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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 277.00 | 2 277.00 | | 2 277.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 440 321 975.00 | 366 009 529.00 | 74 312 446.00 | 440 321 975.00 |
BX Customers and related accounts | 1 988 494.00 | | 1 988 494.00 | 1 988 494.00 |
BZ Other receivables | 102 272 253.00 | | 102 272 253.00 | 102 272 253.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 104 295 567.00 | | 104 295 567.00 | 104 295 567.00 |
CO Grand total (0 to V) | 544 617 542.00 | 366 009 529.00 | 178 608 013.00 | 544 617 542.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 440 319 698.00 | 366 007 252.00 | 74 312 446.00 | 440 319 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 557 100.00 | 84 557 100.00 | | 84 557 100.00 |
DB Share, merger, contribution premiums, etc. | 212 861 714.00 | 212 861 714.00 | | 212 861 714.00 |
DD Legal reserve (1) | 5 951 984.00 | 5 951 984.00 | | 5 951 984.00 |
DH Retained earnings | -159 741 786.00 | -163 977 983.00 | | -159 741 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358 634.00 | 4 236 196.00 | | 12 358 634.00 |
DK Regulated provisions | 4 036 067.00 | 4 036 067.00 | | 4 036 067.00 |
DL TOTAL (I) | 160 023 712.00 | 147 665 078.00 | | 160 023 712.00 |
DN Conditional advances | 977 833.00 | 977 833.00 | | 977 833.00 |
DO TOTAL (II) | 977 833.00 | 977 833.00 | | 977 833.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 175.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 742 700.00 | 15 966 438.00 | | 15 742 700.00 |
DX Trade payables and related accounts | 1 341 415.00 | 799 247.00 | | 1 341 415.00 |
DY Tax and social security liabilities | 477 213.00 | 440 991.00 | | 477 213.00 |
EA Other liabilities | 45 000.00 | 52 203.00 | | 45 000.00 |
EC TOTAL (IV) | 17 606 467.00 | 17 259 053.00 | | 17 606 467.00 |
EE Grand total (I to V) | 178 608 013.00 | 165 901 965.00 | | 178 608 013.00 |
EG Accrued income and payables due within one year | 17 606 467.00 | 17 259 053.00 | | 17 606 467.00 |
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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 | 1 271 470.00 | | 1 271 470.00 | 1 271 470.00 |
FJ Net sales | 1 271 470.00 | | 1 271 470.00 | 1 271 470.00 |
FR Total operating income (I) | | | 1 271 470.00 | |
FW Other purchases and external expenses | | | 727 282.00 | |
FX Taxes, duties, and similar payments | | | 28 901.00 | |
FY Salaries and Wages | | | 547 504.00 | |
FZ Social Security Contributions | | | 229 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 533 458.00 | |
GG - OPERATING RESULT (I - II) | | | -261 988.00 | |
GL Other interest and similar income | | | 2 017 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 330 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 347 216.00 | |
GR Interest and similar expenses | | | 328 717.00 | |
GU Total financial expenses (VI) | | | 328 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 018 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 10.00 | | 5.00 |
HB Exceptional income from capital transactions | 1.00 | 568.00 | | 1.00 |
HD Total exceptional income (VII) | 6.00 | 577.00 | | 6.00 |
HE Exceptional expenses on management operations | 96.00 | 49.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 3 994.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 4 043.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -3 466.00 | | -91.00 |
HK Income tax | -4 602 214.00 | -1 915 694.00 | | -4 602 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 618 692.00 | 4 271 991.00 | | 9 618 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 739 942.00 | 35 795.00 | | -2 739 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358 634.00 | 4 236 196.00 | | 12 358 634.00 |
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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 | 440 322 475.00 | | 1.00 | 440 322 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 440 319 698.00 | |
I4 DECREASES Grand Total | | 500.00 | 440 321 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 320 198.00 | | 1.00 | 440 320 198.00 |
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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 | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 4 036 067.00 | | | 4 036 067.00 |
7B Total provisions for depreciation | 372 337 252.00 | | 6 330 000.00 | 372 337 252.00 |
7C Grand total | 376 373 319.00 | | 6 330 000.00 | 376 373 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 330 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 341 415.00 | 1 341 415.00 | | 1 341 415.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 76 232.00 | 76 232.00 | | 76 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 988 494.00 | | | 1 988 494.00 |
VB VAT | 8 376.00 | | | 8 376.00 |
VC Group and associates | 100 824 762.00 | | | 100 824 762.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 15 742 700.00 | 15 742 700.00 | | 15 742 700.00 |
VM Income taxes | 1 439 115.00 | | | 1 439 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 19 102.00 | | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 279 850.00 | 104 279 850.00 | | 104 279 850.00 |
VW VAT | 373 396.00 | 373 396.00 | | 373 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606 467.00 | 17 606 467.00 | | 17 606 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
