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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 368 989.00 | -35 293.00 | 333 696.00 | 368 989.00 |
BD Other fixed assets | 6 312 428.00 | | 6 312 428.00 | 6 312 428.00 |
BF Loans | 359 721.00 | | 359 721.00 | 359 721.00 |
BJ TOTAL (I) | 1 576 861.00 | -717 454.00 | 859 407.00 | 1 576 861.00 |
BX Customers and related accounts | 129 110.00 | -11 229.00 | 117 882.00 | 129 110.00 |
BZ Other receivables | 25 551.00 | | 25 551.00 | 25 551.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 174 885.00 | -13 495.00 | 161 390.00 | 174 885.00 |
CO Grand total (0 to V) | 1 751 745.00 | -739 949.00 | 1 020 797.00 | 1 751 745.00 |
CU Other investments | 74 388 755.00 | | 74 388 755.00 | 74 388 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719.00 | 719.00 | | 719.00 |
DB Share, merger, contribution premiums, etc. | 67 472.00 | 67 472.00 | | 67 472.00 |
DH Retained earnings | -1 462 904.00 | -1 247 728.00 | | -1 462 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 040.00 | -215 176.00 | | -406 040.00 |
DK Regulated provisions | 114 310.00 | 75 799.00 | | 114 310.00 |
DL TOTAL (I) | 45 762.00 | 45 414.00 | | 45 762.00 |
DU Loans and Debts from Credit Institutions (3) | 15 148 159.00 | 18 251 692.00 | | 15 148 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 446.00 | 626 489.00 | | 799 446.00 |
DX Trade payables and related accounts | 55 026.00 | 43 310.00 | | 55 026.00 |
EA Other liabilities | 69 034.00 | 61 998.00 | | 69 034.00 |
EC TOTAL (IV) | 15 167 639.00 | 18 267 892.00 | | 15 167 639.00 |
EE Grand total (I to V) | -1 020 797.00 | 821 604.00 | | -1 020 797.00 |
P1 LIABILITIES - Equity | -436.00 | -205.00 | | -436.00 |
P2 LIABILITIES - Gross Technical Reserves | 576.00 | -10 218.00 | | 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 532 082 000.00 | |
FW Other purchases and external expenses | | | 24 989.00 | |
FY Salaries and Wages | | | 177 792 000.00 | |
GF Total Operating Expenses (II) | | | 24 989.00 | |
GG - OPERATING RESULT (I - II) | | | -24 989.00 | |
GK Income from other securities and fixed asset receivables | | | 667 244.00 | |
GP Total financial income (V) | | | 667 244.00 | |
GR Interest and similar expenses | | | 1 009 784.00 | |
GU Total financial expenses (VI) | | | 1 009 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 655 858.00 | 3 875 228.00 | | 2 655 858.00 |
HD Total exceptional income (VII) | 2 655 858.00 | 3 875 228.00 | | 2 655 858.00 |
HF Exceptional expenses on capital transactions | 2 655 858.00 | 3 875 228.00 | | 2 655 858.00 |
HG Exceptional depreciation and provisions | 38 511.00 | 36 642.00 | | 38 511.00 |
HH Total exceptional expenses (VIII) | 2 694 369.00 | 3 911 871.00 | | 2 694 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 511.00 | -36 642.00 | | -38 511.00 |
HK Income tax | 1 138 000.00 | 3 472 000.00 | | 1 138 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 102.00 | 4 853 208.00 | | 3 323 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 143.00 | 5 068 385.00 | | 3 729 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 040.00 | -215 176.00 | | -406 040.00 |
R3 Income Statement - Technical Result | 132 000.00 | 13 246 000.00 | | 132 000.00 |
R6 Group Income (Consolidated Net Income) | 576 000.00 | -10 210 000.00 | | 576 000.00 |
R7 Share of minority interests (Non-group income) | 709 000.00 | -6 189 000.00 | | 709 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 84 563 890.00 | | 1 645 225.00 | 84 563 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | 977 981.00 | 4 170 228.00 | 81 060 907.00 | 977 981.00 |
I4 DECREASES Grand Total | 977 981.00 | 4 170 228.00 | 81 060 907.00 | 977 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 563 890.00 | | 1 645 225.00 | 84 563 890.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 799.00 | 38 511.00 | | 75 799.00 |
7C Grand total | 75 799.00 | 38 511.00 | | 75 799.00 |
UJ - Exceptional | | 38 511.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
UP Loans | 359 722.00 | | | 359 722.00 |
VH Loans with a maturity of more than one year at origin | 15 148 160.00 | 3 848 160.00 | 11 300 000.00 | 15 148 160.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 722.00 | | 359 722.00 | 359 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 167 640.00 | 3 867 640.00 | 11 300 000.00 | 15 167 640.00 |
