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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 | | | 34 419 000.00 | |
AF Concessions, Patents and Similar Rights | 1 107 258.00 | 387 613.00 | 719 645.00 | 1 107 258.00 |
AH Goodwill | 4 082 132.00 | | 4 082 132.00 | 4 082 132.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 468 994.00 | 145 094.00 | 323 900.00 | 468 994.00 |
BF Loans | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 1 380 931.00 | | 1 380 931.00 | 1 380 931.00 |
BJ TOTAL (I) | 65 913 259.00 | 532 707.00 | 65 380 553.00 | 65 913 259.00 |
BX Customers and related accounts | 1 886 723.00 | | 1 886 723.00 | 1 886 723.00 |
BZ Other receivables | 68 903 015.00 | | 68 903 015.00 | 68 903 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 000.00 | | 168 000.00 | 168 000.00 |
CH Prepaid expenses | 316 713.00 | | 316 713.00 | 316 713.00 |
CJ TOTAL (II) | 71 274 451.00 | | 71 274 451.00 | 71 274 451.00 |
CO Grand total (0 to V) | 137 822 610.00 | 532 707.00 | 137 289 903.00 | 137 822 610.00 |
CP Shares due in less than one year | 1 382 715.00 | | | 1 382 715.00 |
CU Other investments | 58 842 160.00 | | 58 842 160.00 | 58 842 160.00 |
CW Deferred expenses or loan issuance costs | 634 899.00 | | 634 899.00 | 634 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 082 040.00 | 4 071 304.00 | | 4 082 040.00 |
DB Share, merger, contribution premiums, etc. | 1 243 949.00 | 1 053 170.00 | | 1 243 949.00 |
DD Legal reserve (1) | 586 117.00 | 586 117.00 | | 586 117.00 |
DG Other reserves | 8 664 401.00 | 8 561 110.00 | | 8 664 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 246.00 | 103 291.00 | | 2 233 246.00 |
DK Regulated provisions | 2 289 127.00 | 1 946 539.00 | | 2 289 127.00 |
DL TOTAL (I) | 19 098 879.00 | 16 321 532.00 | | 19 098 879.00 |
DP Provisions for Risks | 2 566 000.00 | 1 888 000.00 | | 2 566 000.00 |
DR TOTAL (IV) | 2 577 000.00 | 1 888 000.00 | | 2 577 000.00 |
DS Convertible Bond Issues | 15 372 047.00 | 14 598 799.00 | | 15 372 047.00 |
DT Other Bond Issues | 23 601 870.00 | 20 620 756.00 | | 23 601 870.00 |
DU Loans and Debts from Credit Institutions (3) | 40 298 639.00 | 38 432 773.00 | | 40 298 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 170 770.00 | 22 059 721.00 | | 33 170 770.00 |
DX Trade payables and related accounts | 600 632.00 | 392 321.00 | | 600 632.00 |
DY Tax and social security liabilities | 5 155 706.00 | 11 416 352.00 | | 5 155 706.00 |
EA Other liabilities | | 3 676.00 | | |
EB Prepaid income (2) | -8 640.00 | | | -8 640.00 |
EC TOTAL (IV) | 118 191 024.00 | 107 524 398.00 | | 118 191 024.00 |
EE Grand total (I to V) | 137 289 903.00 | 123 845 930.00 | | 137 289 903.00 |
EG Accrued income and payables due within one year | 44 413 635.00 | 107 524 398.00 | | 44 413 635.00 |
EI Including equity loans | 33 170 770.00 | | | 33 170 770.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 462 000.00 | 10 449 000.00 | | 8 462 000.00 |
P7 LIABILITIES - Retained Earnings | -105 000.00 | -105 000.00 | | -105 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 000.00 | | | 11 000.00 |
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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 | | | 305 858 000.00 | |
FG Production sold - services | 5 566 713.00 | | 5 566 713.00 | 5 566 713.00 |
FJ Net sales | 5 566 713.00 | | 5 566 713.00 | 5 566 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 5 580 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 000.00 | |
FW Other purchases and external expenses | | | 2 800 287.00 | |
FX Taxes, duties, and similar payments | | | 107 270.00 | |
FY Salaries and Wages | | | 1 884 490.00 | |
FZ Social Security Contributions | | | 737 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 668.00 | |
GB Operating Expenses - Provisions | | | 64 542.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 5 862 524.00 | |
GG - OPERATING RESULT (I - II) | | | -282 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 773 112.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 6 773 704.00 | |
GR Interest and similar expenses | | | 3 850 197.00 | |
GU Total financial expenses (VI) | | | 3 850 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 990.00 | | | 71 990.00 |
HD Total exceptional income (VII) | 71 990.00 | | | 71 990.00 |
HE Exceptional expenses on management operations | 1 111 919.00 | 236 255.00 | | 1 111 919.00 |
HF Exceptional expenses on capital transactions | 70 230.00 | | | 70 230.00 |
HG Exceptional depreciation and provisions | 342 587.00 | 464 070.00 | | 342 587.00 |
HH Total exceptional expenses (VIII) | 1 524 736.00 | 700 325.00 | | 1 524 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452 746.00 | -700 325.00 | | -1 452 746.00 |
HK Income tax | -1 044 871.00 | -3 528 402.00 | | -1 044 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 425 832.00 | 6 918 184.00 | | 12 425 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192 586.00 | 6 814 894.00 | | 10 192 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 246.00 | 103 291.00 | | 2 233 246.00 |
R5 Net income of consolidated companies | 8 462 000.00 | 10 364 000.00 | | 8 462 000.00 |
R6 Group Income (Consolidated Net Income) | 8 462 000.00 | 10 364 000.00 | | 8 462 000.00 |
R7 Share of minority interests (Non-group income) | | -86 000.00 | | |
R8 Net income, group share (parent company share) | 8 462 000.00 | 10 449 000.00 | | 8 462 000.00 |
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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 | 55 843 974.00 | | 10 563 989.00 | 55 843 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 983.00 | 60 224 875.00 | |
I4 DECREASES Grand Total | 118 730.00 | 375 973.00 | 65 913 259.00 | 118 730.00 |
IO DECREASES Total including other intangible assets | 118 730.00 | 71 990.00 | 5 219 390.00 | 118 730.00 |
IY DECREASES Total Tangible Fixed Assets | | | 468 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 139 410.00 | | 270 700.00 | 5 139 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 032.00 | | 53 963.00 | 415 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 289 533.00 | | 10 239 326.00 | 50 289 533.00 |
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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 | 266 799.00 | 267 668.00 | 1 760.00 | 266 799.00 |
PE DEPRECIATION Total including other intangible assets | 184 716.00 | 204 656.00 | 1 760.00 | 184 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 082.00 | 63 012.00 | | 82 082.00 |
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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 | 1 946 539.00 | 342 587.00 | | 1 946 539.00 |
7C Grand total | 1 946 539.00 | 342 587.00 | | 1 946 539.00 |
UJ - Exceptional | | 342 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 372 047.00 | 139 617.00 | | 15 372 047.00 |
7Z Other gross bonds with a maturity of up to one year | 23 601 870.00 | 23 578.00 | | 23 601 870.00 |
8B Suppliers and Related Accounts | 600 632.00 | 600 632.00 | | 600 632.00 |
8C Staff and Related Accounts | 714 041.00 | 714 041.00 | | 714 041.00 |
8D Social Security and Other Social Organizations | 157 561.00 | 157 561.00 | | 157 561.00 |
8E Income Taxes | 3 938 322.00 | 3 938 322.00 | | 3 938 322.00 |
8L Deferred income | -8 640.00 | -8 640.00 | | -8 640.00 |
UP Loans | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 1 380 931.00 | 1 380 931.00 | | 1 380 931.00 |
UX Other trade receivables | 1 886 723.00 | 1 886 723.00 | | 1 886 723.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
VB VAT | 352 841.00 | 352 841.00 | | 352 841.00 |
VC Group and associates | 68 496 792.00 | 68 496 792.00 | | 68 496 792.00 |
VH Loans with a maturity of more than one year at origin | 40 298 639.00 | 5 331 972.00 | 34 966 667.00 | 40 298 639.00 |
VI Group and Associates | 33 170 770.00 | 33 170 770.00 | | 33 170 770.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 5 158 333.00 | | | 5 158 333.00 |
VP Miscellaneous | 30 686.00 | 30 686.00 | | 30 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 978.00 | 19 978.00 | | 19 978.00 |
VS Prepaid expenses | 316 713.00 | 316 713.00 | | 316 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 489 167.00 | 72 489 167.00 | | 72 489 167.00 |
VW VAT | 325 805.00 | 325 805.00 | | 325 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 191 024.00 | 44 413 635.00 | 34 966 667.00 | 118 191 024.00 |
