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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 229 522 000.00 | |
AF Concessions, Patents and Similar Rights | 304 898.00 | 304 898.00 | | 304 898.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AJ Other Intangible Assets | | | 5 014 000.00 | |
AN Land | 76 244.00 | | 76 244.00 | 76 244.00 |
AP Buildings | 1 610 758.00 | 1 413 998.00 | 196 759.00 | 1 610 758.00 |
AT Other tangible assets | | | 333 968 000.00 | |
BH Other financial assets | | | 19 805 000.00 | |
BJ TOTAL (I) | | | 590 558 000.00 | |
BN Goods in progress | | | 9 214 000.00 | |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | 31 312 000.00 | |
BZ Other receivables | | | 15 259 000.00 | |
CD Marketable securities | 8 064 586.00 | 7 867.00 | 8 056 719.00 | 8 064 586.00 |
CF Cash and cash equivalents | | | 147 877 000.00 | |
CH Prepaid expenses | 180 084.00 | | 180 084.00 | 180 084.00 |
CJ TOTAL (II) | | | 203 662 000.00 | |
CO Grand total (0 to V) | | | 794 220 000.00 | |
CS Evaluated investments - equity method | | | 2 250 000.00 | |
CU Other investments | 138 830 362.00 | 335.00 | 138 830 026.00 | 138 830 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 248 000.00 | 64 248 000.00 | | 64 248 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DD Legal reserve (1) | 3 460 846.00 | 3 460 846.00 | | 3 460 846.00 |
DG Other reserves | 132 938 000.00 | 121 417 000.00 | | 132 938 000.00 |
DH Retained earnings | 19 193 859.00 | 19 916 949.00 | | 19 193 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166 197.00 | -723 089.00 | | 8 166 197.00 |
DL TOTAL (I) | 191 825 000.00 | 202 674 000.00 | | 191 825 000.00 |
DP Provisions for Risks | 6 413 000.00 | 6 649 000.00 | | 6 413 000.00 |
DR TOTAL (IV) | 17 133 000.00 | 19 132 000.00 | | 17 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 333 000.00 | 15 046 000.00 | | 16 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 657 000.00 | 212 103 000.00 | | 293 657 000.00 |
DX Trade payables and related accounts | 94 211 000.00 | 93 195 000.00 | | 94 211 000.00 |
DY Tax and social security liabilities | 37 026 000.00 | 33 823 000.00 | | 37 026 000.00 |
EA Other liabilities | 3 732 000.00 | 3 940 000.00 | | 3 732 000.00 |
EB Prepaid income (2) | 8 279.00 | 17 396.00 | | 8 279.00 |
EC TOTAL (IV) | 444 959 000.00 | 358 107 000.00 | | 444 959 000.00 |
EE Grand total (I to V) | 794 220 000.00 | 726 435 000.00 | | 794 220 000.00 |
EG Accrued income and payables due within one year | 1 522 501.00 | 4 508 328.00 | | 1 522 501.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 669 000.00 | 11 702 000.00 | | -10 669 000.00 |
P5 LIABILITIES - Reserves | 137 814 000.00 | 145 992 000.00 | | 137 814 000.00 |
P7 LIABILITIES - Retained Earnings | 137 814 000.00 | 145 992 000.00 | | 137 814 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 720 000.00 | 12 483 000.00 | | 10 720 000.00 |
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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 | | | 343 473 000.00 | |
FG Production sold - services | 613 775.00 | | 613 775.00 | 613 775.00 |
FJ Net sales | | | 343 473 000.00 | |
FQ Other income | | | 55 000.00 | |
FR Total operating income (I) | | | 343 528 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 134 619 000.00 | |
FX Taxes, duties, and similar payments | | | 14 002 000.00 | |
FY Salaries and Wages | | | 58 453.00 | |
FZ Social Security Contributions | | | 136 699 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 518 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 995 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 57 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 519.00 | |
GP Total financial income (V) | | | 61 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 090.00 | |
GR Interest and similar expenses | | | 940 736.00 | |
GT Net expenses on sales of marketable securities | | | 2 861 000.00 | |
GU Total financial expenses (VI) | | | 2 861 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 872.00 | | | 22 872.00 |
HB Exceptional income from capital transactions | 10 453 299.00 | | | 10 453 299.00 |
HD Total exceptional income (VII) | 10 476 171.00 | | | 10 476 171.00 |
HE Exceptional expenses on management operations | 3 094.00 | 1 316.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | 294 553.00 | | | 294 553.00 |
HH Total exceptional expenses (VIII) | 297 647.00 | 1 316.00 | | 297 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 178 524.00 | -1 316.00 | | 10 178 524.00 |
HK Income tax | -2 768 000.00 | 3 001 000.00 | | -2 768 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 297.00 | 1 229 464.00 | | 11 151 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 099.00 | 1 952 554.00 | | 2 985 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166 197.00 | -723 089.00 | | 8 166 197.00 |
R4 Income statement - Result for the financial year | -66 000.00 | -310 000.00 | | -66 000.00 |
R5 Net income of consolidated companies | -14 176 000.00 | 24 575 000.00 | | -14 176 000.00 |
R6 Group Income (Consolidated Net Income) | -14 242 000.00 | 24 265 000.00 | | -14 242 000.00 |
R7 Share of minority interests (Non-group income) | -3 574 000.00 | 12 563 000.00 | | -3 574 000.00 |
R8 Net income, group share (parent company share) | -10 669 000.00 | 11 702 000.00 | | -10 669 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 142 551 984.00 | | 531 946.00 | 142 551 984.00 |
I3 DECREASES Total Financial Fixed Assets | 4 334.00 | | 138 830 362.00 | 4 334.00 |
I4 DECREASES Grand Total | 4 334.00 | 1 530 051.00 | 141 549 546.00 | 4 334.00 |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530 051.00 | 2 330 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 489.00 | | | 3 860 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 302 750.00 | | 531 946.00 | 138 302 750.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 733 468.00 | 40 445.00 | 1 235 497.00 | 2 733 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 468.00 | 40 445.00 | 1 235 497.00 | 2 733 468.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 304 898.00 | 304 898.00 | | 304 898.00 |
6T Receivables | 21 623.00 | 72 222.00 | 93 845.00 | 21 623.00 |
6X Other provisions for depreciation | 409 340.00 | 9 090.00 | 418 430.00 | 409 340.00 |
7B Total provisions for depreciation | 736 197.00 | 81 312.00 | 817 510.00 | 736 197.00 |
7C Grand total | 736 197.00 | 81 312.00 | 817 510.00 | 736 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 222.00 | | |
UG - Financial | | 9 090.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 638 493.00 | | 659.00 | 638 493.00 |
8B Suppliers and Related Accounts | 369 680.00 | | 65 239.00 | 369 680.00 |
8D Social Security and Other Social Organizations | 42 552.00 | 792.00 | 6 612.00 | 42 552.00 |
8E Income Taxes | 1 289 068.00 | 1 289 068.00 | | 1 289 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 986.00 | 152 174.00 | 62 261.00 | 504 986.00 |
8L Deferred income | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 294 498.00 | 294 498.00 | | 294 498.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VC Group and associates | 1 817 305.00 | 1 817 305.00 | | 1 817 305.00 |
VH Loans with a maturity of more than one year at origin | 46 668 705.00 | | 46 668 705.00 | 46 668 705.00 |
VI Group and Associates | 123 820.00 | | | 123 820.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 881.00 | 7 983.00 | 8 625.00 | 106 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 651.00 | 98 651.00 | | 98 651.00 |
VS Prepaid expenses | 180 084.00 | 180 084.00 | | 180 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 016.00 | 2 398 016.00 | | 2 398 016.00 |
VW VAT | 67 937.00 | 64 206.00 | 659.00 | 67 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 820 401.00 | 1 522 501.00 | 46 812 760.00 | 49 820 401.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
