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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 558.00 | | 22 558.00 | 22 558.00 |
BJ TOTAL (I) | 222 068 554.00 | | 222 068 554.00 | 222 068 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 806 120.00 | | 3 806 120.00 | 3 806 120.00 |
CF Cash and cash equivalents | 93 481.00 | | 93 481.00 | 93 481.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 3 921 601.00 | | 3 921 601.00 | 3 921 601.00 |
CN Currency translation adjustments (V) | 17 401 958.00 | | 17 401 959.00 | 17 401 958.00 |
CO Grand total (0 to V) | 245 353 515.00 | | 245 353 515.00 | 245 353 515.00 |
CU Other investments | 222 045 996.00 | | 222 045 996.00 | 222 045 996.00 |
CW Deferred expenses or loan issuance costs | 1 961 402.00 | | 1 961 402.00 | 1 961 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 020 000.00 | 44 020 000.00 | | 44 020 000.00 |
DB Share, merger, contribution premiums, etc. | 45 153 782.00 | 45 153 782.00 | | 45 153 782.00 |
DH Retained earnings | -10 206 441.00 | -7 819 254.00 | | -10 206 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 327 929.00 | -2 387 187.00 | | 38 327 929.00 |
DK Regulated provisions | 2 135 280.00 | 1 186 267.00 | | 2 135 280.00 |
DL TOTAL (I) | 119 430 550.00 | 80 153 607.00 | | 119 430 550.00 |
DP Provisions for Risks | 17 401 959.00 | 20 076 353.00 | | 17 401 959.00 |
DQ Provisions for Expenses | 447 223.00 | 423 942.00 | | 447 223.00 |
DR TOTAL (IV) | 17 849 182.00 | 20 500 295.00 | | 17 849 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 790 086.00 | 149 091 104.00 | | 103 790 086.00 |
DX Trade payables and related accounts | 2 602 996.00 | 44 767.00 | | 2 602 996.00 |
DY Tax and social security liabilities | 1 390 731.00 | 1 229 567.00 | | 1 390 731.00 |
EA Other liabilities | 289 971.00 | | | 289 971.00 |
EC TOTAL (IV) | 108 073 784.00 | 150 365 439.00 | | 108 073 784.00 |
EE Grand total (I to V) | 245 353 516.00 | 251 019 342.00 | | 245 353 516.00 |
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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 | 1 932 842.00 | 214 760.00 | 2 147 602.00 | 1 932 842.00 |
FJ Net sales | 1 932 842.00 | 214 760.00 | 2 147 602.00 | 1 932 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 190 786.00 | |
FW Other purchases and external expenses | | | 4 049 176.00 | |
FX Taxes, duties, and similar payments | | | 190 326.00 | |
FY Salaries and Wages | | | 1 103 422.00 | |
FZ Social Security Contributions | | | 478 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 477 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 402 011.00 | |
GL Other interest and similar income | | | 724 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 674 394.00 | |
GN Positive exchange differences | | | 1 411 334.00 | |
GP Total financial income (V) | | | 56 211 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 453.00 | |
GR Interest and similar expenses | | | 6 265 853.00 | |
GS Negative differences of foreign exchange | | | 6 935 136.00 | |
GU Total financial expenses (VI) | | | 13 210 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 001 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 714 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644 000.00 | | | 644 000.00 |
HG Exceptional depreciation and provisions | 949 013.00 | 949 013.00 | | 949 013.00 |
HH Total exceptional expenses (VIII) | 1 593 013.00 | 949 013.00 | | 1 593 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593 013.00 | -949 013.00 | | -1 593 013.00 |
HK Income tax | -2 206 529.00 | -5 993 928.00 | | -2 206 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 402 744.00 | 19 434 025.00 | | 58 402 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 074 815.00 | 21 821 212.00 | | 20 074 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 327 929.00 | -2 387 187.00 | | 38 327 929.00 |
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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 | 222 046 527.00 | | | 222 046 527.00 |
I4 DECREASES Grand Total | | | 222 068 554.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 076 353.00 | | 2 674 394.00 | 20 076 353.00 |
7B Total provisions for depreciation | 20 500 295.00 | 29 075.00 | 2 680 188.00 | 20 500 295.00 |
