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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 | 124 405.00 | 102 339.00 | 22 066.00 | 124 405.00 |
BF Loans | 110 744.00 | | 110 744.00 | 110 744.00 |
BH Other financial assets | 406 766.00 | | 406 766.00 | 406 766.00 |
BJ TOTAL (I) | 132 972 265.00 | 102 339.00 | 132 869 926.00 | 132 972 265.00 |
BX Customers and related accounts | 5 030 146.00 | | 5 030 146.00 | 5 030 146.00 |
BZ Other receivables | 18 412 693.00 | | 18 412 693.00 | 18 412 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 784 843.00 | | 8 784 843.00 | 8 784 843.00 |
CH Prepaid expenses | 17 838.00 | | 17 838.00 | 17 838.00 |
CJ TOTAL (II) | 32 245 520.00 | | 32 245 520.00 | 32 245 520.00 |
CO Grand total (0 to V) | 165 217 785.00 | 102 339.00 | 165 115 446.00 | 165 217 785.00 |
CU Other investments | 132 330 349.00 | | 132 330 349.00 | 132 330 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 311 808.00 | 75 311 808.00 | | 75 311 808.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 9 805 701.00 | 2 617 653.00 | | 9 805 701.00 |
DH Retained earnings | 25 631 741.00 | -70 941 171.00 | | 25 631 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653 661.00 | 143 760 960.00 | | 19 653 661.00 |
DK Regulated provisions | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
DL TOTAL (I) | 144 201 188.00 | 164 547 527.00 | | 144 201 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899 802.00 | 9 563 103.00 | | 5 899 802.00 |
DX Trade payables and related accounts | 3 041 195.00 | 590 226.00 | | 3 041 195.00 |
DY Tax and social security liabilities | 3 231 569.00 | 3 147 038.00 | | 3 231 569.00 |
EA Other liabilities | 8 741 691.00 | 6 030 568.00 | | 8 741 691.00 |
EC TOTAL (IV) | 20 914 258.00 | 19 330 934.00 | | 20 914 258.00 |
EE Grand total (I to V) | 165 115 446.00 | 183 878 461.00 | | 165 115 446.00 |
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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 | 12 921 781.00 | 1 027 752.00 | 13 949 533.00 | 12 921 781.00 |
FJ Net sales | 12 921 781.00 | 1 027 752.00 | 13 949 533.00 | 12 921 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 994 396.00 | |
FW Other purchases and external expenses | | | 8 811 972.00 | |
FX Taxes, duties, and similar payments | | | 483 081.00 | |
FY Salaries and Wages | | | 4 496 673.00 | |
FZ Social Security Contributions | | | 1 857 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 673 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 255 000.00 | |
GL Other interest and similar income | | | 321 590.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 321 717.00 | |
GR Interest and similar expenses | | | 67 994.00 | |
GU Total financial expenses (VI) | | | 67 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 757.00 | 22 016.00 | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 22 016.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | -22 016.00 | | -3 757.00 |
HK Income tax | -21 082 950.00 | -18 644 125.00 | | -21 082 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 316 113.00 | 139 739 059.00 | | 14 316 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 337 548.00 | -4 021 900.00 | | -5 337 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 653 661.00 | 143 760 960.00 | | 19 653 661.00 |
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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 | 132 936 828.00 | | 35 437.00 | 132 936 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 847 860.00 | |
I4 DECREASES Grand Total | | | 132 972 265.00 | |
IO DECREASES Total including other intangible assets | | | 124 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 405.00 | | | 124 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 812 423.00 | | 35 437.00 | 132 812 423.00 |
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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 | 77 449.00 | 24 890.00 | | 77 449.00 |
PE DEPRECIATION Total including other intangible assets | 77 449.00 | 24 890.00 | | 77 449.00 |
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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 | 13 798 272.00 | | | 13 798 272.00 |
7C Grand total | 13 798 272.00 | | | 13 798 272.00 |
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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 | 3 041 195.00 | 3 041 195.00 | | 3 041 195.00 |
8C Staff and Related Accounts | 1 701 931.00 | 1 701 931.00 | | 1 701 931.00 |
8D Social Security and Other Social Organizations | 888 049.00 | 888 049.00 | | 888 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 795.00 | 1 174 795.00 | | 1 174 795.00 |
UP Loans | 110 744.00 | | | 110 744.00 |
UT Other financial assets | 406 766.00 | | | 406 766.00 |
UX Other trade receivables | 5 030 146.00 | | | 5 030 146.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 374 226.00 | | | 374 226.00 |
VC Group and associates | 393 269.00 | | | 393 269.00 |
VG Loans with a maturity of up to one year at origin | 5 899 802.00 | 5 899 802.00 | | 5 899 802.00 |
VI Group and Associates | 7 566 896.00 | 7 566 896.00 | | 7 566 896.00 |
VM Income taxes | 17 593 221.00 | | | 17 593 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 080.00 | 149 080.00 | | 149 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 476.00 | | | 47 476.00 |
VS Prepaid expenses | 17 838.00 | | | 17 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 978 186.00 | 23 460 676.00 | 517 510.00 | 23 978 186.00 |
VW VAT | 492 510.00 | 492 510.00 | | 492 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914 258.00 | 20 914 258.00 | | 20 914 258.00 |
