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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 | | | 176 810 000.00 | |
AA Uncalled Subscribed Capital | | | 9 000.00 | |
AJ Other Intangible Assets | | | 5 766 000.00 | |
AT Other tangible assets | | | 737 268 000.00 | |
BH Other financial assets | 3 164 712.00 | | 3 164 712.00 | 3 164 712.00 |
BJ TOTAL (I) | 185 394 321.00 | | 185 394 321.00 | 185 394 321.00 |
BN Goods in progress | | | 8 289 000.00 | |
BX Customers and related accounts | | | 24 397 000.00 | |
BZ Other receivables | 7 162 715.00 | | 7 162 715.00 | 7 162 715.00 |
CD Marketable securities | | | 1 293 000.00 | |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 7 179 324.00 | | 7 179 324.00 | 7 179 324.00 |
CO Grand total (0 to V) | 192 573 646.00 | | 192 573 646.00 | 192 573 646.00 |
CU Other investments | 182 229 609.00 | | 182 229 609.00 | 182 229 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 321 400.00 | 130 321 400.00 | | 130 321 400.00 |
DB Share, merger, contribution premiums, etc. | 45 721 469.00 | 45 721 469.00 | | 45 721 469.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 209 017.00 | 1 085 359.00 | | 1 209 017.00 |
DG Other reserves | 2 349 512.00 | | | 2 349 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 936.00 | 2 473 170.00 | | 279 936.00 |
DK Regulated provisions | 1 000 690.00 | 900 346.00 | | 1 000 690.00 |
DL TOTAL (I) | 180 882 024.00 | 180 501 743.00 | | 180 882 024.00 |
DO TOTAL (II) | 10 328 000.00 | 10 046 000.00 | | 10 328 000.00 |
DP Provisions for Risks | 4 147 000.00 | 3 055 000.00 | | 4 147 000.00 |
DR TOTAL (IV) | 4 147 000.00 | 3 055 000.00 | | 4 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000 000.00 | | |
DX Trade payables and related accounts | 7 735.00 | 9 180.00 | | 7 735.00 |
DY Tax and social security liabilities | 3 310 031.00 | 1 729 222.00 | | 3 310 031.00 |
EA Other liabilities | 8 373 856.00 | 431.00 | | 8 373 856.00 |
EC TOTAL (IV) | 11 691 622.00 | 9 738 833.00 | | 11 691 622.00 |
EE Grand total (I to V) | 192 573 646.00 | 190 240 576.00 | | 192 573 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 732 000.00 | 13 879 000.00 | | 9 732 000.00 |
P3 TOTAL LIABILITIES | 10 328 000.00 | 10 046 000.00 | | 10 328 000.00 |
P5 LIABILITIES - Reserves | 4 130 000.00 | 3 486 000.00 | | 4 130 000.00 |
P7 LIABILITIES - Retained Earnings | 4 130 000.00 | 3 486 000.00 | | 4 130 000.00 |
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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 | | | 129 138 000.00 | |
FJ Net sales | | | 129 138 000.00 | |
FQ Other income | | | 73 165 000.00 | |
FR Total operating income (I) | | | 202 303 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 543 000.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 7 618 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 508 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 15 605.00 | |
GG - OPERATING RESULT (I - II) | | | -15 605.00 | |
GL Other interest and similar income | | | 237 480.00 | |
GP Total financial income (V) | | | 237 480.00 | |
GR Interest and similar expenses | | | 366 107.00 | |
GT Net expenses on sales of marketable securities | | | 28 221 000.00 | |
GU Total financial expenses (VI) | | | 366 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 369 000.00 | 3 546 000.00 | | 2 369 000.00 |
HF Exceptional expenses on capital transactions | | 2 397.00 | | |
HG Exceptional depreciation and provisions | 100 344.00 | 200 138.00 | | 100 344.00 |
HH Total exceptional expenses (VIII) | 100 344.00 | 202 535.00 | | 100 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 344.00 | -202 535.00 | | -100 344.00 |
HK Income tax | -524 512.00 | -2 676 695.00 | | -524 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 480.00 | 117 458.00 | | 237 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -42 456.00 | -2 355 712.00 | | -42 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 936.00 | 2 473 170.00 | | 279 936.00 |
R5 Net income of consolidated companies | 10 149 000.00 | 14 663 000.00 | | 10 149 000.00 |
R6 Group Income (Consolidated Net Income) | 10 149 000.00 | 14 663 000.00 | | 10 149 000.00 |
R7 Share of minority interests (Non-group income) | 417 000.00 | 784 000.00 | | 417 000.00 |
R8 Net income, group share (parent company share) | 9 732 000.00 | 13 879 000.00 | | 9 732 000.00 |
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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 | 185 229 609.00 | | 164 712.00 | 185 229 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 394 321.00 | |
I4 DECREASES Grand Total | | | 185 394 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 229 609.00 | | 164 712.00 | 185 229 609.00 |
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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 | 900 346.00 | 100 344.00 | | 900 346.00 |
7C Grand total | 900 346.00 | 100 344.00 | | 900 346.00 |
UJ - Exceptional | | 100 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8E Income Taxes | 3 310 031.00 | 3 310 031.00 | | 3 310 031.00 |
UT Other financial assets | 3 164 712.00 | 164 712.00 | 3 000 000.00 | 3 164 712.00 |
VC Group and associates | 7 162 715.00 | 5 836 262.00 | 1 326 453.00 | 7 162 715.00 |
VI Group and Associates | 8 373 856.00 | 168 705.00 | 8 205 151.00 | 8 373 856.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327 428.00 | 6 000 975.00 | 4 326 453.00 | 10 327 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 691 622.00 | 3 486 471.00 | 8 205 151.00 | 11 691 622.00 |
