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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 184.00 | 45 066.00 | 118.00 | 45 184.00 |
AJ Other Intangible Assets | 1 455 858.00 | 1 348 306.00 | 107 552.00 | 1 455 858.00 |
AT Other tangible assets | 11 762 336.00 | 9 066 511.00 | 2 695 824.00 | 11 762 336.00 |
BF Loans | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 244 267.00 | 49 296.00 | 194 971.00 | 244 267.00 |
BJ TOTAL (I) | 13 462 460.00 | 10 464 113.00 | 2 998 347.00 | 13 462 460.00 |
BN Goods in progress | 16 076 975.00 | 2 809 497.00 | 13 267 478.00 | 16 076 975.00 |
BX Customers and related accounts | 15 203 829.00 | 325 749.00 | 14 878 080.00 | 15 203 829.00 |
BZ Other receivables | 21 335 938.00 | 91 233.00 | 21 244 705.00 | 21 335 938.00 |
CD Marketable securities | 402 132.00 | | 402 132.00 | 402 132.00 |
CF Cash and cash equivalents | 2 640 087.00 | | 2 640 087.00 | 2 640 087.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 55 658 961.00 | 3 226 479.00 | 52 432 482.00 | 55 658 961.00 |
CO Grand total (0 to V) | 69 121 422.00 | 13 690 592.00 | 55 430 829.00 | 69 121 422.00 |
CU Other investments | 32 909 303.00 | 22 957 590.00 | 9 951 713.00 | 32 909 303.00 |
CW Deferred expenses or loan issuance costs | 8 782.00 | | 8 782.00 | 8 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 981 527.00 | 9 981 527.00 | | 9 981 527.00 |
DG Other reserves | 16 076 894.00 | 16 914 157.00 | | 16 076 894.00 |
DH Retained earnings | -221 789.00 | -171 180.00 | | -221 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298 448.00 | -50 609.00 | | 5 298 448.00 |
DK Regulated provisions | 1 559 768.00 | 1 559 768.00 | | 1 559 768.00 |
DL TOTAL (I) | 18 828 323.00 | 16 111 828.00 | | 18 828 323.00 |
DP Provisions for Risks | 541 525.00 | 665 854.00 | | 541 525.00 |
DR TOTAL (IV) | 541 525.00 | 665 854.00 | | 541 525.00 |
DT Other Bond Issues | 1 289 642.00 | 1 186 696.00 | | 1 289 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 502 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 793 436.00 | 1 689 183.00 | | 4 793 436.00 |
DX Trade payables and related accounts | 8 394 871.00 | 10 703 203.00 | | 8 394 871.00 |
DY Tax and social security liabilities | 1 014 523.00 | 57 514.00 | | 1 014 523.00 |
EA Other liabilities | 22 872 675.00 | 18 968 661.00 | | 22 872 675.00 |
EB Prepaid income (2) | | 12 220.00 | | |
EC TOTAL (IV) | 36 060 982.00 | 31 361 047.00 | | 36 060 982.00 |
EE Grand total (I to V) | 55 430 829.00 | 48 138 729.00 | | 55 430 829.00 |
EI Including equity loans | 51 271.00 | | | 51 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 642 738.00 | -852 329.00 | | 2 642 738.00 |
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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 | | | 72 907 507.00 | |
FG Production sold - services | 723 015.00 | | 723 015.00 | 723 015.00 |
FJ Net sales | | | 72 907 507.00 | |
FQ Other income | | | 954 847.00 | |
FR Total operating income (I) | | | 736 488.00 | |
FU Purchases of raw materials and other supplies | | | -41 897 592.00 | |
FW Other purchases and external expenses | | | -12 157 324.00 | |
FX Taxes, duties, and similar payments | | | -992 941.00 | |
FY Salaries and Wages | | | -14 224 686.00 | |
FZ Social Security Contributions | | | 129 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -219 969.00 | |
GE Other Expenses | | | -152 409.00 | |
GF Total Operating Expenses (II) | | | 885 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 741.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 661 879.00 | |
GN Positive exchange differences | | | 2 589.00 | |
GP Total financial income (V) | | | 5 747 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 469.00 | |
GR Interest and similar expenses | | | 156 638.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 256 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 685.00 | 152 308.00 | | -158 685.00 |
HK Income tax | -1 115 451.00 | 65 568.00 | | -1 115 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 645.00 | 782 776.00 | | 6 483 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 197.00 | 833 386.00 | | 1 185 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298 448.00 | -50 609.00 | | 5 298 448.00 |
R5 Net income of consolidated companies | 2 642 738.00 | -852 329.00 | | 2 642 738.00 |
R6 Group Income (Consolidated Net Income) | 2 642 738.00 | 852 329.00 | | 2 642 738.00 |
R8 Net income, group share (parent company share) | 2 642 738.00 | -852 329.00 | | 2 642 738.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 955 948.00 | | 1 281.00 | 32 955 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 32 909 383.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 32 956 090.00 | |
IO DECREASES Total including other intangible assets | | | 45 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 1 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 184.00 | | | 45 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | 1 206.00 | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 909 358.00 | | 75.00 | 32 909 358.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 055.00 | 499.00 | 1 089.00 | 46 055.00 |
PE DEPRECIATION Total including other intangible assets | 44 761.00 | 305.00 | | 44 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 194.00 | 1 089.00 | 1 294.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 559 768.00 | | | 1 559 768.00 |
7B Total provisions for depreciation | 28 520 000.00 | 99 469.00 | 5 661 879.00 | 28 520 000.00 |
7C Grand total | 30 079 768.00 | 99 469.00 | 5 661 879.00 | 30 079 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 469.00 | 5 661 879.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 289 642.00 | 1 289 642.00 | | 1 289 642.00 |
8B Suppliers and Related Accounts | 123 618.00 | 123 618.00 | | 123 618.00 |
8C Staff and Related Accounts | 21 778.00 | 21 778.00 | | 21 778.00 |
8D Social Security and Other Social Organizations | 32 093.00 | 32 093.00 | | 32 093.00 |
8E Income Taxes | 939 389.00 | 939 389.00 | | 939 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 665.00 | 69 665.00 | | 69 665.00 |
UP Loans | 29.00 | | 29.00 | 29.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 220 166.00 | 220 166.00 | | 220 166.00 |
VB VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VC Group and associates | 8 781 706.00 | 8 781 706.00 | | 8 781 706.00 |
VI Group and Associates | 51 271.00 | 51 271.00 | | 51 271.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029 931.00 | 9 029 901.00 | 29.00 | 9 029 931.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 721.00 | 2 548 721.00 | | 2 548 721.00 |
