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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 151 055.00 | 108 204.00 | 42 851.00 | 151 055.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AJ Other Intangible Assets | | | 838 000.00 | |
AL Advances and down payments on intangible assets. | 21 465.00 | | 21 465.00 | 21 465.00 |
AP Buildings | 3 738 013.00 | 2 848 292.00 | 889 721.00 | 3 738 013.00 |
AT Other tangible assets | | | 61 421 000.00 | |
BB Receivables related to investments | 18 053 115.00 | | 18 053 115.00 | 18 053 115.00 |
BH Other financial assets | | | 5 362 000.00 | |
BJ TOTAL (I) | | | 67 778 000.00 | |
BN Goods in progress | | | 87 597 000.00 | |
BX Customers and related accounts | | | 40 460 000.00 | |
BZ Other receivables | | | 9 520 000.00 | |
CD Marketable securities | | | 5 000 000.00 | |
CF Cash and cash equivalents | | | 20 807 000.00 | |
CH Prepaid expenses | | | 1 445 000.00 | |
CJ TOTAL (II) | | | 164 829 000.00 | |
CO Grand total (0 to V) | | | 232 612 000.00 | |
CP Shares due in less than one year | 15 847 045.00 | | | 15 847 045.00 |
CR Shares due in more than one year | 11 263.00 | | | 11 263.00 |
CS Evaluated investments - equity method | | | 157 000.00 | |
CU Other investments | 47 471 253.00 | 50 000.00 | 47 421 253.00 | 47 471 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 65 948.00 | 67 299.00 | | 65 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346 526.00 | 546 448.00 | | -1 346 526.00 |
DL TOTAL (I) | 66 770.00 | 66 532.00 | | 66 770.00 |
DP Provisions for Risks | 5 552.00 | 5 430.00 | | 5 552.00 |
DR TOTAL (IV) | 5 552.00 | 5 430.00 | | 5 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607 552.00 | 5 285 184.00 | | 5 607 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 830.00 | 56 676.00 | | 70 830.00 |
DX Trade payables and related accounts | 18 842.00 | 25 018.00 | | 18 842.00 |
DY Tax and social security liabilities | 10 824.00 | 5 860.00 | | 10 824.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 3.00 | | 4.00 |
EA Other liabilities | 5 799.00 | 4 669.00 | | 5 799.00 |
EB Prepaid income (2) | 51 209.00 | 31 617.00 | | 51 209.00 |
EC TOTAL (IV) | 157 508.00 | 123 843.00 | | 157 508.00 |
EE Grand total (I to V) | 232 612.00 | 198 502.00 | | 232 612.00 |
EG Accrued income and payables due within one year | 4 325 967.00 | 2 109 227.00 | | 4 325 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 625.00 | | 529.00 |
EI Including equity loans | 15 144 014.00 | | | 15 144 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 672.00 | -917.00 | | 672.00 |
P5 LIABILITIES - Reserves | 2 782.00 | 2 697.00 | | 2 782.00 |
P7 LIABILITIES - Retained Earnings | 2 782.00 | 2 697.00 | | 2 782.00 |
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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 | | | 963 000.00 | |
FD Production sold - goods | | | 63 787 000.00 | |
FG Production sold - services | 1 966 386.00 | | 1 966 386.00 | 1 966 386.00 |
FJ Net sales | | | 64 750 000.00 | |
FO Operating subsidies | | | 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 69 126 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 290 000.00 | |
FW Other purchases and external expenses | | | 9 208 000.00 | |
FX Taxes, duties, and similar payments | | | 726 000.00 | |
FY Salaries and Wages | | | 599 604.00 | |
FZ Social Security Contributions | | | 5 061 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 298 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 67 371 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GI Supported loss or transferred profit (IV) | | | 66 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 946.00 | |
GL Other interest and similar income | | | 167 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 811.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 799.00 | |
GR Interest and similar expenses | | | 1 476 157.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 034 000.00 | |
GU Total financial expenses (VI) | | | 1 034 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875 000.00 | 295 000.00 | | 1 875 000.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 1 875 000.00 | 295 000.00 | | 1 875 000.00 |
HE Exceptional expenses on management operations | 1 211 000.00 | 194 000.00 | | 1 211 000.00 |
HF Exceptional expenses on capital transactions | 75.00 | 652.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 1 211 000.00 | 194 000.00 | | 1 211 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 000.00 | 101 000.00 | | 664 000.00 |
HK Income tax | 803 000.00 | 216 000.00 | | 803 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 362.00 | 2 534 149.00 | | 2 713 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 888.00 | 1 987 702.00 | | 4 059 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346 526.00 | 546 448.00 | | -1 346 526.00 |
R4 Income statement - Result for the financial year | 156 000.00 | 30 000.00 | | 156 000.00 |
R5 Net income of consolidated companies | 650 000.00 | -581 000.00 | | 650 000.00 |
R6 Group Income (Consolidated Net Income) | 806 000.00 | -551 000.00 | | 806 000.00 |
R7 Share of minority interests (Non-group income) | 134 000.00 | 366 000.00 | | 134 000.00 |
R8 Net income, group share (parent company share) | 672 000.00 | -917 000.00 | | 672 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 68 461 872.00 | | 2 088 481.00 | 68 461 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 65 715 292.00 | |
I4 DECREASES Grand Total | | 45 740.00 | 70 504 614.00 | |
IO DECREASES Total including other intangible assets | | 26 417.00 | 391 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 247.00 | 4 397 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 804.00 | | 18 133.00 | 399 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 410.00 | | 39 639.00 | 4 377 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 684 658.00 | | 2 030 708.00 | 63 684 658.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 238 514.00 | 252 301.00 | 45 665.00 | 3 238 514.00 |
PE DEPRECIATION Total including other intangible assets | 114 344.00 | 20 278.00 | 26 417.00 | 114 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 170.00 | 232 023.00 | 19 247.00 | 3 124 170.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 9 293.00 | 799.00 | | 9 293.00 |
7B Total provisions for depreciation | 426 104.00 | 799.00 | 366 811.00 | 426 104.00 |
7C Grand total | 426 104.00 | 799.00 | 366 811.00 | 426 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 799.00 | 366 811.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 59 276.00 | | 59 276.00 | 59 276.00 |
8B Suppliers and Related Accounts | 195 921.00 | 195 921.00 | | 195 921.00 |
8C Staff and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 82 849.00 | 82 849.00 | | 82 849.00 |
8E Income Taxes | 1 065 491.00 | 1 065 491.00 | | 1 065 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 38 878.00 | 38 878.00 | | 38 878.00 |
UL Receivables related to investments | 18 053 115.00 | | 18 053 115.00 | 18 053 115.00 |
UT Other financial assets | 190 924.00 | | 190 924.00 | 190 924.00 |
UX Other trade receivables | 1 768 307.00 | 1 768 307.00 | | 1 768 307.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 29 582.00 | 29 582.00 | | 29 582.00 |
VC Group and associates | 444 414.00 | 433 151.00 | 11 263.00 | 444 414.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 5 607 023.00 | 2 432 616.00 | 2 424 770.00 | 5 607 023.00 |
VI Group and Associates | 15 084 738.00 | 6 303.00 | 15 078 435.00 | 15 084 738.00 |
VJ Loans taken out during the year | 1 521 751.00 | | | 1 521 751.00 |
VK Loans repaid during the year | 1 165 280.00 | | | 1 165 280.00 |
VP Miscellaneous | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 880.00 | 161 880.00 | | 161 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 38 086.00 | 38 086.00 | | 38 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 533 574.00 | 2 278 272.00 | 18 255 302.00 | 20 533 574.00 |
VW VAT | 304 409.00 | 304 409.00 | | 304 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 638 085.00 | 4 325 967.00 | 17 562 481.00 | 22 638 085.00 |
