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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 148 218 000.00 | |
AF Concessions, Patents and Similar Rights | 287 989.00 | 62 511.00 | 225 478.00 | 287 989.00 |
AJ Other Intangible Assets | | | 168 735 000.00 | |
AT Other tangible assets | | | 20 165 000.00 | |
BB Receivables related to investments | 10 944 920.00 | | 10 944 920.00 | 10 944 920.00 |
BH Other financial assets | | | 2 926 000.00 | |
BJ TOTAL (I) | | | 191 824 000.00 | |
BN Goods in progress | | | 12 409 000.00 | |
BX Customers and related accounts | | | 113 487 000.00 | |
BZ Other receivables | | | 41 601 000.00 | |
CD Marketable securities | | | 32 000.00 | |
CF Cash and cash equivalents | | | 85 914 000.00 | |
CH Prepaid expenses | 90 707.00 | | 90 707.00 | 90 707.00 |
CJ TOTAL (II) | | | 251 912 000.00 | |
CO Grand total (0 to V) | | | 443 736 000.00 | |
CU Other investments | 125 447 486.00 | | 125 447 486.00 | 125 447 486.00 |
CX Development or Research and Development Expenses | 12 818.00 | 8 761.00 | 4 057.00 | 12 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 926 000.00 | 64 926 000.00 | | 64 926 000.00 |
DB Share, merger, contribution premiums, etc. | 26 471 000.00 | 26 471 000.00 | | 26 471 000.00 |
DD Legal reserve (1) | 540 947.00 | 540 947.00 | | 540 947.00 |
DG Other reserves | 26 176 000.00 | 22 015 000.00 | | 26 176 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 983.00 | -1 171 195.00 | | -977 983.00 |
DK Regulated provisions | 1 611 335.00 | 1 232 940.00 | | 1 611 335.00 |
DL TOTAL (I) | 129 389 000.00 | 116 984 000.00 | | 129 389 000.00 |
DP Provisions for Risks | 4 540 000.00 | 5 517 000.00 | | 4 540 000.00 |
DR TOTAL (IV) | 4 540 000.00 | 7 424 000.00 | | 4 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 421 434.00 | 102 603 542.00 | | 98 421 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 643 000.00 | 117 676 000.00 | | 113 643 000.00 |
DX Trade payables and related accounts | 70 490 000.00 | 46 719 000.00 | | 70 490 000.00 |
DY Tax and social security liabilities | 1 256 675.00 | 1 018 538.00 | | 1 256 675.00 |
EA Other liabilities | 120 588 000.00 | 104 505 000.00 | | 120 588 000.00 |
EC TOTAL (IV) | 304 721 000.00 | 268 900 000.00 | | 304 721 000.00 |
EE Grand total (I to V) | 443 736 000.00 | 394 869 000.00 | | 443 736 000.00 |
EI Including equity loans | 229 645.00 | | | 229 645.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 816 000.00 | 3 572 000.00 | | 11 816 000.00 |
P5 LIABILITIES - Reserves | 5 086 000.00 | 1 560 000.00 | | 5 086 000.00 |
P7 LIABILITIES - Retained Earnings | 5 086 000.00 | 1 560 000.00 | | 5 086 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 908 000.00 | | |
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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 | | | 357 459 000.00 | |
FG Production sold - services | 3 324 443.00 | 1 886 329.00 | 5 210 771.00 | 3 324 443.00 |
FJ Net sales | | | 357 459 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 6 430 000.00 | |
FR Total operating income (I) | | | 363 889 000.00 | |
FS Purchases of goods (including customs duties) | | | 163 857 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 560.00 | |
FW Other purchases and external expenses | | | 74 729 000.00 | |
FX Taxes, duties, and similar payments | | | 2 950 000.00 | |
FY Salaries and Wages | | | 1 960 408.00 | |
FZ Social Security Contributions | | | 95 147 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241 000.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 341 924 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 965 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 707.00 | |
GO Net income from sales of marketable securities | | | 4 850 000.00 | |
GP Total financial income (V) | | | 4 850 000.00 | |
GR Interest and similar expenses | | | 2 532 973.00 | |
GT Net expenses on sales of marketable securities | | | 7 499 000.00 | |
GU Total financial expenses (VI) | | | 7 499 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010 000.00 | 1 680 008.00 | | 3 010 000.00 |
HB Exceptional income from capital transactions | | 9 676.00 | | |
HD Total exceptional income (VII) | 3 010 000.00 | 1 688 000.00 | | 3 010 000.00 |
HE Exceptional expenses on management operations | 3 705 000.00 | 4 407 000.00 | | 3 705 000.00 |
HF Exceptional expenses on capital transactions | | 9 667.00 | | |
HG Exceptional depreciation and provisions | 378 396.00 | 378 396.00 | | 378 396.00 |
HH Total exceptional expenses (VIII) | 3 705 000.00 | 4 407 000.00 | | 3 705 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 000.00 | -2 719 000.00 | | -695 000.00 |
HK Income tax | -4 807 000.00 | -3 128 000.00 | | -4 807 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 286.00 | 5 213 040.00 | | 6 465 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 269.00 | 6 384 236.00 | | 7 443 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 983.00 | -1 171 195.00 | | -977 983.00 |
R5 Net income of consolidated companies | 13 814 000.00 | 2 102 000.00 | | 13 814 000.00 |
R6 Group Income (Consolidated Net Income) | 13 814 000.00 | 2 102 000.00 | | 13 814 000.00 |
R7 Share of minority interests (Non-group income) | 1 999 000.00 | -1 471 000.00 | | 1 999 000.00 |
R8 Net income, group share (parent company share) | 11 816 000.00 | 3 572 000.00 | | 11 816 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 137 124 514.00 | | 335 398.00 | 137 124 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 818.00 | | | 12 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 137 114 872.00 | |
I4 DECREASES Grand Total | | | 137 459 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 818.00 | |
IO DECREASES Total including other intangible assets | | | 287 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 901.00 | | 148 088.00 | 139 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 341.00 | | 24 892.00 | 19 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 952 455.00 | | 162 418.00 | 136 952 455.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 404.00 | 60 869.00 | | 24 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 487.00 | 4 274.00 | | 4 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 774.00 | 46 737.00 | | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 9 858.00 | | 4 143.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 471.00 | 18 471.00 | | 18 471.00 |
8B Suppliers and Related Accounts | 472 507.00 | 472 507.00 | | 472 507.00 |
8C Staff and Related Accounts | 506 584.00 | 506 584.00 | | 506 584.00 |
8D Social Security and Other Social Organizations | 398 373.00 | 398 373.00 | | 398 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 187.00 | 250 187.00 | | 250 187.00 |
UL Receivables related to investments | 10 944 920.00 | 10 944 920.00 | | 10 944 920.00 |
UT Other financial assets | 722 466.00 | 668 159.00 | 54 307.00 | 722 466.00 |
UX Other trade receivables | 2 247 051.00 | 2 247 051.00 | | 2 247 051.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 66 426.00 | 66 426.00 | | 66 426.00 |
VC Group and associates | 49 898 846.00 | 5 264 155.00 | 44 634 691.00 | 49 898 846.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 98 420 000.00 | 4 180 000.00 | 94 240 000.00 | 98 420 000.00 |
VI Group and Associates | 211 174.00 | 211 174.00 | | 211 174.00 |
VK Loans repaid during the year | 4 180 000.00 | | | 4 180 000.00 |
VM Income taxes | 84 060.00 | 84 060.00 | | 84 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 757.00 | 44 757.00 | | 44 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
VS Prepaid expenses | 90 707.00 | 90 707.00 | | 90 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 085 578.00 | 19 396 580.00 | 44 688 998.00 | 64 085 578.00 |
VW VAT | 306 962.00 | 306 962.00 | | 306 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 630 449.00 | 6 390 449.00 | 94 240 000.00 | 100 630 449.00 |
