similar expenses | | | 9 449 080.00 | |
GU Total financial expenses (VI) | | | 9 627 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 947 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 866 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 603.00 | 131 398.00 | | 116 603.00 |
HA Exceptional income from management transactions | 2 825.00 | 1 428.00 | | 2 825.00 |
HB Exceptional income from capital transactions | 315 163.00 | 1 107 750.00 | | 315 163.00 |
HC Reversals of provisions and transfers of expenses | 2 413 550.00 | 7 186 201.00 | | 2 413 550.00 |
HD Total exceptional income (VII) | 2 731 537.00 | 8 295 379.00 | | 2 731 537.00 |
HE Exceptional expenses on management operations | 3 207 037.00 | 7 487 906.00 | | 3 207 037.00 |
HF Exceptional expenses on capital transactions | 1 020 154.00 | 27 637.00 | | 1 020 154.00 |
HG Exceptional depreciation and provisions | 2 119 453.00 | 3 105 505.00 | | 2 119 453.00 |
HH Total exceptional expenses (VIII) | 6 346 644.00 | 10 621 047.00 | | 6 346 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615 107.00 | -2 325 668.00 | | -3 615 107.00 |
HK Income tax | -13 881 000.00 | -6 018 000.00 | | -13 881 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 446 875.00 | 23 492 299.00 | | 15 446 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 856 975.00 | 30 062 742.00 | | 21 856 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410 100.00 | -6 570 442.00 | | -6 410 100.00 |
R6 Group Income (Consolidated Net Income) | 16 985 000.00 | 23 090 000.00 | | 16 985 000.00 |
R8 Net income, group share (parent company share) | 16 969 000.00 | 23 084 000.00 | | 16 969 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 252 195 849.00 | | 100 607 338.00 | 252 195 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 617 856.00 | 364 540 572.00 | |
I4 DECREASES Grand Total | | 4 457 226.00 | 348 345 961.00 | |
IO DECREASES Total including other intangible assets | | 29 759.00 | 266 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 610.00 | 1 539 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 389.00 | | 122 561.00 | 173 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 610.00 | | 378 198.00 | 1 970 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 051 849.00 | | 100 106 579.00 | 250 051 849.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 241 666.00 | 173 460.00 | 434 890.00 | 1 241 666.00 |
PE DEPRECIATION Total including other intangible assets | 164 108.00 | 17 787.00 | 29 759.00 | 164 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 557.00 | 155 672.00 | 405 130.00 | 1 077 557.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 250 478.00 | 4 435 943.00 | 2 316 490.00 | 8 250 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 671.00 | | 90 053.00 | 109 671.00 |
7B Total provisions for depreciation | 7 050 849.00 | 178 524.00 | 2 408 294.00 | 7 050 849.00 |
7C Grand total | 15 410 998.00 | 4 614 467.00 | 4 814 837.00 | 15 410 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 382.00 | |
UG - Financial | | 178 524.00 | 2 469 965.00 | |
UJ - Exceptional | | 2 119 453.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 059 748.00 | 2 059 748.00 | | 2 059 748.00 |
8B Suppliers and Related Accounts | 1 031 306.00 | 1 031 306.00 | | 1 031 306.00 |
8C Staff and Related Accounts | 364 255.00 | 364 255.00 | | 364 255.00 |
8D Social Security and Other Social Organizations | 378 181.00 | 378 181.00 | | 378 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 971.00 | 370 971.00 | | 370 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UP Loans | 30 690.00 | 30 690.00 | | 30 690.00 |
UT Other financial assets | 3 382 031.00 | 3 382 031.00 | | 3 382 031.00 |
UX Other trade receivables | 1 303 489.00 | 1 303 489.00 | | 1 303 489.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 368 819.00 | 368 819.00 | | 368 819.00 |
VC Group and associates | 34 691 237.00 | 34 691 237.00 | | 34 691 237.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 303 031 615.00 | 60 573 600.00 | 237 576 552.00 | 303 031 615.00 |
VI Group and Associates | 100 763 165.00 | 100 763 165.00 | | 100 763 165.00 |
VJ Loans taken out during the year | 78 186 211.00 | | | 78 186 211.00 |
VK Loans repaid during the year | 8 776 269.00 | | | 8 776 269.00 |
VM Income taxes | 2 447 380.00 | 2 447 380.00 | | 2 447 380.00 |
VP Miscellaneous | 105 241.00 | 105 241.00 | | 105 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 814.00 | 311 814.00 | | 311 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 640 763.00 | 42 640 763.00 | | 42 640 763.00 |
VW VAT | 265 088.00 | 265 088.00 | | 265 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 295 904.00 | 165 837 889.00 | 237 576 552.00 | 408 295 904.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
