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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 961 972.00 | |
AJ Other Intangible Assets | | | 2 345 126.00 | |
AL Advances and down payments on intangible assets. | | | 11 730.00 | |
AT Other tangible assets | | | 21 034 388.00 | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | | | 1 164 335.00 | |
BJ TOTAL (I) | | | 11 589 877.00 | |
BV Advances and down payments on orders | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | | | 17 339 607.00 | |
BZ Other receivables | | | 3 551 107.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 3 386 609.00 | |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | | | 35 549 814.00 | |
CO Grand total (0 to V) | | | 47 139 691.00 | |
CU Other investments | 8 090 911.00 | | 8 090 911.00 | 8 090 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 300.00 | 684 300.00 | | 684 300.00 |
DB Share, merger, contribution premiums, etc. | 311 115.00 | 311 115.00 | | 311 115.00 |
DD Legal reserve (1) | 68 430.00 | 65 480.00 | | 68 430.00 |
DG Other reserves | 1 427 305.00 | 1 170 317.00 | | 1 427 305.00 |
DH Retained earnings | | -503 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 630.00 | 558 819.00 | | 493 630.00 |
DK Regulated provisions | 21 688.00 | 35 945.00 | | 21 688.00 |
DL TOTAL (I) | 3 899 900.00 | 2 614 135.00 | | 3 899 900.00 |
DP Provisions for Risks | 933 729.00 | 738 801.00 | | 933 729.00 |
DR TOTAL (IV) | 933 729.00 | 738 801.00 | | 933 729.00 |
DS Convertible Bond Issues | 2 226 204.00 | 1 556 632.00 | | 2 226 204.00 |
DT Other Bond Issues | 2 307 140.00 | 1 663 986.00 | | 2 307 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 916.00 | 2 360 038.00 | | 3 434 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 795 435.00 | 16 727 171.00 | | 22 795 435.00 |
DX Trade payables and related accounts | 11 790 327.00 | 10 671 035.00 | | 11 790 327.00 |
DY Tax and social security liabilities | 177 537.00 | 98 093.00 | | 177 537.00 |
EA Other liabilities | 2 889 349.00 | 2 631 224.00 | | 2 889 349.00 |
EC TOTAL (IV) | 39 782 251.00 | 31 693 416.00 | | 39 782 251.00 |
EE Grand total (I to V) | 47 139 691.00 | 36 703 531.00 | | 47 139 691.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 477 180.00 | 951 965.00 | | 1 477 180.00 |
P5 LIABILITIES - Reserves | 2 523 811.00 | 1 657 179.00 | | 2 523 811.00 |
P7 LIABILITIES - Retained Earnings | 2 523 811.00 | 1 657 179.00 | | 2 523 811.00 |
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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 | | | 101 900 014.00 | |
FG Production sold - services | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
FJ Net sales | | | 101 900 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 642.00 | |
FQ Other income | | | 266 227.00 | |
FR Total operating income (I) | | | 102 166 241.00 | |
FS Purchases of goods (including customs duties) | | | 84 181 418.00 | |
FW Other purchases and external expenses | | | 511 259.00 | |
FX Taxes, duties, and similar payments | | | 1 360 264.00 | |
FY Salaries and Wages | | | 426 912.00 | |
FZ Social Security Contributions | | | 6 940 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 048.00 | |
GE Other Expenses | | | 5 111 650.00 | |
GF Total Operating Expenses (II) | | | 98 950 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 043.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 098.00 | |
GO Net income from sales of marketable securities | | | 168 885.00 | |
GP Total financial income (V) | | | 168 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 496.00 | |
GR Interest and similar expenses | | | 142 027.00 | |
GT Net expenses on sales of marketable securities | | | 533 816.00 | |
GU Total financial expenses (VI) | | | 533 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 271 878.00 | 322 862.00 | | 3 271 878.00 |
HC Reversals of provisions and transfers of expenses | 33 977.00 | | | 33 977.00 |
HD Total exceptional income (VII) | 3 271 878.00 | 322 862.00 | | 3 271 878.00 |
HE Exceptional expenses on management operations | 3 057 356.00 | 376 871.00 | | 3 057 356.00 |
HF Exceptional expenses on capital transactions | 454 022.00 | | | 454 022.00 |
HG Exceptional depreciation and provisions | 19 720.00 | 15 682.00 | | 19 720.00 |
HH Total exceptional expenses (VIII) | 3 057 356.00 | 376 871.00 | | 3 057 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 522.00 | -54 009.00 | | 214 522.00 |
HK Income tax | 726 591.00 | 513 351.00 | | 726 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 918.00 | 1 601 580.00 | | 2 310 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 288.00 | 1 042 761.00 | | 1 817 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 630.00 | 558 819.00 | | 493 630.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 503.00 | -7 081.00 | | 57 503.00 |
R5 Net income of consolidated companies | 2 280 933.00 | 1 220 518.00 | | 2 280 933.00 |
R6 Group Income (Consolidated Net Income) | 2 280 933.00 | 1 220 518.00 | | 2 280 933.00 |
R7 Share of minority interests (Non-group income) | 803 753.00 | 268 553.00 | | 803 753.00 |
R8 Net income, group share (parent company share) | 1 477 180.00 | 951 965.00 | | 1 477 180.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 979 267.00 | 3 102 541.00 | | 5 979 267.00 |
I3 DECREASES Total Financial Fixed Assets | 66 184.00 | 661 294.00 | 8 353 650.00 | 66 184.00 |
I4 DECREASES Grand Total | 66 184.00 | 661 294.00 | 8 354 330.00 | 66 184.00 |
IO DECREASES Total including other intangible assets | | | 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 681.00 | | | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978 586.00 | 3 102 541.00 | | 5 978 586.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 518.00 | 43.00 | | 518.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 43.00 | | 518.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 945.00 | 19 720.00 | 33 977.00 | 35 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 016.00 | 56 496.00 | 97 098.00 | 138 016.00 |
7C Grand total | 173 961.00 | 76 216.00 | 131 075.00 | 173 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 56 496.00 | 97 098.00 | |
UJ - Exceptional | | 19 720.00 | 33 977.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 226 204.00 | 126 214.00 | 614 440.00 | 2 226 204.00 |
8A Miscellaneous Loans and Financial Debts | 271 250.00 | 78 750.00 | 192 500.00 | 271 250.00 |
8B Suppliers and Related Accounts | 72 018.00 | 72 018.00 | | 72 018.00 |
8C Staff and Related Accounts | 87 280.00 | 87 280.00 | | 87 280.00 |
8D Social Security and Other Social Organizations | 71 123.00 | 71 123.00 | | 71 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 717.00 | 37 717.00 | | 37 717.00 |
UT Other financial assets | 262 529.00 | | 262 529.00 | 262 529.00 |
UX Other trade receivables | 70 757.00 | 70 757.00 | | 70 757.00 |
VB VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VC Group and associates | 639 557.00 | 639 557.00 | | 639 557.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 3 434 202.00 | 515 073.00 | 2 391 309.00 | 3 434 202.00 |
VI Group and Associates | 1 346 947.00 | 1 346 947.00 | | 1 346 947.00 |
VJ Loans taken out during the year | 2 436 434.00 | | | 2 436 434.00 |
VK Loans repaid during the year | 719 367.00 | | | 719 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 035.00 | 822 506.00 | 262 529.00 | 1 085 035.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566 587.00 | 2 354 968.00 | 3 198 249.00 | 7 566 587.00 |
