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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 | 63 405.00 | 63 405.00 | | 63 405.00 |
AH Goodwill | 196 211 271.00 | 6 800 000.00 | 189 411 271.00 | 196 211 271.00 |
AT Other tangible assets | 937 363.00 | 396 385.00 | 540 978.00 | 937 363.00 |
BH Other financial assets | 79 337.00 | | 79 337.00 | 79 337.00 |
BJ TOTAL (I) | 229 142 433.00 | 7 259 790.00 | 221 882 643.00 | 229 142 433.00 |
BV Advances and down payments on orders | 19 704.00 | | 19 704.00 | 19 704.00 |
BX Customers and related accounts | 1 788 183.00 | | 1 788 183.00 | 1 788 183.00 |
BZ Other receivables | 40 929 514.00 | | 40 929 514.00 | 40 929 514.00 |
CF Cash and cash equivalents | 1 310 330.00 | | 1 310 330.00 | 1 310 330.00 |
CH Prepaid expenses | 210 034.00 | | 210 034.00 | 210 034.00 |
CJ TOTAL (II) | 44 257 764.00 | | 44 257 764.00 | 44 257 764.00 |
CO Grand total (0 to V) | 273 400 197.00 | 7 259 790.00 | 266 140 407.00 | 273 400 197.00 |
CU Other investments | 31 851 057.00 | | 31 851 057.00 | 31 851 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 658 833.00 | | | 75 658 833.00 |
DH Retained earnings | -402 796.00 | | | -402 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990 084.00 | | | 4 990 084.00 |
DK Regulated provisions | 460 793.00 | | | 460 793.00 |
DL TOTAL (I) | 80 706 914.00 | | | 80 706 914.00 |
DP Provisions for Risks | 84 013.00 | | | 84 013.00 |
DQ Provisions for Expenses | 248 671.00 | | | 248 671.00 |
DR TOTAL (IV) | 332 684.00 | | | 332 684.00 |
DT Other Bond Issues | 21 910 391.00 | | | 21 910 391.00 |
DU Loans and Debts from Credit Institutions (3) | 136 838 415.00 | | | 136 838 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 575 846.00 | | | 23 575 846.00 |
DX Trade payables and related accounts | 781 947.00 | | | 781 947.00 |
DY Tax and social security liabilities | 1 483 091.00 | | | 1 483 091.00 |
DZ Fixed asset liabilities and related accounts | 490 217.00 | | | 490 217.00 |
EA Other liabilities | 20 903.00 | | | 20 903.00 |
EC TOTAL (IV) | 185 100 810.00 | | | 185 100 810.00 |
EE Grand total (I to V) | 266 140 407.00 | | | 266 140 407.00 |
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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 | 7 368 774.00 | 622 546.00 | 7 991 320.00 | 7 368 774.00 |
FJ Net sales | 7 368 774.00 | 622 546.00 | 7 991 320.00 | 7 368 774.00 |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 779.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 8 031 085.00 | |
FW Other purchases and external expenses | | | 2 800 400.00 | |
FX Taxes, duties, and similar payments | | | 219 354.00 | |
FY Salaries and Wages | | | 2 481 259.00 | |
FZ Social Security Contributions | | | 1 094 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 778.00 | |
GE Other Expenses | | | 48 419.00 | |
GF Total Operating Expenses (II) | | | 7 059 805.00 | |
GG - OPERATING RESULT (I - II) | | | 971 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 629 671.00 | |
GP Total financial income (V) | | | 13 629 671.00 | |
GR Interest and similar expenses | | | 11 058 989.00 | |
GU Total financial expenses (VI) | | | 11 058 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 4 133.00 | | | 4 133.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 2 899 811.00 | | | 2 899 811.00 |
HG Exceptional depreciation and provisions | 62 130.00 | | | 62 130.00 |
HH Total exceptional expenses (VIII) | 2 961 941.00 | | | 2 961 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953 641.00 | | | -2 953 641.00 |
HK Income tax | -4 401 763.00 | | | -4 401 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 669 056.00 | | | 21 669 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 678 972.00 | | | 16 678 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990 084.00 | | | 4 990 084.00 |
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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 | | | 229 163 156.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 31 930 394.00 | |
I4 DECREASES Grand Total | | 20 724.00 | 229 142 433.00 | |
IO DECREASES Total including other intangible assets | | | 196 274 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 564.00 | 937 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 274 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 954 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 933 554.00 | |
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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 | | 477 353.00 | 17 564.00 | |
PE DEPRECIATION Total including other intangible assets | | 63 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 413 948.00 | 17 564.00 | |
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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 | | 464 926.00 | 4 133.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 332 684.00 | | |
6A on fixed assets – intangible | | 6 800 000.00 | | |
7B Total provisions for depreciation | | 6 800 000.00 | | |
7C Grand total | | 7 597 609.00 | 4 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 910 391.00 | | | 21 910 391.00 |
8B Suppliers and Related Accounts | 781 947.00 | 781 947.00 | | 781 947.00 |
8C Staff and Related Accounts | 620 575.00 | 620 575.00 | | 620 575.00 |
8D Social Security and Other Social Organizations | 538 482.00 | 538 482.00 | | 538 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 217.00 | 490 217.00 | | 490 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 903.00 | 20 903.00 | | 20 903.00 |
UT Other financial assets | 79 337.00 | 42 795.00 | | 79 337.00 |
UX Other trade receivables | 1 788 183.00 | | | 1 788 183.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 4 226.00 | | | 4 226.00 |
VB VAT | 200 755.00 | | | 200 755.00 |
VC Group and associates | 34 095 754.00 | | | 34 095 754.00 |
VH Loans with a maturity of more than one year at origin | 136 838 415.00 | 12 899 762.00 | 123 938 653.00 | 136 838 415.00 |
VI Group and Associates | 23 575 846.00 | 23 575 846.00 | | 23 575 846.00 |
VM Income taxes | 6 581 408.00 | | | 6 581 408.00 |
VN Other taxes, similar payments | 6 050.00 | | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 068.00 | 87 068.00 | | 87 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 414.00 | | | 36 414.00 |
VS Prepaid expenses | 210 034.00 | | | 210 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 005 761.00 | 42 969 219.00 | 36 542.00 | 43 005 761.00 |
VW VAT | 236 966.00 | 236 966.00 | | 236 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 100 810.00 | 39 251 765.00 | 123 938 653.00 | 185 100 810.00 |
