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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 544 582.00 | 567 814.00 | 2 976 768.00 | 3 544 582.00 |
AJ Other Intangible Assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 50 261.00 | | 50 261.00 | 50 261.00 |
AP Buildings | 201 042.00 | 61 720.00 | 139 322.00 | 201 042.00 |
AT Other tangible assets | | | 677 120 000.00 | |
BD Other fixed assets | 76 511.00 | | 76 511.00 | 76 511.00 |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 423 397 476.00 | 629 534.00 | 422 767 942.00 | 423 397 476.00 |
BT Goods | | | 16 495 000.00 | |
BV Advances and down payments on orders | 257 618.00 | | 257 618.00 | 257 618.00 |
BX Customers and related accounts | 563 982.00 | | 563 982.00 | 563 982.00 |
BZ Other receivables | 59 861 156.00 | | 59 861 156.00 | 59 861 156.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 188 225.00 | | 188 225.00 | 188 225.00 |
CH Prepaid expenses | 55 589.00 | | 55 589.00 | 55 589.00 |
CJ TOTAL (II) | 60 927 570.00 | | 60 927 570.00 | 60 927 570.00 |
CO Grand total (0 to V) | 484 325 045.00 | 629 534.00 | 483 695 512.00 | 484 325 045.00 |
CS Evaluated investments - equity method | 415 125 080.00 | | 415 125 080.00 | 415 125 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 357.00 | 20 787 357.00 | | 20 787 357.00 |
DB Share, merger, contribution premiums, etc. | 5 976 039.00 | 5 976 039.00 | | 5 976 039.00 |
DC Revaluation differences | 266 546 335.00 | 230 901 489.00 | | 266 546 335.00 |
DD Legal reserve (1) | 2 078 736.00 | 2 078 736.00 | | 2 078 736.00 |
DF Regulated reserves (1) | 82 512.00 | 82 512.00 | | 82 512.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | 3 702 159.00 | 7 838 200.00 | | 3 702 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777 353.00 | -4 136 041.00 | | -4 777 353.00 |
DK Regulated provisions | 4 954.00 | 4 954.00 | | 4 954.00 |
DL TOTAL (I) | 294 409 753.00 | 263 542 261.00 | | 294 409 753.00 |
DT Other Bond Issues | 11 541 397.00 | 11 541 397.00 | | 11 541 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 047 784.00 | 11 000 000.00 | | 11 047 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 929 999.00 | 159 963 305.00 | | 162 929 999.00 |
DX Trade payables and related accounts | 2 949 833.00 | 1 095 366.00 | | 2 949 833.00 |
DY Tax and social security liabilities | 244 185.00 | 251 994.00 | | 244 185.00 |
EA Other liabilities | 55 763.00 | 304 878.00 | | 55 763.00 |
EB Prepaid income (2) | 516 796.00 | 502 591.00 | | 516 796.00 |
EC TOTAL (IV) | 189 285 759.00 | 184 659 531.00 | | 189 285 759.00 |
EE Grand total (I to V) | 483 695 512.00 | 448 201 791.00 | | 483 695 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 840 000.00 | 74 280 000.00 | | 31 840 000.00 |
P5 LIABILITIES - Reserves | 410 000.00 | 317 000.00 | | 410 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 095 000.00 | 797 000.00 | | 1 095 000.00 |
P7 LIABILITIES - Retained Earnings | 1 505 000.00 | 1 114 000.00 | | 1 505 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 754 000.00 | |
FG Production sold - services | 1 851 226.00 | | 1 851 226.00 | 1 851 226.00 |
FJ Net sales | 1 851 226.00 | | 1 851 226.00 | 1 851 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 742.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 1 873 969.00 | |
FW Other purchases and external expenses | | | 6 897 856.00 | |
FX Taxes, duties, and similar payments | | | 274 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 882.00 | |
GB Operating Expenses - Provisions | | | -260 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 426 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552 222.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488 875.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 366 795.00 | |
GP Total financial income (V) | | | 2 856 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 201 000.00 | |
GR Interest and similar expenses | | | 2 075 588.00 | |
GS Negative differences of foreign exchange | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 2 081 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 777 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 032 859.00 | | |
HD Total exceptional income (VII) | | 3 032 859.00 | | |
HF Exceptional expenses on capital transactions | | 1 360 597.00 | | |
HH Total exceptional expenses (VIII) | | 1 360 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 672 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 339.00 | 5 753 282.00 | | 4 730 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 692.00 | 9 889 323.00 | | 9 507 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777 353.00 | -4 136 041.00 | | -4 777 353.00 |
HP References: Equipment leasing | 991 338.00 | 963 120.00 | | 991 338.00 |
R6 Group Income (Consolidated Net Income) | 32 935 000.00 | 75 077 000.00 | | 32 935 000.00 |
R7 Share of minority interests (Non-group income) | 1 095 000.00 | 797 000.00 | | 1 095 000.00 |
R8 Net income, group share (parent company share) | 31 840 000.00 | 74 280 000.00 | | 31 840 000.00 |
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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 | 387 753 630.00 | 415 125 080.00 | | 387 753 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379 481 234.00 | 416 601 591.00 | |
I4 DECREASES Grand Total | | 379 481 234.00 | 423 397 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 544 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544 582.00 | | | 6 544 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 303.00 | | | 251 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 957 745.00 | 415 125 080.00 | | 380 957 745.00 |
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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 | 375 651.00 | 253 882.00 | | 375 651.00 |
PE DEPRECIATION Total including other intangible assets | 324 754.00 | 243 059.00 | | 324 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 897.00 | 10 823.00 | | 50 897.00 |
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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 | 4 954.00 | | | 4 954.00 |
7C Grand total | 4 954.00 | | | 4 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 541 397.00 | 41 397.00 | 11 500 000.00 | 11 541 397.00 |
8A Miscellaneous Loans and Financial Debts | 335 986.00 | 335 986.00 | | 335 986.00 |
8B Suppliers and Related Accounts | 2 949 833.00 | 2 949 833.00 | | 2 949 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 763.00 | 55 763.00 | | 55 763.00 |
8L Deferred income | 516 796.00 | 516 796.00 | | 516 796.00 |
UT Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UX Other trade receivables | 563 982.00 | 563 982.00 | | 563 982.00 |
VB VAT | 756 371.00 | 756 371.00 | | 756 371.00 |
VC Group and associates | 58 911 677.00 | 58 911 677.00 | | 58 911 677.00 |
VG Loans with a maturity of up to one year at origin | 47 784.00 | 47 784.00 | | 47 784.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VI Group and Associates | 162 594 013.00 | 162 594 013.00 | | 162 594 013.00 |
VM Income taxes | 18 496.00 | 18 496.00 | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 270.00 | 150 270.00 | | 150 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 612.00 | 174 612.00 | | 174 612.00 |
VS Prepaid expenses | 55 589.00 | 55 589.00 | | 55 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 880 727.00 | 60 480 727.00 | 1 400 000.00 | 61 880 727.00 |
VW VAT | 93 915.00 | 93 915.00 | | 93 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 285 759.00 | 177 785 759.00 | 11 500 000.00 | 189 285 759.00 |
