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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 263 234.00 | |
AF Concessions, Patents and Similar Rights | 184 250.00 | 151 265.00 | 32 985.00 | 184 250.00 |
AT Other tangible assets | 3 960.00 | 1 896.00 | 2 064.00 | 3 960.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 89 822 917.00 | 153 161.00 | 89 669 756.00 | 89 822 917.00 |
BX Customers and related accounts | 1 240 171.00 | | 1 240 171.00 | 1 240 171.00 |
BZ Other receivables | 3 716 408.00 | | 3 716 408.00 | 3 716 408.00 |
CF Cash and cash equivalents | 135 730.00 | | 135 730.00 | 135 730.00 |
CH Prepaid expenses | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 5 121 252.00 | | 5 121 252.00 | 5 121 252.00 |
CO Grand total (0 to V) | 94 944 169.00 | 153 161.00 | 94 791 008.00 | 94 944 169.00 |
CU Other investments | 89 623 140.00 | | 89 623 140.00 | 89 623 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 584 162.00 | 17 584 162.00 | | 17 584 162.00 |
DD Legal reserve (1) | 1 758 416.00 | 183 299.00 | | 1 758 416.00 |
DG Other reserves | 5 381 194.00 | 1 936 403.00 | | 5 381 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106 243.00 | 5 019 907.00 | | 4 106 243.00 |
DK Regulated provisions | 1 393 484.00 | 1 056 121.00 | | 1 393 484.00 |
DL TOTAL (I) | 30 223 499.00 | 25 779 893.00 | | 30 223 499.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DS Convertible Bond Issues | 21 773 552.00 | 45 455 572.00 | | 21 773 552.00 |
DT Other Bond Issues | 21 773 552.00 | 45 455 572.00 | | 21 773 552.00 |
DU Loans and Debts from Credit Institutions (3) | 40 135 833.00 | 21 900 800.00 | | 40 135 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 895.00 | 1 311 461.00 | | 1 565 895.00 |
DX Trade payables and related accounts | 666 528.00 | 811 023.00 | | 666 528.00 |
DY Tax and social security liabilities | 384 300.00 | 472 127.00 | | 384 300.00 |
EA Other liabilities | 6 400.00 | 6 627.00 | | 6 400.00 |
EC TOTAL (IV) | 64 532 509.00 | 69 957 609.00 | | 64 532 509.00 |
ED (V) | | 552.00 | | |
EE Grand total (I to V) | 94 791 008.00 | 95 773 055.00 | | 94 791 008.00 |
P2 LIABILITIES - Gross Technical Reserves | -595 539.00 | -5 221 511.00 | | -595 539.00 |
P5 LIABILITIES - Reserves | 488 197.00 | -24 927.00 | | 488 197.00 |
P6 LIABILITIES - Revaluation Adjustments | 261 489.00 | 200 886.00 | | 261 489.00 |
P7 LIABILITIES - Retained Earnings | 749 686.00 | 175 959.00 | | 749 686.00 |
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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 | 2 130 638.00 | | 2 130 638.00 | 2 130 638.00 |
FJ Net sales | 2 130 638.00 | | 2 130 638.00 | 2 130 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 139 060.00 | |
FS Purchases of goods (including customs duties) | | | 133 911 079.00 | |
FW Other purchases and external expenses | | | 2 077 275.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 526 227.00 | |
FZ Social Security Contributions | | | 228 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 909 706.00 | |
GG - OPERATING RESULT (I - II) | | | -770 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 090 078.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 10 090 376.00 | |
GR Interest and similar expenses | | | 6 610 929.00 | |
GS Negative differences of foreign exchange | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 6 613 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HC Reversals of provisions and transfers of expenses | 59 427.00 | | | 59 427.00 |
HD Total exceptional income (VII) | 59 427.00 | 139.00 | | 59 427.00 |
HE Exceptional expenses on management operations | 656 167.00 | 667 956.00 | | 656 167.00 |
HG Exceptional depreciation and provisions | 396 790.00 | 430 790.00 | | 396 790.00 |
HH Total exceptional expenses (VIII) | 1 052 956.00 | 1 098 746.00 | | 1 052 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993 530.00 | -1 098 607.00 | | -993 530.00 |
HK Income tax | -2 393 162.00 | -2 115 465.00 | | -2 393 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288 863.00 | 12 859 941.00 | | 12 288 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 620.00 | 7 840 034.00 | | 8 182 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106 243.00 | 5 019 907.00 | | 4 106 243.00 |
R3 Income Statement - Technical Result | 2 604 983.00 | 4 238 316.00 | | 2 604 983.00 |
R5 Net income of consolidated companies | 2 270 932.00 | -782 308.00 | | 2 270 932.00 |
R6 Group Income (Consolidated Net Income) | -334 051.00 | -5 020 624.00 | | -334 051.00 |
R7 Share of minority interests (Non-group income) | 261 489.00 | 200 886.00 | | 261 489.00 |
R8 Net income, group share (parent company share) | -595 540.00 | -5 221 511.00 | | -595 540.00 |
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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 | 89 821 971.00 | | 1 498.00 | 89 821 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 89 634 706.00 | |
I4 DECREASES Grand Total | | 552.00 | 89 822 917.00 | |
IO DECREASES Total including other intangible assets | | | 184 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 250.00 | | | 184 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462.00 | | 1 498.00 | 2 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 635 259.00 | | | 89 635 259.00 |
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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 | 90 831.00 | 62 330.00 | | 90 831.00 |
PE DEPRECIATION Total including other intangible assets | 89 848.00 | 61 417.00 | | 89 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 913.00 | | 983.00 |
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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 | 1 056 121.00 | 396 790.00 | 59 427.00 | 1 056 121.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 1 091 121.00 | 396 790.00 | 59 427.00 | 1 091 121.00 |
UJ - Exceptional | | 396 790.00 | 59 427.00 | |
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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 | 21 773 552.00 | | | 21 773 552.00 |
8B Suppliers and Related Accounts | 666 528.00 | 666 528.00 | | 666 528.00 |
8C Staff and Related Accounts | 156 925.00 | 156 925.00 | | 156 925.00 |
8D Social Security and Other Social Organizations | 137 044.00 | 137 044.00 | | 137 044.00 |
8E Income Taxes | 30 302.00 | 30 302.00 | | 30 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 11 567.00 | | | 11 567.00 |
UX Other trade receivables | 1 240 171.00 | | | 1 240 171.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VB VAT | 350 614.00 | | | 350 614.00 |
VC Group and associates | 3 059 762.00 | | | 3 059 762.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 40 132 500.00 | 3 732 500.00 | 14 400 000.00 | 40 132 500.00 |
VI Group and Associates | 1 565 895.00 | 1 565 895.00 | | 1 565 895.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 44 261 205.00 | | | 44 261 205.00 |
VM Income taxes | 301 912.00 | | | 301 912.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 28 944.00 | | | 28 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 089.00 | 4 985 522.00 | 11 567.00 | 4 997 089.00 |
VW VAT | 57 412.00 | 57 412.00 | | 57 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 532 509.00 | 6 358 957.00 | 14 400 000.00 | 64 532 509.00 |
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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 | 6.00 | | | 6.00 |
