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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 372 000.00 | |
AF Concessions, Patents and Similar Rights | 1 267.00 | 907.00 | 360.00 | 1 267.00 |
AJ Other Intangible Assets | | | 2 975 000.00 | |
AN Land | 301 465.00 | | 301 465.00 | 301 465.00 |
AP Buildings | 1 805 129.00 | 1 529 262.00 | 275 866.00 | 1 805 129.00 |
AT Other tangible assets | | | 85 612 000.00 | |
AX Advances and down payments | 45 673.00 | | 45 673.00 | 45 673.00 |
BB Receivables related to investments | 63 253 677.00 | 23 620 900.00 | 39 632 777.00 | 63 253 677.00 |
BF Loans | 2 611 365.00 | 672 391.00 | 1 938 973.00 | 2 611 365.00 |
BH Other financial assets | | | 3 425 000.00 | |
BJ TOTAL (I) | | | 114 464 000.00 | |
BL Raw materials, supplies | | | 7 627 000.00 | |
BT Goods | 683 557.00 | 423 431.00 | 260 126.00 | 683 557.00 |
BX Customers and related accounts | | | 32 255 000.00 | |
BZ Other receivables | | | 23 700 000.00 | |
CD Marketable securities | | | 45 899 000.00 | |
CF Cash and cash equivalents | | | 12 067 000.00 | |
CH Prepaid expenses | | | 1 065 000.00 | |
CJ TOTAL (II) | | | 122 613 000.00 | |
CN Currency translation adjustments (V) | 14 629.00 | | 14 629.00 | 14 629.00 |
CO Grand total (0 to V) | | | 237 077 000.00 | |
CS Evaluated investments - equity method | | | 14 080 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 59 629 495.00 | 66 122 391.00 | | 59 629 495.00 |
DG Other reserves | 83 683 000.00 | 91 020 000.00 | | 83 683 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 540 849.00 | -4 492 895.00 | | -7 540 849.00 |
DL TOTAL (I) | 93 352 000.00 | 102 203 000.00 | | 93 352 000.00 |
DP Provisions for Risks | 164 629.00 | 1 321 196.00 | | 164 629.00 |
DQ Provisions for Expenses | 5 874 000.00 | 6 048 000.00 | | 5 874 000.00 |
DR TOTAL (IV) | 5 874 000.00 | 6 048 000.00 | | 5 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 460 384.00 | 41 047 114.00 | | 39 460 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 242 000.00 | 85 444 000.00 | | 91 242 000.00 |
DX Trade payables and related accounts | 9 863 000.00 | 10 007 000.00 | | 9 863 000.00 |
DY Tax and social security liabilities | 21 404 000.00 | 20 037 000.00 | | 21 404 000.00 |
DZ Fixed asset liabilities and related accounts | 1 047 000.00 | 1 027 000.00 | | 1 047 000.00 |
EA Other liabilities | 2 426 000.00 | 2 006 000.00 | | 2 426 000.00 |
EB Prepaid income (2) | 2 660 000.00 | 2 583 000.00 | | 2 660 000.00 |
EC TOTAL (IV) | 128 642 000.00 | 121 104 000.00 | | 128 642 000.00 |
EE Grand total (I to V) | 237 077 000.00 | 236 886 000.00 | | 237 077 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 521 000.00 | -5 007 000.00 | | -6 521 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 209 000.00 | 7 531 000.00 | | 9 209 000.00 |
P7 LIABILITIES - Retained Earnings | 9 209 000.00 | 7 531 000.00 | | 9 209 000.00 |
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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 | | | 15 301 000.00 | |
FD Production sold - goods | | | 116 047 000.00 | |
FJ Net sales | | | 131 348 000.00 | |
FQ Other income | | | 1 019 472.00 | |
FR Total operating income (I) | | | 131 348 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 647 000.00 | |
FT Inventory change (goods) | | | -178 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 236 125.00 | |
FW Other purchases and external expenses | | | 37 511 000.00 | |
FX Taxes, duties, and similar payments | | | 3 214 000.00 | |
FY Salaries and Wages | | | 57 423 000.00 | |
FZ Social Security Contributions | | | 638 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370 000.00 | |
GB Operating Expenses - Provisions | | | 93 757.00 | |
GE Other Expenses | | | 1 450 000.00 | |
GF Total Operating Expenses (II) | | | 130 615 000.00 | |
GG - OPERATING RESULT (I - II) | | | 733 000.00 | |
GI Supported loss or transferred profit (IV) | | | 690 487.00 | |
GO Net income from sales of marketable securities | | | 1 002 000.00 | |
GP Total financial income (V) | | | 1 002 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 357 000.00 | |
GU Total financial expenses (VI) | | | 1 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414 000.00 | 3 544 000.00 | | 2 414 000.00 |
HD Total exceptional income (VII) | 2 414 000.00 | 3 544 000.00 | | 2 414 000.00 |
HE Exceptional expenses on management operations | 1 191 000.00 | 4 251 000.00 | | 1 191 000.00 |
HH Total exceptional expenses (VIII) | 1 191 000.00 | 4 251 000.00 | | 1 191 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 000.00 | -706 000.00 | | 1 223 000.00 |
HK Income tax | 1 908 000.00 | 1 646 000.00 | | 1 908 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 102.00 | 15 489 228.00 | | 21 695 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 235 950.00 | 19 982 123.00 | | 29 235 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 540 848.00 | -4 492 895.00 | | -7 540 848.00 |
R3 Income Statement - Technical Result | 1 633 000.00 | 1 471 000.00 | | 1 633 000.00 |
R4 Income statement - Result for the financial year | -5 166 000.00 | -5 347 000.00 | | -5 166 000.00 |
R5 Net income of consolidated companies | 2 593 000.00 | 5 509 000.00 | | 2 593 000.00 |
R6 Group Income (Consolidated Net Income) | -4 205 000.00 | -2 548 000.00 | | -4 205 000.00 |
R7 Share of minority interests (Non-group income) | 2 316 000.00 | 2 459 000.00 | | 2 316 000.00 |
R8 Net income, group share (parent company share) | -6 521 000.00 | -5 007 000.00 | | -6 521 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 68 800 580.00 | | 4 440 765.00 | 68 800 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 071 418.00 | 66 038 269.00 | |
I4 DECREASES Grand Total | | 4 270 183.00 | 68 971 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 765.00 | 2 931 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 625.00 | | 132 766.00 | 2 997 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 802 955.00 | | 4 306 732.00 | 65 802 955.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 208 050.00 | 93 757.00 | 79 370.00 | 2 208 050.00 |
PE DEPRECIATION Total including other intangible assets | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 050.00 | 92 850.00 | 79 370.00 | 2 208 050.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 321 196.00 | 14 628.00 | 1 171 195.00 | 1 321 196.00 |
7C Grand total | 1 321 196.00 | 14 628.00 | 1 171 195.00 | 1 321 196.00 |
UG - Financial | | | 1 171 195.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 147 329.00 | 147 329.00 | | 147 329.00 |
8B Suppliers and Related Accounts | 895 459.00 | 895 459.00 | | 895 459.00 |
8D Social Security and Other Social Organizations | 1 222 836.00 | 1 222 836.00 | | 1 222 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 326.00 | 25 326.00 | | 25 326.00 |
UL Receivables related to investments | 23 681 891.00 | | 23 681 891.00 | 23 681 891.00 |
UP Loans | 2 611 365.00 | | 2 611 365.00 | 2 611 365.00 |
UT Other financial assets | 173 228.00 | | 173 228.00 | 173 228.00 |
UX Other trade receivables | 1 827 423.00 | 1 827 423.00 | | 1 827 423.00 |
VG Loans with a maturity of up to one year at origin | 27 250 270.00 | 27 250 270.00 | | 27 250 270.00 |
VH Loans with a maturity of more than one year at origin | 12 210 114.00 | 2 923 111.00 | 8 719 803.00 | 12 210 114.00 |
VI Group and Associates | 13 714 556.00 | 13 714 556.00 | | 13 714 556.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VK Loans repaid during the year | 2 573 953.00 | | | 2 573 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 189 879.00 | 67 189 879.00 | | 67 189 879.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 492 563.00 | 69 026 079.00 | 26 466 484.00 | 95 492 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 467 228.00 | 46 180 224.00 | 8 719 803.00 | 55 467 228.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
