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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 | 200 845 000.00 | 2 200 000.00 | 198 646 000.00 | 200 845 000.00 |
A4 Equity method investments | 604 000.00 | | 604 000.00 | 604 000.00 |
AJ Other Intangible Assets | 75 561 000.00 | 40 153 000.00 | 35 407 000.00 | 75 561 000.00 |
AT Other tangible assets | 252 185 000.00 | 161 424 000.00 | 90 761 000.00 | 252 185 000.00 |
BF Loans | 361 283.00 | | 361 283.00 | 361 283.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 104 769 725.00 | | 104 769 725.00 | 104 769 725.00 |
BN Goods in progress | 202 917 000.00 | | 202 917 000.00 | 202 917 000.00 |
BX Customers and related accounts | 170 143 000.00 | | 170 143 000.00 | 170 143 000.00 |
BZ Other receivables | 802 404.00 | | 802 404.00 | 802 404.00 |
CD Marketable securities | 856 000.00 | | 856 000.00 | 856 000.00 |
CF Cash and cash equivalents | 28 274.00 | | 28 274.00 | 28 274.00 |
CH Prepaid expenses | 16 817 000.00 | | 16 817 000.00 | 16 817 000.00 |
CJ TOTAL (II) | 830 678.00 | | 830 678.00 | 830 678.00 |
CO Grand total (0 to V) | 105 600 403.00 | | 105 600 403.00 | 105 600 403.00 |
CU Other investments | 104 408 271.00 | | 104 408 271.00 | 104 408 271.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 161.00 | 5 131 161.00 | | 5 131 161.00 |
DB Share, merger, contribution premiums, etc. | 3 908 266.00 | 3 908 266.00 | | 3 908 266.00 |
DD Legal reserve (1) | 265 285.00 | 265 285.00 | | 265 285.00 |
DG Other reserves | 1 540 408.00 | 1 540 408.00 | | 1 540 408.00 |
DH Retained earnings | -2 535 375.00 | | | -2 535 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 130 991.00 | -2 535 375.00 | | 96 130 991.00 |
DK Regulated provisions | 734 419.00 | 582 714.00 | | 734 419.00 |
DL TOTAL (I) | 105 175 155.00 | 8 892 459.00 | | 105 175 155.00 |
DP Provisions for Risks | 34 359 000.00 | 18 783 000.00 | | 34 359 000.00 |
DR TOTAL (IV) | 34 359 000.00 | 18 783 000.00 | | 34 359 000.00 |
DT Other Bond Issues | | 35 632 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 185 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 515 328.00 | | 2 915.00 |
DX Trade payables and related accounts | 120 780.00 | 143 889.00 | | 120 780.00 |
DY Tax and social security liabilities | 58 717.00 | | | 58 717.00 |
EA Other liabilities | 242 836.00 | 1 452 703.00 | | 242 836.00 |
EB Prepaid income (2) | 135 715 000.00 | 153 600 000.00 | | 135 715 000.00 |
EC TOTAL (IV) | 425 248.00 | 223 244 107.00 | | 425 248.00 |
EE Grand total (I to V) | 105 600 403.00 | 232 136 566.00 | | 105 600 403.00 |
P1 LIABILITIES - Equity | -1 940 000.00 | -5 098 000.00 | | -1 940 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 279 000.00 | 16 772 000.00 | | 14 279 000.00 |
P5 LIABILITIES - Reserves | 39 862 000.00 | 35 040 000.00 | | 39 862 000.00 |
P7 LIABILITIES - Retained Earnings | 39 862 000.00 | 35 040 000.00 | | 39 862 000.00 |
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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 | | | 642 852 000.00 | |
FJ Net sales | | | 642 852 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 389 000.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 377 482 000.00 | |
FW Other purchases and external expenses | | | 592 815.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 165 948 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084 485.00 | |
GE Other Expenses | | | 60 424 000.00 | |
GF Total Operating Expenses (II) | | | 2 677 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 740 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 154 039.00 | |
GL Other interest and similar income | | | 382.00 | |
GO Net income from sales of marketable securities | | | 582 000.00 | |
GP Total financial income (V) | | | 101 894 421.00 | |
GR Interest and similar expenses | | | 4 126 624.00 | |
GT Net expenses on sales of marketable securities | | | 10 207 000.00 | |
GU Total financial expenses (VI) | | | 4 126 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 767 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 090 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 920 000.00 | 7 393 000.00 | | 4 920 000.00 |
HG Exceptional depreciation and provisions | 151 705.00 | 151 705.00 | | 151 705.00 |
HH Total exceptional expenses (VIII) | 151 705.00 | 151 705.00 | | 151 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 705.00 | -151 705.00 | | -151 705.00 |
HK Income tax | -1 192 199.00 | -765 427.00 | | -1 192 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 894 421.00 | 2 549 124.00 | | 101 894 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 430.00 | 5 084 499.00 | | 5 763 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 130 991.00 | -2 535 375.00 | | 96 130 991.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 663 000.00 | 54 000.00 | | -2 663 000.00 |
R3 Income Statement - Technical Result | 130 000.00 | 203 000.00 | | 130 000.00 |
R4 Income statement - Result for the financial year | 256 000.00 | -84 000.00 | | 256 000.00 |
R5 Net income of consolidated companies | 18 274 000.00 | 18 510 000.00 | | 18 274 000.00 |
R6 Group Income (Consolidated Net Income) | 18 659 000.00 | 18 629 000.00 | | 18 659 000.00 |
R7 Share of minority interests (Non-group income) | -4 380 000.00 | -1 857 000.00 | | -4 380 000.00 |
R8 Net income, group share (parent company share) | 14 279 000.00 | 16 772 000.00 | | 14 279 000.00 |
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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 | 229 907 518.00 | | 170.00 | 229 907 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 137 963.00 | 104 769 725.00 | |
I4 DECREASES Grand Total | | 125 137 963.00 | 104 769 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 907 518.00 | | 170.00 | 229 907 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
8B Suppliers and Related Accounts | 120 780.00 | 120 780.00 | | 120 780.00 |
8E Income Taxes | 58 717.00 | 58 717.00 | | 58 717.00 |
UP Loans | 361 283.00 | 361 283.00 | | 361 283.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 802 404.00 | 802 404.00 | | 802 404.00 |
VI Group and Associates | 242 836.00 | 242 836.00 | | 242 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 857.00 | 1 163 857.00 | | 1 163 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 248.00 | 425 248.00 | | 425 248.00 |
