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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 26 473.00 | 23 620.00 | 2 852.00 | 26 473.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 1 378 873.00 | | 1 378 873.00 | 1 378 873.00 |
BJ TOTAL (I) | 786 397 060.00 | 12 963 795.00 | 773 433 264.00 | 786 397 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 741 243.00 | | 60 741 243.00 | 60 741 243.00 |
CD Marketable securities | 398 425.00 | | 398 425.00 | 398 425.00 |
CF Cash and cash equivalents | 17 806 768.00 | | 17 806 768.00 | 17 806 768.00 |
CH Prepaid expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
CJ TOTAL (II) | 78 984 118.00 | | 78 984 118.00 | 78 984 118.00 |
CO Grand total (0 to V) | 869 458 416.00 | 12 963 795.00 | 856 494 620.00 | 869 458 416.00 |
CU Other investments | 783 980 714.00 | 12 929 175.00 | 771 051 539.00 | 783 980 714.00 |
CW Deferred expenses or loan issuance costs | 4 077 237.00 | | 4 077 237.00 | 4 077 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 759.00 | 4 035 764.00 | | 3 946 759.00 |
DB Share, merger, contribution premiums, etc. | 278 168 888.00 | 295 079 883.00 | | 278 168 888.00 |
DD Legal reserve (1) | 403 576.00 | 576 313.00 | | 403 576.00 |
DH Retained earnings | 141 763 684.00 | 129 390 239.00 | | 141 763 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 159.00 | 13 200 707.00 | | -1 988 159.00 |
DL TOTAL (I) | 422 294 749.00 | 442 282 909.00 | | 422 294 749.00 |
DP Provisions for Risks | 1 603 499.00 | 600 000.00 | | 1 603 499.00 |
DR TOTAL (IV) | 1 603 499.00 | 600 000.00 | | 1 603 499.00 |
DT Other Bond Issues | 289 405 866.00 | 204 389 063.00 | | 289 405 866.00 |
DU Loans and Debts from Credit Institutions (3) | 137 555 113.00 | 137 554 291.00 | | 137 555 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 157.00 | 4 467 989.00 | | 3 297 157.00 |
DX Trade payables and related accounts | 1 942 021.00 | 1 661 799.00 | | 1 942 021.00 |
DY Tax and social security liabilities | 324 572.00 | 400 314.00 | | 324 572.00 |
EA Other liabilities | 71 639.00 | 170 099.00 | | 71 639.00 |
EC TOTAL (IV) | 432 596 371.00 | 348 643 556.00 | | 432 596 371.00 |
EE Grand total (I to V) | 856 494 620.00 | 791 526 466.00 | | 856 494 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 079 000.00 | |
FQ Other income | | | 148 000.00 | |
FR Total operating income (I) | | | 1 227 000.00 | |
FW Other purchases and external expenses | | | 4 825 838.00 | |
FX Taxes, duties, and similar payments | | | 378 439.00 | |
FY Salaries and Wages | | | 731 949.00 | |
FZ Social Security Contributions | | | 229 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 866.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 7 530 917.00 | |
GG - OPERATING RESULT (I - II) | | | -6 303 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 194 569.00 | |
GK Income from other securities and fixed asset receivables | | | 137 546.00 | |
GL Other interest and similar income | | | 1 195 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 053.00 | |
GP Total financial income (V) | | | 16 530 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 914 248.00 | |
GR Interest and similar expenses | | | 7 636 153.00 | |
GS Negative differences of foreign exchange | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 15 555 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 328 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 822 027.00 | 30 629 228.00 | | 14 822 027.00 |
HD Total exceptional income (VII) | 14 822 027.00 | 30 629 228.00 | | 14 822 027.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 11 481 647.00 | 15 412 630.00 | | 11 481 647.00 |
HH Total exceptional expenses (VIII) | 11 482 021.00 | 15 412 630.00 | | 11 482 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340 006.00 | 15 216 597.00 | | 3 340 006.00 |
HK Income tax | | 26 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 579 824.00 | 46 471 365.00 | | 32 579 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 567 983.00 | 33 270 657.00 | | 34 567 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 159.00 | 13 200 707.00 | | -1 988 159.00 |
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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 | 708 425 706.00 | | | 708 425 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 359 558.00 | |
I4 DECREASES Grand Total | | | 786 362 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753.00 | | | 1 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 423 953.00 | | | 708 423 953.00 |
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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 | 1 942 021.00 | 1 942 021.00 | | 1 942 021.00 |
VC Group and associates | 60 364 599.00 | | | 60 364 599.00 |
VG Loans with a maturity of up to one year at origin | 430 258 137.00 | 5 617 489.00 | 339 640 648.00 | 430 258 137.00 |
VI Group and Associates | 71 639.00 | 71 639.00 | | 71 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 572.00 | 324 572.00 | | 324 572.00 |
VS Prepaid expenses | 37 682.00 | | | 37 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 778 925.00 | 60 778 925.00 | | 60 778 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 596 369.00 | 7 955 721.00 | 339 640 648.00 | 432 596 369.00 |
