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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 475 744.00 | 99 139.00 | 376 604.00 | 475 744.00 |
AJ Other Intangible Assets | | | 632 100 000.00 | |
AT Other tangible assets | | | 524 100 000.00 | |
BB Receivables related to investments | 1 287 140 481.00 | | 1 287 140 481.00 | 1 287 140 481.00 |
BH Other financial assets | | | 1 491 500 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 67 700 000.00 | |
BX Customers and related accounts | 17 888 600.00 | | 17 888 600.00 | 17 888 600.00 |
BZ Other receivables | | | 208 900 000.00 | |
CF Cash and cash equivalents | | | 105 900 000.00 | |
CH Prepaid expenses | 42 311.00 | | 42 311.00 | 42 311.00 |
CJ TOTAL (II) | | | 382 400 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 461 215 043.00 | | 1 461 215 043.00 | 1 461 215 043.00 |
CW Deferred expenses or loan issuance costs | 911 395.00 | | 911 395.00 | 911 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 500 000.00 | | | 1 710 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 800 000.00 | | | 52 800 000.00 |
DG Other reserves | -15 700 000.00 | | | -15 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 167.00 | | | 944 167.00 |
DK Regulated provisions | 3 130 034.00 | | | 3 130 034.00 |
DL TOTAL (I) | 1 747 600 000.00 | | | 1 747 600 000.00 |
DQ Provisions for Expenses | 24 700 000.00 | | | 24 700 000.00 |
DR TOTAL (IV) | 24 700 000.00 | | | 24 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 034 610.00 | | | 1 171 034 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 200 000.00 | | | 1 403 200 000.00 |
DX Trade payables and related accounts | 140 700 000.00 | | | 140 700 000.00 |
DY Tax and social security liabilities | 334 612.00 | | | 334 612.00 |
DZ Fixed asset liabilities and related accounts | 16 302.00 | | | 16 302.00 |
EA Other liabilities | 2 147 483 647.00 | | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 26 374 320.00 | | | 26 374 320.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 900 000.00 | | | 1 900 000.00 |
P7 LIABILITIES - Retained Earnings | 1 900 000.00 | | | 1 900 000.00 |
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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 | | | 1 257 900 000.00 | |
FG Production sold - services | 33 080 000.00 | | 33 080 000.00 | 33 080 000.00 |
FJ Net sales | | | 1 257 900 000.00 | |
FM Inventory production | | | 11 000 000.00 | |
FN Capitalized production | | | 149 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494 764.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 1 269 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 134 500 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 241.00 | |
FW Other purchases and external expenses | | | 117 700 000.00 | |
FX Taxes, duties, and similar payments | | | 10 800 000.00 | |
FY Salaries and Wages | | | 999 746.00 | |
FZ Social Security Contributions | | | 683 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 200 000.00 | |
GB Operating Expenses - Provisions | | | -800 000.00 | |
GE Other Expenses | | | 40 800 000.00 | |
GF Total Operating Expenses (II) | | | 1 139 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 129 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948 452.00 | |
GK Income from other securities and fixed asset receivables | | | 51 977 558.00 | |
GL Other interest and similar income | | | 7 873 600.00 | |
GP Total financial income (V) | | | 61 799 610.00 | |
GR Interest and similar expenses | | | 45 780 557.00 | |
GT Net expenses on sales of marketable securities | | | 122 900 000.00 | |
GU Total financial expenses (VI) | | | 122 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 130 034.00 | | | 3 130 034.00 |
HH Total exceptional expenses (VIII) | 3 130 034.00 | | | 3 130 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130 034.00 | | | -3 130 034.00 |
HK Income tax | -21 800 000.00 | | | -21 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 523 593.00 | | | 96 523 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 579 426.00 | | | 95 579 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 167.00 | | | 944 167.00 |
R6 Group Income (Consolidated Net Income) | -15 000 000.00 | | | -15 000 000.00 |
R8 Net income, group share (parent company share) | -15 000 000.00 | | | -15 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 2 147 483 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 321 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 419 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 147 483 647.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 106 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 531.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 130 034.00 | | |
7C Grand total | | 3 130 034.00 | | |
UJ - Exceptional | | 3 130 034.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 040 819.00 | 7 040 819.00 | | 7 040 819.00 |
8C Staff and Related Accounts | 223 581.00 | 223 581.00 | | 223 581.00 |
8D Social Security and Other Social Organizations | 76 810.00 | 76 810.00 | | 76 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
UL Receivables related to investments | 1 287 140 481.00 | | 1 287 140 481.00 | 1 287 140 481.00 |
UX Other trade receivables | 17 888 600.00 | 17 888 600.00 | | 17 888 600.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 429 690.00 | 1 429 690.00 | | 1 429 690.00 |
VC Group and associates | 188 510 168.00 | 188 510 168.00 | | 188 510 168.00 |
VG Loans with a maturity of up to one year at origin | 6 034 610.00 | 6 034 610.00 | | 6 034 610.00 |
VH Loans with a maturity of more than one year at origin | 1 165 000 000.00 | | | 1 165 000 000.00 |
VI Group and Associates | 12 947 976.00 | 12 947 976.00 | | 12 947 976.00 |
VJ Loans taken out during the year | 1 165 000 000.00 | | | 1 165 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VS Prepaid expenses | 42 311.00 | 42 311.00 | | 42 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 011 476.00 | 207 870 995.00 | 1 287 140 481.00 | 1 495 011 476.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 374 320.00 | 26 374 320.00 | | 1 191 374 320.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
