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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 783 000.00 | |
AB Establishment Expenses | 97 277.00 | 97 277.00 | | 97 277.00 |
AF Concessions, Patents and Similar Rights | 193 330.00 | 174 088.00 | 19 242.00 | 193 330.00 |
AJ Other Intangible Assets | | | 176 079 000.00 | |
AT Other tangible assets | | | 1 663 000.00 | |
AX Advances and down payments | 9 942.00 | | 9 942.00 | 9 942.00 |
BH Other financial assets | | | 6 620 000.00 | |
BJ TOTAL (I) | | | 219 146 000.00 | |
BL Raw materials, supplies | | | 3 090 000.00 | |
BX Customers and related accounts | 1 107 553.00 | | 1 107 553.00 | 1 107 553.00 |
BZ Other receivables | 37 710 427.00 | 2 499 700.00 | 35 210 727.00 | 37 710 427.00 |
CD Marketable securities | 732 761.00 | | 732 761.00 | 732 761.00 |
CF Cash and cash equivalents | 21 573 942.00 | | 21 573 942.00 | 21 573 942.00 |
CH Prepaid expenses | | | 6 709 000.00 | |
CJ TOTAL (II) | | | 190 788 000.00 | |
CN Currency translation adjustments (V) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | | | 409 933 000.00 | |
CU Other investments | 115 847 994.00 | 1 089 146.00 | 114 758 848.00 | 115 847 994.00 |
CW Deferred expenses or loan issuance costs | 2 900 052.00 | | 2 900 052.00 | 2 900 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 000.00 | 752 000.00 | | 993 000.00 |
DB Share, merger, contribution premiums, etc. | 60 415 000.00 | 29 883 000.00 | | 60 415 000.00 |
DD Legal reserve (1) | -1 805 000.00 | -11 376 000.00 | | -1 805 000.00 |
DF Regulated reserves (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | -519 416.00 | -1 872 364.00 | | -519 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 316.00 | 1 371 242.00 | | 637 316.00 |
DK Regulated provisions | 1 779 467.00 | 1 235 844.00 | | 1 779 467.00 |
DL TOTAL (I) | 85 222 000.00 | 26 814 000.00 | | 85 222 000.00 |
DP Provisions for Risks | 21 514 000.00 | 1 081 000.00 | | 21 514 000.00 |
DR TOTAL (IV) | 21 514 000.00 | 1 081 000.00 | | 21 514 000.00 |
DT Other Bond Issues | | 6 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 162 075.00 | 13 351 914.00 | | 95 162 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 019 000.00 | 27 017 000.00 | | 96 019 000.00 |
DX Trade payables and related accounts | 1 559 760.00 | 1 132 119.00 | | 1 559 760.00 |
DY Tax and social security liabilities | 384 259.00 | 40 264.00 | | 384 259.00 |
DZ Fixed asset liabilities and related accounts | 14 508 893.00 | 811 192.00 | | 14 508 893.00 |
EA Other liabilities | 162 690 000.00 | 64 848 000.00 | | 162 690 000.00 |
EB Prepaid income (2) | 33 204 000.00 | 4 587 000.00 | | 33 204 000.00 |
EC TOTAL (IV) | 313 427 000.00 | 97 533 000.00 | | 313 427 000.00 |
EE Grand total (I to V) | 409 933 000.00 | 124 359 000.00 | | 409 933 000.00 |
EI Including equity loans | 209 341.00 | | | 209 341.00 |
P1 LIABILITIES - Equity | 255 000.00 | 696 000.00 | | 255 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 364 000.00 | 6 859 000.00 | | 25 364 000.00 |
P7 LIABILITIES - Retained Earnings | 11 284 000.00 | 12 000.00 | | 11 284 000.00 |
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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 | 3 181 079.00 | | 3 181 079.00 | 3 181 079.00 |
FJ Net sales | | | 294 351 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 9 247 000.00 | |
FR Total operating income (I) | | | 303 598 000.00 | |
FW Other purchases and external expenses | | | 98 736 000.00 | |
FX Taxes, duties, and similar payments | | | 1 931 000.00 | |
FZ Social Security Contributions | | | 46 865 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179 000.00 | |
GE Other Expenses | | | 3 041 000.00 | |
GF Total Operating Expenses (II) | | | 278 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 464 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 121 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 927 785.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 037 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 951.00 | 182 076.00 | | 32 951.00 |
HC Reversals of provisions and transfers of expenses | 594 560.00 | 368 496.00 | | 594 560.00 |
HD Total exceptional income (VII) | 627 512.00 | 550 571.00 | | 627 512.00 |
HE Exceptional expenses on management operations | 567 845.00 | 128 489.00 | | 567 845.00 |
HF Exceptional expenses on capital transactions | 384 648.00 | 299 769.00 | | 384 648.00 |
HG Exceptional depreciation and provisions | 543 622.00 | 289 675.00 | | 543 622.00 |
HH Total exceptional expenses (VIII) | 1 496 115.00 | 717 932.00 | | 1 496 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 593 000.00 | 98 000.00 | | -34 593 000.00 |
HK Income tax | 2 168 000.00 | -564 000.00 | | 2 168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 169.00 | 5 435 681.00 | | 6 433 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 852.00 | 4 064 439.00 | | 5 795 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 316.00 | 1 371 242.00 | | 637 316.00 |
R1 Income Statement - Premiums - Earned Contributions | 451 000.00 | 132 000.00 | | 451 000.00 |
R3 Income Statement - Technical Result | 35 067 000.00 | -104 000.00 | | 35 067 000.00 |
R5 Net income of consolidated companies | -10 425 000.00 | 6 972 000.00 | | -10 425 000.00 |
R6 Group Income (Consolidated Net Income) | 24 642 000.00 | 6 868 000.00 | | 24 642 000.00 |
R7 Share of minority interests (Non-group income) | -7 221 000.00 | 10 000.00 | | -7 221 000.00 |
R8 Net income, group share (parent company share) | 25 364 000.00 | 6 859 000.00 | | 25 364 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 949 785.00 | | 38 875.00 | 949 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 277.00 | | | 97 277.00 |
I4 DECREASES Grand Total | | | 988 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 277.00 | |
IO DECREASES Total including other intangible assets | | | 193 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 330.00 | | | 193 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 178.00 | | 38 875.00 | 659 178.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 380 818.00 | 81 147.00 | | 380 818.00 |
PE DEPRECIATION Total including other intangible assets | 271 365.00 | | | 271 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 453.00 | 81 147.00 | | 109 453.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 473 794.00 | | 384 648.00 | 1 473 794.00 |
7C Grand total | 1 473 794.00 | | 384 648.00 | 1 473 794.00 |
9U on fixed assets – equity investments | 1 473 794.00 | | 384 648.00 | 1 473 794.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 209 341.00 | 209 341.00 | | 209 341.00 |
8B Suppliers and Related Accounts | 1 559 760.00 | 1 559 760.00 | | 1 559 760.00 |
8C Staff and Related Accounts | 242 837.00 | 242 837.00 | | 242 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 508 893.00 | 26 893.00 | 14 482 000.00 | 14 508 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
8L Deferred income | 586 445.00 | 586 445.00 | | 586 445.00 |
UT Other financial assets | 976 477.00 | | 976 477.00 | 976 477.00 |
UX Other trade receivables | 1 107 553.00 | 1 107 553.00 | | 1 107 553.00 |
VC Group and associates | 36 582 143.00 | 36 582 143.00 | | 36 582 143.00 |
VH Loans with a maturity of more than one year at origin | 95 162 075.00 | 14 581 086.00 | 45 880 988.00 | 95 162 075.00 |
VI Group and Associates | 1 998 024.00 | 1 998 024.00 | | 1 998 024.00 |
VJ Loans taken out during the year | 86 757 000.00 | | | 86 757 000.00 |
VK Loans repaid during the year | 3 622 176.00 | | | 3 622 176.00 |
VN Other taxes, similar payments | 1 003 596.00 | 1 003 596.00 | | 1 003 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 688.00 | 124 688.00 | | 124 688.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 804 434.00 | 38 827 957.00 | 976 477.00 | 39 804 434.00 |
VW VAT | 141 422.00 | 141 422.00 | | 141 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 413 735.00 | 19 350 747.00 | 60 362 988.00 | 114 413 735.00 |
