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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 233.00 | 46 374.00 | 2 858.00 | 49 233.00 |
AT Other tangible assets | 8 069.00 | 4 698.00 | 3 370.00 | 8 069.00 |
BB Receivables related to investments | 10 989 465.00 | 6 182 470.00 | 4 806 995.00 | 10 989 465.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 1 012 781.00 | | 1 012 781.00 | 1 012 781.00 |
BJ TOTAL (I) | | | 69 283 823.00 | |
BX Customers and related accounts | | | 6 349 232.00 | |
BZ Other receivables | | | 26 725 859.00 | |
CD Marketable securities | | | 2 371 396.00 | |
CF Cash and cash equivalents | | | 6 503 074.00 | |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | | | 81 702 648.00 | |
CO Grand total (0 to V) | | | 151 928 504.00 | |
CS Evaluated investments - equity method | | | 215 573.00 | |
CU Other investments | 46 448 976.00 | 17 270 000.00 | 29 178 976.00 | 46 448 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 404 050.00 | 40 404 050.00 | | 40 404 050.00 |
DB Share, merger, contribution premiums, etc. | 1 635 212.00 | 1 635 212.00 | | 1 635 212.00 |
DD Legal reserve (1) | 13 012 442.00 | 9 327 375.00 | | 13 012 442.00 |
DG Other reserves | 8 370 232.00 | 3 943 397.00 | | 8 370 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 761 829.00 | 4 659 826.00 | | -22 761 829.00 |
DK Regulated provisions | 1 432 620.00 | 1 401 406.00 | | 1 432 620.00 |
DL TOTAL (I) | 38 118 462.00 | 55 020 138.00 | | 38 118 462.00 |
DQ Provisions for Expenses | | 88 922.00 | | |
DR TOTAL (IV) | 9 801 041.00 | 9 383 433.00 | | 9 801 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 511 708.00 | 11 042 647.00 | | 11 511 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 256 369.00 | 46 178 046.00 | | 51 256 369.00 |
DX Trade payables and related accounts | 31 695 218.00 | 24 532 068.00 | | 31 695 218.00 |
DY Tax and social security liabilities | 12 864 816.00 | 14 284 644.00 | | 12 864 816.00 |
DZ Fixed asset liabilities and related accounts | 2 606 210.00 | 1 096 545.00 | | 2 606 210.00 |
EA Other liabilities | 4 942 303.00 | 6 285 041.00 | | 4 942 303.00 |
EC TOTAL (IV) | 103 364 916.00 | 92 376 344.00 | | 103 364 916.00 |
EE Grand total (I to V) | 151 928 504.00 | 158 089 150.00 | | 151 928 504.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 933 242.00 | 3 653 501.00 | | -16 933 242.00 |
P7 LIABILITIES - Retained Earnings | 176.00 | 584 968.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 976 365.00 | 93 447.00 | 3 069 812.00 | 2 976 365.00 |
FJ Net sales | | | 237 165 271.00 | |
FM Inventory production | | | 1 113 821.00 | |
FO Operating subsidies | | | 18 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280 657.00 | |
FQ Other income | | | 261 198.00 | |
FR Total operating income (I) | | | 4 674 136.00 | |
FW Other purchases and external expenses | | | 77 908 621.00 | |
FX Taxes, duties, and similar payments | | | 4 366 836.00 | |
FY Salaries and Wages | | | 436 800.00 | |
FZ Social Security Contributions | | | 151 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 869.00 | |
GE Other Expenses | | | 73 935.00 | |
GF Total Operating Expenses (II) | | | 258 367 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 528 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 462.00 | |
GL Other interest and similar income | | | 178 538.00 | |
GP Total financial income (V) | | | 379 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 452 470.00 | |
GR Interest and similar expenses | | | 224 205.00 | |
GU Total financial expenses (VI) | | | 1 717 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 465.00 | 6 000.00 | | 1 465.00 |
HC Reversals of provisions and transfers of expenses | 17 268.00 | 1 505.00 | | 17 268.00 |
HD Total exceptional income (VII) | 2 417 884.00 | 16 403 785.00 | | 2 417 884.00 |
HE Exceptional expenses on management operations | 14 047.00 | 3 060.00 | | 14 047.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 6 040.00 | | 1 465.00 |
HG Exceptional depreciation and provisions | 34 300.00 | 104 165.00 | | 34 300.00 |
HH Total exceptional expenses (VIII) | 1 939 142.00 | 13 779 675.00 | | 1 939 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 742.00 | 2 624 110.00 | | 478 742.00 |
HK Income tax | -337 069.00 | -3 453 473.00 | | -337 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 147.00 | 6 169 224.00 | | 4 467 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 228 977.00 | 1 509 397.00 | | 27 228 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 761 829.00 | 4 659 826.00 | | -22 761 829.00 |
R4 Income statement - Result for the financial year | 117 156.00 | -1 583.00 | | 117 156.00 |
R5 Net income of consolidated companies | -17 050 500.00 | 3 700 415.00 | | -17 050 500.00 |
R6 Group Income (Consolidated Net Income) | -16 933 344.00 | 3 698 832.00 | | -16 933 344.00 |
R7 Share of minority interests (Non-group income) | -102.00 | 45 331.00 | | -102.00 |
R8 Net income, group share (parent company share) | -16 933 242.00 | 3 653 501.00 | | -16 933 242.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 272 359.00 | | 7 338 050.00 | 59 272 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 012 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 098 796.00 | 58 452 311.00 | |
I4 DECREASES Grand Total | | 8 100 796.00 | 58 509 613.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 49 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 233.00 | | | 51 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 213 057.00 | | 7 338 050.00 | 59 213 057.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 468.00 | 3 139.00 | 534.00 | 48 468.00 |
PE DEPRECIATION Total including other intangible assets | 45 289.00 | 1 620.00 | 534.00 | 45 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 1 519.00 | | 3 178.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 61 824 700.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 401 406.00 | 34 300.00 | 3 085.00 | 1 401 406.00 |
5Z Total provisions for risks and expenses | 88 922.00 | | | 88 922.00 |
7B Total provisions for depreciation | | 23 452 470.00 | | |
7C Grand total | 1 490 328.00 | 23 486 770.00 | 3 085.00 | 1 490 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 739.00 | |
UG - Financial | | 23 452 470.00 | | |
UJ - Exceptional | | 34 300.00 | 17 269.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 590 575.00 | 9 624.00 | | 590 575.00 |
8B Suppliers and Related Accounts | 480 397.00 | 480 397.00 | | 480 397.00 |
8D Social Security and Other Social Organizations | 63 640.00 | 63 640.00 | | 63 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UL Receivables related to investments | 10 989 465.00 | | | 10 989 465.00 |
UT Other financial assets | 1 012 781.00 | | | 1 012 781.00 |
UX Other trade receivables | 239 509.00 | | | 239 509.00 |
VB VAT | 54 733.00 | | | 54 733.00 |
VC Group and associates | 2 973 671.00 | | | 2 973 671.00 |
VG Loans with a maturity of up to one year at origin | 3 529 097.00 | 1 036 297.00 | 2 492 800.00 | 3 529 097.00 |
VH Loans with a maturity of more than one year at origin | 7 982 610.00 | 1 786 646.00 | 5 414 988.00 | 7 982 610.00 |
VI Group and Associates | 5 487 224.00 | 857 411.00 | 4 629 813.00 | 5 487 224.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 1 951 999.00 | | | 1 951 999.00 |
VM Income taxes | 6 574 631.00 | | | 6 574 631.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 849 295.00 | 2 427 752.00 | 19 421 543.00 | 21 849 295.00 |
VW VAT | 27 507.00 | 27 507.00 | | 27 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 174 085.00 | 4 274 556.00 | 12 537 601.00 | 18 174 085.00 |
