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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 | 187 679 000.00 | 2 200 000.00 | 185 479 000.00 | 187 679 000.00 |
A4 Equity method investments | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 61 970 000.00 | 34 830 000.00 | 27 140 000.00 | 61 970 000.00 |
AT Other tangible assets | 244 745 000.00 | 156 410 000.00 | 88 336 000.00 | 244 745 000.00 |
BF Loans | 125 122 177.00 | | 125 122 177.00 | 125 122 177.00 |
BH Other financial assets | 377 070.00 | | 377 070.00 | 377 070.00 |
BJ TOTAL (I) | 229 907 518.00 | | 229 907 518.00 | 229 907 518.00 |
BN Goods in progress | 185 962 000.00 | | 185 962 000.00 | 185 962 000.00 |
BX Customers and related accounts | 176 548 000.00 | | 176 548 000.00 | 176 548 000.00 |
BZ Other receivables | 111 861.00 | | 111 861.00 | 111 861.00 |
CD Marketable securities | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 32 702.00 | | 32 702.00 | 32 702.00 |
CJ TOTAL (II) | 144 563.00 | | 144 563.00 | 144 563.00 |
CO Grand total (0 to V) | 232 136 566.00 | | 232 136 566.00 | 232 136 566.00 |
CU Other investments | 104 408 271.00 | | 104 408 271.00 | 104 408 271.00 |
CW Deferred expenses or loan issuance costs | 2 084 485.00 | | 2 084 485.00 | 2 084 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 161.00 | 5 131 161.00 | | 5 131 161.00 |
DB Share, merger, contribution premiums, etc. | 3 908 266.00 | 3 908 266.00 | | 3 908 266.00 |
DD Legal reserve (1) | 265 285.00 | 265 285.00 | | 265 285.00 |
DG Other reserves | 1 540 408.00 | 1 502 685.00 | | 1 540 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535 375.00 | 37 723.00 | | -2 535 375.00 |
DK Regulated provisions | 582 714.00 | 431 009.00 | | 582 714.00 |
DL TOTAL (I) | 8 892 459.00 | 11 276 129.00 | | 8 892 459.00 |
DP Provisions for Risks | 18 783 000.00 | 16 663 000.00 | | 18 783 000.00 |
DR TOTAL (IV) | 18 783 000.00 | 16 663 000.00 | | 18 783 000.00 |
DT Other Bond Issues | 35 632 188.00 | 35 639 319.00 | | 35 632 188.00 |
DU Loans and Debts from Credit Institutions (3) | 185 500 000.00 | 152 000 010.00 | | 185 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 328.00 | 2 651 636.00 | | 515 328.00 |
DX Trade payables and related accounts | 143 889.00 | 208 045.00 | | 143 889.00 |
EA Other liabilities | 1 452 703.00 | 600.00 | | 1 452 703.00 |
EB Prepaid income (2) | 153 600 000.00 | 130 138 000.00 | | 153 600 000.00 |
EC TOTAL (IV) | 223 244 107.00 | 190 499 611.00 | | 223 244 107.00 |
EE Grand total (I to V) | 232 136 566.00 | 201 775 740.00 | | 232 136 566.00 |
P1 LIABILITIES - Equity | -5 098 000.00 | -2 650 000.00 | | -5 098 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 772 000.00 | 19 730 000.00 | | 16 772 000.00 |
P5 LIABILITIES - Reserves | 35 040 000.00 | 34 681 000.00 | | 35 040 000.00 |
P7 LIABILITIES - Retained Earnings | 35 040 000.00 | 34 681 000.00 | | 35 040 000.00 |
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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 | | | 536 126 000.00 | |
FJ Net sales | | | 536 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 276.00 | |
FS Purchases of goods (including customs duties) | | | 314 676 000.00 | |
FW Other purchases and external expenses | | | 637 267.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 1 820 000.00 | |
FZ Social Security Contributions | | | 145 725 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 505.00 | |
GE Other Expenses | | | 46 529 000.00 | |
GF Total Operating Expenses (II) | | | 1 105 179.00 | |
GG - OPERATING RESULT (I - II) | | | -809 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 253 848.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 253 848.00 | |
GR Interest and similar expenses | | | 4 593 042.00 | |
GU Total financial expenses (VI) | | | 4 593 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 393 000.00 | 2 561 000.00 | | 7 393 000.00 |
HG Exceptional depreciation and provisions | 151 705.00 | 151 705.00 | | 151 705.00 |
HH Total exceptional expenses (VIII) | 151 705.00 | 151 705.00 | | 151 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 705.00 | -151 705.00 | | -151 705.00 |
HK Income tax | -765 427.00 | -2 439 003.00 | | -765 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 124.00 | 8 269 020.00 | | 2 549 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 499.00 | 8 231 298.00 | | 5 084 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535 375.00 | 37 723.00 | | -2 535 375.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 000.00 | 1 111 000.00 | | 54 000.00 |
R3 Income Statement - Technical Result | 203 000.00 | | | 203 000.00 |
R4 Income statement - Result for the financial year | -84 000.00 | -185 000.00 | | -84 000.00 |
R5 Net income of consolidated companies | 18 510 000.00 | 24 803 000.00 | | 18 510 000.00 |
R6 Group Income (Consolidated Net Income) | 18 629 000.00 | 24 618 000.00 | | 18 629 000.00 |
R7 Share of minority interests (Non-group income) | -1 857 000.00 | -4 889 000.00 | | -1 857 000.00 |
R8 Net income, group share (parent company share) | 16 772 000.00 | 19 730 000.00 | | 16 772 000.00 |
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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 | 198 545 342.00 | | 46 715 044.00 | 198 545 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 352 868.00 | 229 907 518.00 | |
I4 DECREASES Grand Total | | 15 352 868.00 | 229 907 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 545 342.00 | | 46 715 044.00 | 198 545 342.00 |
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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 | 431 009.00 | 151 705.00 | | 431 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 009.00 | 151 705.00 | | 431 009.00 |
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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 | 35 632 188.00 | 632 188.00 | | 35 632 188.00 |
8A Miscellaneous Loans and Financial Debts | 515 328.00 | 515 328.00 | | 515 328.00 |
8B Suppliers and Related Accounts | 143 889.00 | 143 889.00 | | 143 889.00 |
UP Loans | 125 122 177.00 | 60 095 777.00 | 65 026 400.00 | 125 122 177.00 |
UT Other financial assets | 377 070.00 | 377 070.00 | | 377 070.00 |
VH Loans with a maturity of more than one year at origin | 185 500 000.00 | 57 900 000.00 | 127 600 000.00 | 185 500 000.00 |
VI Group and Associates | 1 452 703.00 | 1 452 703.00 | | 1 452 703.00 |
VN Other taxes, similar payments | 111 861.00 | 111 861.00 | | 111 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 611 108.00 | 60 584 708.00 | 65 026 400.00 | 125 611 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 244 107.00 | 60 644 107.00 | 127 600 000.00 | 223 244 107.00 |
