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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 | | | 273 100 000.00 | |
A4 Equity method investments | | | 2 300 000.00 | |
AJ Other Intangible Assets | | | 4 200 000.00 | |
AT Other tangible assets | | | 406 000 000.00 | |
BH Other financial assets | 656 370.00 | | 656 370.00 | 656 370.00 |
BJ TOTAL (I) | 258 832 959.00 | | 258 832 959.00 | 258 832 959.00 |
BL Raw materials, supplies | | | 15 400 000.00 | |
BX Customers and related accounts | | | 43 100 000.00 | |
BZ Other receivables | 106 436 189.00 | | 106 436 189.00 | 106 436 189.00 |
CD Marketable securities | | | 1 900 000.00 | |
CF Cash and cash equivalents | 1 629 659.00 | | 1 629 659.00 | 1 629 659.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 108 066 242.00 | | 108 066 242.00 | 108 066 242.00 |
CO Grand total (0 to V) | 366 899 202.00 | | 366 899 202.00 | 366 899 202.00 |
CU Other investments | 258 176 589.00 | | 258 176 589.00 | 258 176 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 681 258.00 | 357 308 208.00 | | 358 681 258.00 |
DB Share, merger, contribution premiums, etc. | 2 523 479.00 | 3 028 354.00 | | 2 523 479.00 |
DH Retained earnings | -4 918 500.00 | -5 044 691.00 | | -4 918 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886 669.00 | 126 190.00 | | 3 886 669.00 |
DK Regulated provisions | 517 167.00 | 343 985.00 | | 517 167.00 |
DL TOTAL (I) | 360 690 073.00 | 355 762 047.00 | | 360 690 073.00 |
DO TOTAL (II) | 342 900 000.00 | 348 500 000.00 | | 342 900 000.00 |
DR TOTAL (IV) | 31 000 000.00 | 342 000 000.00 | | 31 000 000.00 |
DT Other Bond Issues | | 41 996 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 939 048.00 | 7 009 651.00 | | 5 939 048.00 |
DX Trade payables and related accounts | 270 081.00 | 361 637.00 | | 270 081.00 |
EA Other liabilities | 73 300 000.00 | 68 900 000.00 | | 73 300 000.00 |
EC TOTAL (IV) | 6 209 129.00 | 49 367 494.00 | | 6 209 129.00 |
EE Grand total (I to V) | 366 899 202.00 | 405 129 542.00 | | 366 899 202.00 |
EI Including equity loans | 5 939 048.00 | | | 5 939 048.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 500 000.00 | -11 000 000.00 | | -12 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 504 900 000.00 | |
FQ Other income | | | 17 300 000.00 | |
FR Total operating income (I) | | | 522 200 000.00 | |
FW Other purchases and external expenses | | | 274 926.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 275 003.00 | |
GG - OPERATING RESULT (I - II) | | | -275 002.00 | |
GL Other interest and similar income | | | 1 800 937.00 | |
GP Total financial income (V) | | | 1 800 937.00 | |
GR Interest and similar expenses | | | 2 594 335.00 | |
GU Total financial expenses (VI) | | | 2 594 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 305.00 | 401 437.00 | | 108 305.00 |
HG Exceptional depreciation and provisions | 173 182.00 | 173 181.00 | | 173 182.00 |
HH Total exceptional expenses (VIII) | 281 487.00 | 574 619.00 | | 281 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 487.00 | -574 619.00 | | -281 487.00 |
HK Income tax | -5 236 557.00 | -3 852 549.00 | | -5 236 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 938.00 | 1 301 325.00 | | 1 800 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 085 730.00 | 1 175 134.00 | | -2 085 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886 669.00 | 126 190.00 | | 3 886 669.00 |
R5 Net income of consolidated companies | -5 700 000.00 | -1 200 000.00 | | -5 700 000.00 |
R6 Group Income (Consolidated Net Income) | 5 500 000.00 | -1 000 000.00 | | 5 500 000.00 |
R8 Net income, group share (parent company share) | 5 600 000.00 | -1 000 000.00 | | 5 600 000.00 |
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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 | 258 501 189.00 | | 331 770.00 | 258 501 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 832 959.00 | |
I4 DECREASES Grand Total | | | 258 832 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 501 189.00 | | 331 770.00 | 258 501 189.00 |
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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 | 343 985.00 | 173 182.00 | | 343 985.00 |
7C Grand total | 343 985.00 | 173 182.00 | | 343 985.00 |
UJ - Exceptional | | 173 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 081.00 | 270 081.00 | | 270 081.00 |
UT Other financial assets | 656 370.00 | 656 370.00 | | 656 370.00 |
VC Group and associates | 105 725 048.00 | 105 725 048.00 | | 105 725 048.00 |
VI Group and Associates | 5 939 048.00 | 5 939 048.00 | | 5 939 048.00 |
VM Income taxes | 711 140.00 | 711 140.00 | | 711 140.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 092 953.00 | 107 092 953.00 | | 107 092 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 129.00 | 6 209 129.00 | | 6 209 129.00 |
