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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 092 826.00 | | 2 092 826.00 | 2 092 826.00 |
AT Other tangible assets | 111 105.00 | 53 958.00 | 57 146.00 | 111 105.00 |
BH Other financial assets | 41 806.00 | | 41 806.00 | 41 806.00 |
BJ TOTAL (I) | 449 156 277.00 | 13 553 958.00 | 435 602 319.00 | 449 156 277.00 |
BX Customers and related accounts | 850 919.00 | | 850 919.00 | 850 919.00 |
BZ Other receivables | 130 871.00 | | 130 871.00 | 130 871.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 981 849.00 | | 981 849.00 | 981 849.00 |
CO Grand total (0 to V) | 450 138 126.00 | 13 553 958.00 | 436 584 168.00 | 450 138 126.00 |
CU Other investments | 446 910 541.00 | 13 500 000.00 | 433 410 541.00 | 446 910 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 531 100.00 | 298 531 100.00 | | 298 531 100.00 |
DB Share, merger, contribution premiums, etc. | 23 589 877.00 | 23 589 676.00 | | 23 589 877.00 |
DD Legal reserve (1) | 12 755 585.00 | 11 452 813.00 | | 12 755 585.00 |
DH Retained earnings | 34 518 390.00 | 33 761 930.00 | | 34 518 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953 156.00 | 26 059 430.00 | | 26 953 156.00 |
DK Regulated provisions | 2 664 943.00 | 2 662 983.00 | | 2 664 943.00 |
DL TOTAL (I) | 399 013 049.00 | 396 057 933.00 | | 399 013 049.00 |
DU Loans and Debts from Credit Institutions (3) | 18 164 488.00 | 9 654 251.00 | | 18 164 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 30 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 111 780.00 | 80 933.00 | | 111 780.00 |
DY Tax and social security liabilities | 1 294 850.00 | 1 395 837.00 | | 1 294 850.00 |
EC TOTAL (IV) | 37 571 119.00 | 41 100 822.00 | | 37 571 119.00 |
EE Grand total (I to V) | 436 584 168.00 | 437 158 756.00 | | 436 584 168.00 |
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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 | 3 137 750.00 | | 3 137 750.00 | 3 137 750.00 |
FJ Net sales | 3 137 750.00 | | 3 137 750.00 | 3 137 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 079.00 | |
FQ Other income | | | 15 659.00 | |
FR Total operating income (I) | | | 3 201 488.00 | |
FW Other purchases and external expenses | | | 526 633.00 | |
FX Taxes, duties, and similar payments | | | 140 487.00 | |
FY Salaries and Wages | | | 2 212 841.00 | |
FZ Social Security Contributions | | | 1 047 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 871.00 | |
GB Operating Expenses - Provisions | | | 1 960.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 004 221.00 | |
GG - OPERATING RESULT (I - II) | | | -802 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 349 937.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 28 349 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 810 344.00 | |
GU Total financial expenses (VI) | | | 610 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 739 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 936 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 581 637.00 | | |
HD Total exceptional income (VII) | | 13 581 637.00 | | |
HF Exceptional expenses on capital transactions | | 81 637.00 | | |
HH Total exceptional expenses (VIII) | | 81 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 500 000.00 | | |
HK Income tax | -16 273.00 | -13 404.00 | | -16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 551 448.00 | 44 657 563.00 | | 31 551 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 292.00 | 18 598 132.00 | | 4 598 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 953 156.00 | 26 059 430.00 | | 26 953 156.00 |
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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 | 450 011 898.00 | | 100 846.00 | 450 011 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 999.00 | 446 952 347.00 | |
I4 DECREASES Grand Total | | 956 463.00 | 449 156 277.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 092 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 465.00 | 111 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 825.00 | | | 2 092 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 415.00 | | 55 157.00 | 262 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 656 657.00 | | 45 690.00 | 447 656 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 230.00 | 74 871.00 | 206 143.00 | 185 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 230.00 | 74 871.00 | 206 143.00 | 185 230.00 |
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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 | 2 662 983.00 | 1 960.00 | | 2 662 983.00 |
7B Total provisions for depreciation | 13 500 000.00 | | | 13 500 000.00 |
7C Grand total | 16 162 983.00 | 1 960.00 | | 16 162 983.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 000 000.00 | 10 000 000.00 | 10 000 000.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 111 780.00 | 111 780.00 | | 111 780.00 |
8C Staff and Related Accounts | 652 169.00 | 652 169.00 | | 652 169.00 |
8D Social Security and Other Social Organizations | 402 653.00 | 402 653.00 | | 402 653.00 |
UT Other financial assets | 41 806.00 | 41 806.00 | | 41 806.00 |
UY Staff and related accounts | 14 479.00 | | | 14 479.00 |
VA Doubtful or disputed receivables | 850 919.00 | | | 850 919.00 |
VC Group and associates | 35 909.00 | | | 35 909.00 |
VG Loans with a maturity of up to one year at origin | 16 164 488.00 | 16 164 488.00 | | 16 164 488.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 382.00 | 53 382.00 | | 53 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 621.00 | | | 15 621.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 611.00 | 1 023 611.00 | | 1 023 611.00 |
VW VAT | 186 647.00 | 186 647.00 | | 186 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 571 119.00 | 27 571 119.00 | 10 000 000.00 | 37 571 119.00 |
