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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 | 273 069.00 | 107 415.00 | 165 654.00 | 273 069.00 |
AT Other tangible assets | 243 794.00 | 95 542.00 | 148 252.00 | 243 794.00 |
BB Receivables related to investments | 28 177 463.00 | 385 000.00 | 27 792 463.00 | 28 177 463.00 |
BD Other fixed assets | 11 076 433.00 | | 11 076 433.00 | 11 076 433.00 |
BF Loans | 36 786.00 | | 36 786.00 | 36 786.00 |
BJ TOTAL (I) | 55 198 268.00 | 3 117 217.00 | 52 081 051.00 | 55 198 268.00 |
BX Customers and related accounts | 420 068.00 | | 420 068.00 | 420 068.00 |
BZ Other receivables | 387 303.00 | | 387 303.00 | 387 303.00 |
CD Marketable securities | 783 058.00 | | 783 058.00 | 783 058.00 |
CF Cash and cash equivalents | 3 758 786.00 | | 3 758 786.00 | 3 758 786.00 |
CH Prepaid expenses | 53 286.00 | | 53 286.00 | 53 286.00 |
CJ TOTAL (II) | 5 402 501.00 | | 5 402 501.00 | 5 402 501.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 109 447.00 | 3 117 217.00 | 57 992 230.00 | 61 109 447.00 |
CU Other investments | 15 390 723.00 | 2 529 260.00 | 12 861 463.00 | 15 390 723.00 |
CW Deferred expenses or loan issuance costs | 508 678.00 | | 508 678.00 | 508 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 723.00 | 5 480 723.00 | | 5 480 723.00 |
DB Share, merger, contribution premiums, etc. | 3 264 364.00 | 3 264 364.00 | | 3 264 364.00 |
DD Legal reserve (1) | 548 073.00 | 548 073.00 | | 548 073.00 |
DH Retained earnings | 22 716 156.00 | 21 432 920.00 | | 22 716 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 216.00 | 1 283 236.00 | | -607 216.00 |
DK Regulated provisions | 14 742.00 | 290 548.00 | | 14 742.00 |
DL TOTAL (I) | 31 416 841.00 | 32 299 863.00 | | 31 416 841.00 |
DP Provisions for Risks | | 7 920.00 | | |
DR TOTAL (IV) | | 7 920.00 | | |
DT Other Bond Issues | 15 161 250.00 | 15 161 250.00 | | 15 161 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138 964.00 | 2 402 527.00 | | 7 138 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 587.00 | 19 806.00 | | 130 587.00 |
DX Trade payables and related accounts | 374 476.00 | 167 593.00 | | 374 476.00 |
DY Tax and social security liabilities | 324 246.00 | 184 532.00 | | 324 246.00 |
EA Other liabilities | 687 500.00 | | | 687 500.00 |
EB Prepaid income (2) | | 3 322.00 | | |
EC TOTAL (IV) | 23 817 022.00 | 17 939 030.00 | | 23 817 022.00 |
ED (V) | 2 758 368.00 | 2 392 927.00 | | 2 758 368.00 |
EE Grand total (I to V) | 57 992 230.00 | 52 639 740.00 | | 57 992 230.00 |
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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 | 2 232 309.00 | | 2 232 309.00 | 2 232 309.00 |
FJ Net sales | 2 232 309.00 | | 2 232 309.00 | 2 232 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 273 977.00 | |
FW Other purchases and external expenses | | | 1 406 871.00 | |
FX Taxes, duties, and similar payments | | | 21 113.00 | |
FY Salaries and Wages | | | 478 848.00 | |
FZ Social Security Contributions | | | 161 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 228.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 203 994.00 | |
GG - OPERATING RESULT (I - II) | | | 69 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165 337.00 | |
GL Other interest and similar income | | | 370 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 917 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 229 259.00 | |
GR Interest and similar expenses | | | 896 110.00 | |
GS Negative differences of foreign exchange | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 3 135 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 551.00 | | 935.00 |
HB Exceptional income from capital transactions | 12 260 190.00 | | | 12 260 190.00 |
HC Reversals of provisions and transfers of expenses | 301 345.00 | | | 301 345.00 |
HD Total exceptional income (VII) | 12 562 470.00 | 551.00 | | 12 562 470.00 |
HE Exceptional expenses on management operations | 200 000.00 | 445.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 12 521 032.00 | | | 12 521 032.00 |
HG Exceptional depreciation and provisions | 25 539.00 | 58 110.00 | | 25 539.00 |
HH Total exceptional expenses (VIII) | 12 746 571.00 | 58 555.00 | | 12 746 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 100.00 | -58 004.00 | | -184 100.00 |
HK Income tax | 275 122.00 | | | 275 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 754 410.00 | 4 548 376.00 | | 17 754 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361 626.00 | 3 265 140.00 | | 18 361 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 216.00 | 1 283 236.00 | | -607 216.00 |
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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 | 43 684 865.00 | | 27 296 900.00 | 43 684 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 570 498.00 | 54 681 405.00 | |
I4 DECREASES Grand Total | | 15 783 498.00 | 55 198 268.00 | |
IO DECREASES Total including other intangible assets | | 213 000.00 | 273 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 719.00 | | 82 350.00 | 403 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 865.00 | | 33 929.00 | 209 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 071 282.00 | | 27 180 621.00 | 43 071 282.00 |
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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 | 156 024.00 | 46 933.00 | | 156 024.00 |
PE DEPRECIATION Total including other intangible assets | 88 720.00 | 18 695.00 | | 88 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 304.00 | 28 238.00 | | 67 304.00 |
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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 | 290 548.00 | 25 539.00 | 301 345.00 | 290 548.00 |
5Z Total provisions for risks and expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
7B Total provisions for depreciation | 975 001.00 | 2 229 259.00 | 290 000.00 | 975 001.00 |
7C Grand total | 1 273 469.00 | 2 254 798.00 | 599 265.00 | 1 273 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 229 259.00 | 297 920.00 | |
UJ - Exceptional | | 25 539.00 | 301 345.00 | |
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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 | 15 161 250.00 | 15 161 250.00 | | 15 161 250.00 |
8B Suppliers and Related Accounts | 374 476.00 | 374 476.00 | | 374 476.00 |
8C Staff and Related Accounts | 46 889.00 | 46 889.00 | | 46 889.00 |
8D Social Security and Other Social Organizations | 81 326.00 | 81 326.00 | | 81 326.00 |
8E Income Taxes | 145 738.00 | 145 738.00 | | 145 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 500.00 | 687 500.00 | | 687 500.00 |
UL Receivables related to investments | 28 177 463.00 | | | 28 177 463.00 |
UP Loans | 36 786.00 | | | 36 786.00 |
UX Other trade receivables | 420 068.00 | | | 420 068.00 |
UY Staff and related accounts | 11 555.00 | | | 11 555.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VB VAT | 139 609.00 | | | 139 609.00 |
VC Group and associates | 68 259.00 | | | 68 259.00 |
VG Loans with a maturity of up to one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 7 131 347.00 | 7 131 347.00 | | 7 131 347.00 |
VI Group and Associates | 130 587.00 | 130 587.00 | | 130 587.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 164.00 | | | 166 164.00 |
VS Prepaid expenses | 53 286.00 | | | 53 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 074 906.00 | 860 657.00 | 28 214 249.00 | 29 074 906.00 |
VW VAT | 43 814.00 | 43 814.00 | | 43 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 817 022.00 | 23 817 022.00 | | 23 817 022.00 |
