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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 168 844 000.00 | |
AJ Other Intangible Assets | | | 6 313 000.00 | |
AT Other tangible assets | | | 239 562 000.00 | |
BH Other financial assets | | | 1 344 000.00 | |
BJ TOTAL (I) | | | 416 064 000.00 | |
BL Raw materials, supplies | | | 74 000.00 | |
BX Customers and related accounts | | | 12 159 000.00 | |
BZ Other receivables | | | 22 924 000.00 | |
CD Marketable securities | | | 186 000.00 | |
CF Cash and cash equivalents | | | 17 698 000.00 | |
CH Prepaid expenses | | | 9 229 000.00 | |
CJ TOTAL (II) | | | 62 270 000.00 | |
CO Grand total (0 to V) | | | 478 334 000.00 | |
CU Other investments | 75 720 530.00 | | 75 720 530.00 | 75 720 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 576 000.00 | 1 735 000.00 | | 7 576 000.00 |
DB Share, merger, contribution premiums, etc. | 68 139 000.00 | 15 570 000.00 | | 68 139 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | -3 756 000.00 | -293 000.00 | | -3 756 000.00 |
DH Retained earnings | -53 145.00 | | | -53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | -53 145.00 | | 17 302.00 |
DL TOTAL (I) | 69 121 000.00 | 15 721 000.00 | | 69 121 000.00 |
DP Provisions for Risks | 4 256 000.00 | 436 000.00 | | 4 256 000.00 |
DR TOTAL (IV) | 4 256 000.00 | 436 000.00 | | 4 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 640 000.00 | 162 049 000.00 | | 292 640 000.00 |
DX Trade payables and related accounts | 11 650.00 | 24 652.00 | | 11 650.00 |
EA Other liabilities | 112 318 000.00 | 44 091 000.00 | | 112 318 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 404 957 000.00 | 206 141 000.00 | | 404 957 000.00 |
EE Grand total (I to V) | 478 334 000.00 | 222 298 000.00 | | 478 334 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 838 000.00 | -1 291 000.00 | | -2 838 000.00 |
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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 | | | 42 661 000.00 | |
FJ Net sales | | | 42 661 000.00 | |
FM Inventory production | | | -228 000.00 | |
FN Capitalized production | | | 6 746 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283 000.00 | |
FQ Other income | | | 543 000.00 | |
FR Total operating income (I) | | | 54 005 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 471 000.00 | |
FW Other purchases and external expenses | | | 94 719.00 | |
FX Taxes, duties, and similar payments | | | 303 000.00 | |
FZ Social Security Contributions | | | 930 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617 000.00 | |
GE Other Expenses | | | 161 000.00 | |
GF Total Operating Expenses (II) | | | 35 082 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 923 000.00 | |
GL Other interest and similar income | | | 4 108 670.00 | |
GP Total financial income (V) | | | 4 108 670.00 | |
GR Interest and similar expenses | | | 3 996 649.00 | |
GU Total financial expenses (VI) | | | 3 996 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149 000.00 | -1 249 000.00 | | -2 149 000.00 |
HK Income tax | -408 000.00 | -432 000.00 | | -408 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 670.00 | 1 678 644.00 | | 4 108 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 368.00 | 1 731 788.00 | | 4 091 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | -53 145.00 | | 17 302.00 |
R5 Net income of consolidated companies | 2 246 000.00 | -1 291 000.00 | | 2 246 000.00 |
R6 Group Income (Consolidated Net Income) | -2 838 000.00 | -1 291 000.00 | | -2 838 000.00 |
R8 Net income, group share (parent company share) | -2 838 000.00 | -1 291 000.00 | | -2 838 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 000.00 | | 75 710 530.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 720 530.00 | |
I4 DECREASES Grand Total | | | 75 720 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 75 710 530.00 | 10 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
VC Group and associates | 93 033 647.00 | 10 008 670.00 | 83 024 977.00 | 93 033 647.00 |
VI Group and Associates | 93 100 596.00 | 9 896 642.00 | 83 203 954.00 | 93 100 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 033 647.00 | 10 008 670.00 | 83 024 977.00 | 93 033 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 112 246.00 | 9 908 292.00 | 83 203 954.00 | 93 112 246.00 |
