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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 079.00 | 212 079.00 | | 212 079.00 |
AJ Other Intangible Assets | 11 825.00 | 11 825.00 | | 11 825.00 |
AT Other tangible assets | 39 161.00 | 34 033.00 | 5 128.00 | 39 161.00 |
BJ TOTAL (I) | 61 770 381.00 | 3 561 773.00 | 58 208 608.00 | 61 770 381.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 96 869 732.00 | | 96 869 732.00 | 96 869 732.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63 993.00 | | 63 993.00 | 63 993.00 |
CJ TOTAL (II) | 96 991 325.00 | | 96 991 325.00 | 96 991 325.00 |
CO Grand total (0 to V) | 158 969 632.00 | 3 561 773.00 | 155 407 859.00 | 158 969 632.00 |
CU Other investments | 61 507 315.00 | 3 303 835.00 | 58 203 480.00 | 61 507 315.00 |
CW Deferred expenses or loan issuance costs | 207 925.00 | | 207 925.00 | 207 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 464 658.00 | 53 464 658.00 | | 53 464 658.00 |
DB Share, merger, contribution premiums, etc. | 2 029 627.00 | 2 029 627.00 | | 2 029 627.00 |
DD Legal reserve (1) | 3 516 487.00 | 2 971 125.00 | | 3 516 487.00 |
DH Retained earnings | 65 139 758.00 | 54 777 891.00 | | 65 139 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 798.00 | 10 907 228.00 | | 400 798.00 |
DK Regulated provisions | 112 700.00 | 57 500.00 | | 112 700.00 |
DL TOTAL (I) | 124 664 029.00 | 124 208 030.00 | | 124 664 029.00 |
DQ Provisions for Expenses | | 33 290.00 | | |
DR TOTAL (IV) | | 33 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 604 397.00 | 30 604 397.00 | | 30 604 397.00 |
DX Trade payables and related accounts | 137 103.00 | 249 215.00 | | 137 103.00 |
DY Tax and social security liabilities | 2 157.00 | 260 085.00 | | 2 157.00 |
EA Other liabilities | 171.00 | 126.00 | | 171.00 |
EC TOTAL (IV) | 30 743 829.00 | 31 113 824.00 | | 30 743 829.00 |
EE Grand total (I to V) | 155 407 859.00 | 155 355 145.00 | | 155 407 859.00 |
EG Accrued income and payables due within one year | 743 829.00 | 1 113 824.00 | | 743 829.00 |
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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 | 467 164.00 | | 467 164.00 | 467 164.00 |
FJ Net sales | 467 164.00 | | 467 164.00 | 467 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 329.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 518 366.00 | |
FW Other purchases and external expenses | | | 458 801.00 | |
FX Taxes, duties, and similar payments | | | -1 980.00 | |
FY Salaries and Wages | | | -133 673.00 | |
FZ Social Security Contributions | | | -32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 542.00 | |
GG - OPERATING RESULT (I - II) | | | 172 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 318.00 | |
GL Other interest and similar income | | | 1 005 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 863.00 | |
GN Positive exchange differences | | | 1 471.00 | |
GP Total financial income (V) | | | 2 502 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098 003.00 | |
GR Interest and similar expenses | | | 1 155 000.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 255 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 896.00 | | |
HB Exceptional income from capital transactions | 2 912 370.00 | 52 886 202.00 | | 2 912 370.00 |
HC Reversals of provisions and transfers of expenses | | 80 936.00 | | |
HD Total exceptional income (VII) | 2 912 370.00 | 53 037 035.00 | | 2 912 370.00 |
HE Exceptional expenses on management operations | 1 436.00 | 1 104 029.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | 2 859 045.00 | 43 814 788.00 | | 2 859 045.00 |
HG Exceptional depreciation and provisions | 55 200.00 | 136 136.00 | | 55 200.00 |
HH Total exceptional expenses (VIII) | 2 915 681.00 | 45 054 954.00 | | 2 915 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | 7 982 080.00 | | -3 310.00 |
HJ Employee participation in company results | | -3 808.00 | | |
HK Income tax | 15 709.00 | 2 078 209.00 | | 15 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 189.00 | 63 957 281.00 | | 5 933 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 390.00 | 53 050 052.00 | | 5 532 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 798.00 | 10 907 228.00 | | 400 798.00 |
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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 | 64 629 427.00 | | | 64 629 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 859 045.00 | 61 507 315.00 | |
I4 DECREASES Grand Total | | 2 859 045.00 | 61 770 381.00 | |
IO DECREASES Total including other intangible assets | | | 223 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 905.00 | | | 223 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 161.00 | | | 39 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 366 361.00 | | | 64 366 361.00 |
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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 | 250 338.00 | 7 599.00 | | 250 338.00 |
PE DEPRECIATION Total including other intangible assets | 223 904.00 | | | 223 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 434.00 | 7 599.00 | | 26 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 290 000.00 | | | 33 290 000.00 |
7C Grand total | 33 290 000.00 | | | 33 290 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 604 397.00 | 604 397.00 | 30 000 000.00 | 30 604 397.00 |
8B Suppliers and Related Accounts | 137 104.00 | 137 104.00 | | 137 104.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 59 408.00 | | | 59 408.00 |
VC Group and associates | 93 321 376.00 | | | 93 321 376.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 3 473 937.00 | | | 3 473 937.00 |
VN Other taxes, similar payments | 15 012.00 | | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 63 994.00 | | | 63 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 991 326.00 | 96 991 326.00 | | 96 991 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 743 830.00 | 743 830.00 | 30 000 000.00 | 30 743 830.00 |
