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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 | 343 719 000.00 | 215 111 000.00 | 128 607 000.00 | 343 719 000.00 |
A4 Equity method investments | 8 849 000.00 | | 8 849 000.00 | 8 849 000.00 |
AJ Other Intangible Assets | 257 784 000.00 | 86 993 000.00 | 170 793 000.00 | 257 784 000.00 |
AT Other tangible assets | 1 808 402 000.00 | 1 268 585 000.00 | 539 817 000.00 | 1 808 402 000.00 |
BF Loans | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 416 397.00 | 69 632.00 | 346 765.00 | 416 397.00 |
BN Goods in progress | 375 914 000.00 | 11 964 000.00 | 363 949 000.00 | 375 914 000.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 100 299.00 | | 100 299.00 | 100 299.00 |
CD Marketable securities | 197 483 000.00 | | 197 483 000.00 | 197 483 000.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 101 233.00 | | 101 233.00 | 101 233.00 |
CO Grand total (0 to V) | 519 677.00 | 69 632.00 | 450 046.00 | 519 677.00 |
CU Other investments | 415 946.00 | 69 432.00 | 346 515.00 | 415 946.00 |
CW Deferred expenses or loan issuance costs | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 596.00 | 217 596.00 | | 217 596.00 |
DB Share, merger, contribution premiums, etc. | 80 794.00 | 80 794.00 | | 80 794.00 |
DD Legal reserve (1) | 12 987.00 | 7 778.00 | | 12 987.00 |
DG Other reserves | 31 726 000.00 | 38 009 000.00 | | 31 726 000.00 |
DH Retained earnings | 98 968.00 | | | 98 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 883.00 | 104 176.00 | | 35 883.00 |
DK Regulated provisions | 70.00 | 68.00 | | 70.00 |
DL TOTAL (I) | 446 297.00 | 410 412.00 | | 446 297.00 |
DO TOTAL (II) | 613 000.00 | 613 000.00 | | 613 000.00 |
DP Provisions for Risks | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 2 581.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 106 000.00 | 619 064 000.00 | | 638 106 000.00 |
DX Trade payables and related accounts | 768.00 | 1 110.00 | | 768.00 |
DY Tax and social security liabilities | 4.00 | 6.00 | | 4.00 |
EA Other liabilities | 891.00 | 1 508.00 | | 891.00 |
EC TOTAL (IV) | 3 449.00 | 5 205.00 | | 3 449.00 |
EE Grand total (I to V) | 450 046.00 | 415 917.00 | | 450 046.00 |
P1 LIABILITIES - Equity | 13 030 000.00 | -28 207 000.00 | | 13 030 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 608 000.00 | -5 962 000.00 | | 7 608 000.00 |
P3 TOTAL LIABILITIES | 613 000.00 | 613 000.00 | | 613 000.00 |
P5 LIABILITIES - Reserves | 67 606 000.00 | 65 593 000.00 | | 67 606 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 294 000.00 | 6 280 000.00 | | 6 294 000.00 |
P7 LIABILITIES - Retained Earnings | 73 901 000.00 | 71 873 000.00 | | 73 901 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 1 806.00 | 6 337.00 | 8 143.00 | 1 806.00 |
FJ Net sales | 1 806.00 | 6 337.00 | 8 143.00 | 1 806.00 |
FM Inventory production | | | 27 877 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 425 000.00 | |
FR Total operating income (I) | | | 8 143.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | -63 856 000.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 13 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GK Income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 860 000.00 | |
GN Positive exchange differences | | | 53 990 000.00 | |
GP Total financial income (V) | | | 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 069 000.00 | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177 000.00 | 2 384 000.00 | | 2 177 000.00 |
HB Exceptional income from capital transactions | | 71.00 | | |
HC Reversals of provisions and transfers of expenses | 35 688.00 | 73 550.00 | | 35 688.00 |
HD Total exceptional income (VII) | 35 689.00 | 73 621.00 | | 35 689.00 |
HE Exceptional expenses on management operations | 13 618 000.00 | 39 187 000.00 | | 13 618 000.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | 2 688.00 | | 1 470.00 |
HG Exceptional depreciation and provisions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 2 691.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 216.00 | 70 930.00 | | 34 216.00 |
HK Income tax | -6 599.00 | -2 615.00 | | -6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 598.00 | 116 515.00 | | 44 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715.00 | 12 339.00 | | 8 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 883.00 | 104 176.00 | | 35 883.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 384 000.00 | -9 369 000.00 | | -9 384 000.00 |
R3 Income Statement - Technical Result | 790 000.00 | 2 341 000.00 | | 790 000.00 |
R4 Income statement - Result for the financial year | 1 399 000.00 | 1 494 000.00 | | 1 399 000.00 |
R5 Net income of consolidated companies | 13 902 000.00 | 318 000.00 | | 13 902 000.00 |
R6 Group Income (Consolidated Net Income) | 13 902 000.00 | 318 000.00 | | 13 902 000.00 |
R7 Share of minority interests (Non-group income) | 6 294 000.00 | | | 6 294 000.00 |
R8 Net income, group share (parent company share) | 7 607 000.00 | -5 962 000.00 | | 7 607 000.00 |
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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 | 416 397.00 | | | 416 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 397.00 | |
I4 DECREASES Grand Total | | | 416 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 397.00 | | | 416 397.00 |
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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 | 68.00 | 3.00 | | 68.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 105 320.00 | | 35 688.00 | 105 320.00 |
7C Grand total | 105 688.00 | 3.00 | 35 688.00 | 105 688.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3.00 | 35 688.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 96 047.00 | 96 047.00 | | 96 047.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 714.00 | 1 071.00 | 1 786.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 3 535.00 | 1 315.00 | 2 220.00 | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 272.00 | 98 602.00 | 2 670.00 | 101 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449.00 | 2 377.00 | 1 071.00 | 3 449.00 |
