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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 | | | 33 009 195.00 | |
AF Concessions, Patents and Similar Rights | 1 866 163.00 | 620 807.00 | 1 245 356.00 | 1 866 163.00 |
AJ Other Intangible Assets | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 256 209.00 | 70 941.00 | 185 268.00 | 256 209.00 |
AT Other tangible assets | 542 953.00 | 157 538.00 | 385 415.00 | 542 953.00 |
AV Fixed assets in progress | 22 011.00 | | 22 011.00 | 22 011.00 |
BH Other financial assets | 45 041.00 | | 45 041.00 | 45 041.00 |
BJ TOTAL (I) | 55 276 099.00 | 9 019 285.00 | 46 256 814.00 | 55 276 099.00 |
BN Goods in progress | | | 9 277.00 | |
BX Customers and related accounts | 2 533 319.00 | | 2 533 319.00 | 2 533 319.00 |
BZ Other receivables | 9 636 205.00 | | 9 636 205.00 | 9 636 205.00 |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | 3 589 363.00 | | 3 589 363.00 | 3 589 363.00 |
CH Prepaid expenses | 273 340.00 | | 273 340.00 | 273 340.00 |
CJ TOTAL (II) | 16 032 228.00 | | 16 032 228.00 | 16 032 228.00 |
CO Grand total (0 to V) | 71 409 261.00 | 9 019 285.00 | 62 389 977.00 | 71 409 261.00 |
CU Other investments | 51 993 722.00 | 8 169 999.00 | 43 823 723.00 | 51 993 722.00 |
CW Deferred expenses or loan issuance costs | 100 935.00 | | 100 935.00 | 100 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 527 288.00 | 24 527 288.00 | | 24 527 288.00 |
DD Legal reserve (1) | 67 694.00 | 67 694.00 | | 67 694.00 |
DG Other reserves | -1 031 768.00 | 1 321 716.00 | | -1 031 768.00 |
DH Retained earnings | -4 093 363.00 | 725 570.00 | | -4 093 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | -4 818 932.00 | | 67 952.00 |
DK Regulated provisions | 367 250.00 | 266 709.00 | | 367 250.00 |
DL TOTAL (I) | 20 936 821.00 | 20 768 328.00 | | 20 936 821.00 |
DP Provisions for Risks | 577 763.00 | 876 935.00 | | 577 763.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DS Convertible Bond Issues | 6 008 500.00 | 5 462 247.00 | | 6 008 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 807 184.00 | 21 579 031.00 | | 18 807 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317 053.00 | 4 006 410.00 | | 15 317 053.00 |
DX Trade payables and related accounts | 583 304.00 | 340 483.00 | | 583 304.00 |
DY Tax and social security liabilities | 736 745.00 | 522 426.00 | | 736 745.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 41 453 156.00 | 31 910 597.00 | | 41 453 156.00 |
EE Grand total (I to V) | 62 389 977.00 | 53 028 925.00 | | 62 389 977.00 |
EI Including equity loans | 15 317 053.00 | | | 15 317 053.00 |
P2 LIABILITIES - Gross Technical Reserves | 638 319.00 | -2 479 783.00 | | 638 319.00 |
P5 LIABILITIES - Reserves | 2 926 851.00 | 2 904 752.00 | | 2 926 851.00 |
P7 LIABILITIES - Retained Earnings | 2 926 851.00 | 2 904 752.00 | | 2 926 851.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 702.00 | 77 344.00 | | 24 702.00 |
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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 | | | 56 256 521.00 | |
FG Production sold - services | 3 383 965.00 | 388 218.00 | 3 772 183.00 | 3 383 965.00 |
FJ Net sales | 3 383 965.00 | 388 218.00 | 3 772 183.00 | 3 383 965.00 |
FN Capitalized production | | | 125 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 898 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 367.00 | |
FW Other purchases and external expenses | | | 2 154 775.00 | |
FX Taxes, duties, and similar payments | | | 72 304.00 | |
FY Salaries and Wages | | | 833 942.00 | |
FZ Social Security Contributions | | | 363 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 394.00 | |
GB Operating Expenses - Provisions | | | 79 111.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 3 896 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028 311.00 | |
GL Other interest and similar income | | | 60 012.00 | |
GO Net income from sales of marketable securities | | | 1 811.00 | |
GP Total financial income (V) | | | 3 088 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 1 022 968.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 026 057.00 | |
GU Total financial expenses (VI) | | | 3 622 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HB Exceptional income from capital transactions | 200 873.00 | | | 200 873.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 550 873.00 | 4 800.00 | | 550 873.00 |
HE Exceptional expenses on management operations | 802.00 | 8 930.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 131 601.00 | | | 131 601.00 |
HG Exceptional depreciation and provisions | 100 541.00 | 461 565.00 | | 100 541.00 |
HH Total exceptional expenses (VIII) | 232 944.00 | 470 495.00 | | 232 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 929.00 | -465 695.00 | | 317 929.00 |
HK Income tax | -282 846.00 | -391 411.00 | | -282 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 614.00 | 3 930 910.00 | | 7 537 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 662.00 | 8 749 843.00 | | 7 469 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | -4 818 932.00 | | 67 952.00 |
R1 Income Statement - Premiums - Earned Contributions | -454 474.00 | 205 620.00 | | -454 474.00 |
R3 Income Statement - Technical Result | 1 252 400.00 | 1 252 400.00 | | 1 252 400.00 |
R5 Net income of consolidated companies | 2 449 072.00 | -1 250 579.00 | | 2 449 072.00 |
R6 Group Income (Consolidated Net Income) | 1 196 672.00 | -2 502 979.00 | | 1 196 672.00 |
R7 Share of minority interests (Non-group income) | 558 654.00 | -23 196.00 | | 558 654.00 |
R8 Net income, group share (parent company share) | 638 319.00 | -2 479 783.00 | | 638 319.00 |
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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 | 50 873 005.00 | | 4 503 094.00 | 50 873 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 52 038 763.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 55 276 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 416 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 553.00 | | 508 610.00 | 1 907 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 547.00 | | 689 626.00 | 131 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 833 905.00 | | 3 304 858.00 | 48 833 905.00 |
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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 | 456 892.00 | 392 394.00 | | 456 892.00 |
PE DEPRECIATION Total including other intangible assets | 382 460.00 | 238 347.00 | | 382 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 432.00 | 154 047.00 | | 74 432.00 |
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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 | 266 709.00 | 100 541.00 | | 266 709.00 |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 5 569 999.00 | 2 600 000.00 | | 5 569 999.00 |
7C Grand total | 6 186 708.00 | 2 700 541.00 | 350 000.00 | 6 186 708.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 008 500.00 | | 6 008 500.00 | 6 008 500.00 |
8A Miscellaneous Loans and Financial Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
8B Suppliers and Related Accounts | 583 304.00 | 583 304.00 | | 583 304.00 |
8C Staff and Related Accounts | 80 100.00 | 80 100.00 | | 80 100.00 |
8D Social Security and Other Social Organizations | 200 815.00 | 200 815.00 | | 200 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 45 041.00 | | 45 041.00 | 45 041.00 |
UX Other trade receivables | 2 533 319.00 | 2 533 319.00 | | 2 533 319.00 |
VB VAT | 81 316.00 | 81 316.00 | | 81 316.00 |
VC Group and associates | 9 450 889.00 | 9 450 889.00 | | 9 450 889.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 18 804 424.00 | 14 827 921.00 | 3 976 503.00 | 18 804 424.00 |
VI Group and Associates | 15 313 031.00 | 15 313 031.00 | | 15 313 031.00 |
VM Income taxes | 104 000.00 | 104 000.00 | | 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 530.00 | 38 530.00 | | 38 530.00 |
VS Prepaid expenses | 273 340.00 | 273 340.00 | | 273 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487 906.00 | 12 442 864.00 | 45 041.00 | 12 487 906.00 |
VW VAT | 417 300.00 | 417 300.00 | | 417 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 453 156.00 | 31 468 153.00 | 9 985 002.00 | 41 453 156.00 |
