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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 | | | 45 595 498.00 | |
AF Concessions, Patents and Similar Rights | 2 010.00 | | 2 010.00 | 2 010.00 |
AJ Other Intangible Assets | 17 647.00 | 2 451.00 | 15 196.00 | 17 647.00 |
AT Other tangible assets | | | 457 300.00 | |
BH Other financial assets | 21 215 302.00 | | 21 215 302.00 | 21 215 302.00 |
BJ TOTAL (I) | 53 462 988.00 | 2 451.00 | 53 460 537.00 | 53 462 988.00 |
BN Goods in progress | | | 4 801 744.00 | |
BX Customers and related accounts | 156 510.00 | | 156 510.00 | 156 510.00 |
BZ Other receivables | 114 652.00 | | 114 652.00 | 114 652.00 |
CD Marketable securities | 6 002 561.00 | | 6 002 561.00 | 6 002 561.00 |
CF Cash and cash equivalents | 2 395 254.00 | | 2 395 254.00 | 2 395 254.00 |
CH Prepaid expenses | 124 680.00 | | 124 680.00 | 124 680.00 |
CJ TOTAL (II) | 8 793 656.00 | | 8 793 656.00 | 8 793 656.00 |
CM Bond redemption premiums (IV) | 2 738 526.00 | | 2 738 526.00 | 2 738 526.00 |
CN Currency translation adjustments (V) | 27 844.00 | | 27 844.00 | 27 844.00 |
CO Grand total (0 to V) | 65 421 754.00 | 2 451.00 | 65 419 303.00 | 65 421 754.00 |
CU Other investments | 32 228 029.00 | | 32 228 029.00 | 32 228 029.00 |
CW Deferred expenses or loan issuance costs | 398 740.00 | | 398 740.00 | 398 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 474 003.00 | 28 474 003.00 | | 28 474 003.00 |
DD Legal reserve (1) | 3 934.00 | | | 3 934.00 |
DG Other reserves | 8 168 790.00 | 3 346 270.00 | | 8 168 790.00 |
DH Retained earnings | -712 361.00 | -787 115.00 | | -712 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081 837.00 | 78 688.00 | | 5 081 837.00 |
DK Regulated provisions | 702 866.00 | 666 492.00 | | 702 866.00 |
DL TOTAL (I) | 33 550 278.00 | 28 432 068.00 | | 33 550 278.00 |
DP Provisions for Risks | 27 844.00 | | | 27 844.00 |
DR TOTAL (IV) | 27 844.00 | | | 27 844.00 |
DS Convertible Bond Issues | 10 236 411.00 | 10 061 216.00 | | 10 236 411.00 |
DT Other Bond Issues | 146 888.00 | 90 008.00 | | 146 888.00 |
DU Loans and Debts from Credit Institutions (3) | 20 578 414.00 | 24 348 863.00 | | 20 578 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 831.00 | 501 904.00 | | 194 831.00 |
DX Trade payables and related accounts | 10 129.00 | 1 429.00 | | 10 129.00 |
DY Tax and social security liabilities | 139 985.00 | 132 395.00 | | 139 985.00 |
DZ Fixed asset liabilities and related accounts | 528 521.00 | | | 528 521.00 |
EA Other liabilities | 3 003 139.00 | 5 303 071.00 | | 3 003 139.00 |
EB Prepaid income (2) | 6 000.00 | 3 124.00 | | 6 000.00 |
EC TOTAL (IV) | 31 841 181.00 | 35 138 939.00 | | 31 841 181.00 |
EE Grand total (I to V) | 65 419 303.00 | 63 571 007.00 | | 65 419 303.00 |
EI Including equity loans | 194 831.00 | | | 194 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 493 021.00 | 4 705 541.00 | | 4 493 021.00 |
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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 | | | 76 413 386.00 | |
FG Production sold - services | 642 000.00 | 105 000.00 | 747 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | 105 000.00 | 747 000.00 | 642 000.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 264.00 | |
FS Purchases of goods (including customs duties) | | | 54 789 873.00 | |
FW Other purchases and external expenses | | | 184 855.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 328 077.00 | |
FZ Social Security Contributions | | | 164 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 809 669.00 | |
GG - OPERATING RESULT (I - II) | | | -58 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 354 604.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GN Positive exchange differences | | | 916.00 | |
GO Net income from sales of marketable securities | | | 53 490.00 | |
GP Total financial income (V) | | | 6 358 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 155.00 | |
GR Interest and similar expenses | | | 854 540.00 | |
GS Negative differences of foreign exchange | | | 2 806.00 | |
GT Net expenses on sales of marketable securities | | | 1 464 096.00 | |
GU Total financial expenses (VI) | | | 1 397 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 072.00 | 4 262.00 | | 11 072.00 |
HC Reversals of provisions and transfers of expenses | | 253 462.00 | | |
HD Total exceptional income (VII) | | 253 462.00 | | |
HE Exceptional expenses on management operations | 12 770.00 | 20 703.00 | | 12 770.00 |
HG Exceptional depreciation and provisions | 36 374.00 | 159 504.00 | | 36 374.00 |
HH Total exceptional expenses (VIII) | 36 374.00 | 159 504.00 | | 36 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 374.00 | 93 958.00 | | -36 374.00 |
HK Income tax | -216 033.00 | -311 265.00 | | -216 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 347.00 | 1 894 984.00 | | 7 109 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 510.00 | 1 816 296.00 | | 2 027 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081 837.00 | 78 688.00 | | 5 081 837.00 |
R5 Net income of consolidated companies | 4 493 021.00 | 4 705 541.00 | | 4 493 021.00 |
R6 Group Income (Consolidated Net Income) | 4 493 021.00 | 4 705 541.00 | | 4 493 021.00 |
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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 | 52 303 635.00 | | 1 159 353.00 | 52 303 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 443 331.00 | |
I4 DECREASES Grand Total | | | 53 462 988.00 | |
IO DECREASES Total including other intangible assets | | | 19 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | 17 647.00 | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 301 625.00 | | 1 141 706.00 | 52 301 625.00 |
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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 | | 2 451.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 451.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 666 492.00 | 36 374.00 | | 666 492.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27 844.00 | | |
7C Grand total | 666 492.00 | 64 218.00 | | 666 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 236 411.00 | | 10 236 411.00 | 10 236 411.00 |
7Z Other gross bonds with a maturity of up to one year | 146 888.00 | | 146 888.00 | 146 888.00 |
8B Suppliers and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8C Staff and Related Accounts | 77 939.00 | 77 939.00 | | 77 939.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 521.00 | 528 521.00 | | 528 521.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 21 215 302.00 | | 21 215 302.00 | 21 215 302.00 |
UX Other trade receivables | 156 510.00 | 156 510.00 | | 156 510.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VH Loans with a maturity of more than one year at origin | 20 578 414.00 | 3 951 634.00 | 16 626 780.00 | 20 578 414.00 |
VI Group and Associates | 194 831.00 | 194 831.00 | | 194 831.00 |
VM Income taxes | 100 804.00 | 100 804.00 | | 100 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 249.00 | 15 249.00 | | 15 249.00 |
VS Prepaid expenses | 124 680.00 | 124 680.00 | | 124 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611 143.00 | 395 841.00 | 21 215 302.00 | 21 611 143.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 841 206.00 | 4 831 126.00 | 27 010 079.00 | 31 841 206.00 |
