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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 86 875 770.00 | |
AJ Other Intangible Assets | | | 16 396 391.00 | |
AT Other tangible assets | | | 20 128 605.00 | |
BH Other financial assets | | | 37 470.00 | |
BJ TOTAL (I) | | | 123 438 236.00 | |
BL Raw materials, supplies | | | 12 878 884.00 | |
BX Customers and related accounts | | | 16 625 284.00 | |
BZ Other receivables | | | 1 279 846.00 | |
CB Subscribed and called capital, not paid | | | 8 131 151.00 | |
CF Cash and cash equivalents | 248 575.00 | | 248 575.00 | 248 575.00 |
CH Prepaid expenses | | | 2 556 877.00 | |
CJ TOTAL (II) | | | 41 472 042.00 | |
CO Grand total (0 to V) | | | 164 910 278.00 | |
CU Other investments | 115 114 906.00 | | 115 114 906.00 | 115 114 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 078 285.00 | | | 3 078 285.00 |
DB Share, merger, contribution premiums, etc. | 18 921 692.00 | | | 18 921 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497 688.00 | | | -2 497 688.00 |
DK Regulated provisions | -634 081.00 | | | -634 081.00 |
DL TOTAL (I) | 20 274 180.00 | | | 20 274 180.00 |
DM Proceeds from equity securities issues | 10 375.00 | | | 10 375.00 |
DO TOTAL (II) | 10 375.00 | | | 10 375.00 |
DP Provisions for Risks | 6 520 572.00 | | | 6 520 572.00 |
DR TOTAL (IV) | 6 520 572.00 | | | 6 520 572.00 |
DS Convertible Bond Issues | 34 148 288.00 | | | 34 148 288.00 |
DT Other Bond Issues | 84 250 000.00 | | | 84 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 626.00 | | | 14 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 156 773.00 | | | 125 156 773.00 |
DX Trade payables and related accounts | 8 656 209.00 | | | 8 656 209.00 |
DY Tax and social security liabilities | 2 185 159.00 | | | 2 185 159.00 |
EA Other liabilities | 1 763 410.00 | | | 1 763 410.00 |
EB Prepaid income (2) | 383 600.00 | | | 383 600.00 |
EC TOTAL (IV) | 138 105 151.00 | | | 138 105 151.00 |
EE Grand total (I to V) | 164 910 278.00 | | | 164 910 278.00 |
EG Accrued income and payables due within one year | 823 309.00 | | | 823 309.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 091 716.00 | | | -1 091 716.00 |
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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 | | | 22 345 058.00 | |
FG Production sold - services | 1 098 345.00 | | 1 098 345.00 | 1 098 345.00 |
FJ Net sales | | | 22 345 058.00 | |
FM Inventory production | | | 2 002 717.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 184.00 | |
FQ Other income | | | 2 058 218.00 | |
FR Total operating income (I) | | | 26 967 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 556.00 | |
FW Other purchases and external expenses | | | 7 697 427.00 | |
FX Taxes, duties, and similar payments | | | 458 575.00 | |
FY Salaries and Wages | | | 592 203.00 | |
FZ Social Security Contributions | | | 5 959 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 803.00 | |
GE Other Expenses | | | 394 414.00 | |
GF Total Operating Expenses (II) | | | 22 039 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555 287.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 13 632.00 | |
GR Interest and similar expenses | | | 7 206 339.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 3 504 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 658 301.00 | | | 658 301.00 |
HE Exceptional expenses on management operations | 36 404.00 | | | 36 404.00 |
HG Exceptional depreciation and provisions | 236 952.00 | | | 236 952.00 |
HH Total exceptional expenses (VIII) | 51 817.00 | | | 51 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 484.00 | | | 606 484.00 |
HK Income tax | -1 062 342.00 | | | -1 062 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 440.00 | | | 5 654 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152 129.00 | | | 8 152 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497 688.00 | | | -2 497 688.00 |
R5 Net income of consolidated companies | 3 105 462.00 | | | 3 105 462.00 |
R6 Group Income (Consolidated Net Income) | -634 081.00 | | | -634 081.00 |
R8 Net income, group share (parent company share) | -634 081.00 | | | -634 081.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 224 760 508.00 | |
I3 DECREASES Total Financial Fixed Assets | 109 642 380.00 | | 115 114 906.00 | 109 642 380.00 |
I4 DECREASES Grand Total | 109 642 380.00 | | 115 118 128.00 | 109 642 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 224 757 287.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 3 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 003.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 824 623.00 | | |
7C Grand total | | 824 623.00 | | |
UJ - Exceptional | | 236 952.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 34 148 288.00 | | | 34 148 288.00 |
7Z Other gross bonds with a maturity of up to one year | 84 250 000.00 | | | 84 250 000.00 |
8B Suppliers and Related Accounts | 89 645.00 | 89 645.00 | | 89 645.00 |
8C Staff and Related Accounts | 204 027.00 | 204 027.00 | | 204 027.00 |
8D Social Security and Other Social Organizations | 142 764.00 | 142 764.00 | | 142 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
UX Other trade receivables | 324 414.00 | 324 414.00 | | 324 414.00 |
VB VAT | 323 026.00 | 323 026.00 | | 323 026.00 |
VC Group and associates | 21 155 506.00 | 21 155 506.00 | | 21 155 506.00 |
VH Loans with a maturity of more than one year at origin | 14 626.00 | 14 626.00 | | 14 626.00 |
VI Group and Associates | 22 601.00 | 22 601.00 | | 22 601.00 |
VJ Loans taken out during the year | 118 412 915.00 | | | 118 412 915.00 |
VK Loans repaid during the year | 56 947 492.00 | | | 56 947 492.00 |
VM Income taxes | 2 351 944.00 | 2 351 944.00 | | 2 351 944.00 |
VP Miscellaneous | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 927.00 | 13 927.00 | | 13 927.00 |
VS Prepaid expenses | 20 887.00 | 20 887.00 | | 20 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 184 811.00 | 24 184 811.00 | | 24 184 811.00 |
VW VAT | 55 717.00 | 55 717.00 | | 55 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 221 598.00 | 823 309.00 | | 119 221 598.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 230.00 | | | 7 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 032.00 | | | 64 032.00 |
ST Other accounts | 2 725 086.00 | | | 2 725 086.00 |
XQ Rental, rental and co-ownership charges | 27 392.00 | | | 27 392.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YY Amount of VAT collected | 175 600.00 | | | 175 600.00 |
YZ Total deductible VAT on goods and services | 398 610.00 | | | 398 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 816 511.00 | | | 2 816 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
