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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 626 000.00 | | 41 626 000.00 | 41 626 000.00 |
BH Other financial assets | 314 617.00 | | 314 617.00 | 314 617.00 |
BJ TOTAL (I) | 363 109 509.00 | | 363 109 509.00 | 363 109 509.00 |
BX Customers and related accounts | 1 263 475.00 | | 1 263 475.00 | 1 263 475.00 |
BZ Other receivables | 32 131 993.00 | | 32 131 993.00 | 32 131 993.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 33 424 751.00 | | 2 147 483 647.00 | 33 424 751.00 |
CO Grand total (0 to V) | 396 534 261.00 | | 396 534 261.00 | 396 534 261.00 |
CU Other investments | 321 168 892.00 | | 321 168 892.00 | 321 168 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 755 860.00 | 94 755 860.00 | | 94 755 860.00 |
DB Share, merger, contribution premiums, etc. | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DH Retained earnings | 7 089 153.00 | 14 710 808.00 | | 7 089 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 140.00 | -7 621 655.00 | | 27 140.00 |
DK Regulated provisions | 3 724 255.00 | 3 640 963.00 | | 3 724 255.00 |
DL TOTAL (I) | 142 596 408.00 | 142 485 976.00 | | 142 596 408.00 |
DQ Provisions for Expenses | 877 852.00 | 103 061.00 | | 877 852.00 |
DR TOTAL (IV) | 877 852.00 | 103 061.00 | | 877 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 084.00 | 14 144 370.00 | | 1 573 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 181 058.00 | 227 637 916.00 | | 228 181 058.00 |
DX Trade payables and related accounts | 434 701.00 | 1 059 291.00 | | 434 701.00 |
DY Tax and social security liabilities | 1 317 740.00 | 1 711 462.00 | | 1 317 740.00 |
EA Other liabilities | 21 553 418.00 | 10 281 328.00 | | 21 553 418.00 |
EC TOTAL (IV) | 253 060 001.00 | 254 834 366.00 | | 253 060 001.00 |
EE Grand total (I to V) | 396 534 261.00 | 397 423 403.00 | | 396 534 261.00 |
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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 | 3 277 413.00 | | 3 277 413.00 | 3 277 413.00 |
FJ Net sales | 3 277 413.00 | | 3 277 413.00 | 3 277 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 277 427.00 | |
FW Other purchases and external expenses | | | 829 044.00 | |
FX Taxes, duties, and similar payments | | | 155 145.00 | |
FY Salaries and Wages | | | 1 868 907.00 | |
FZ Social Security Contributions | | | 414 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 869 878.00 | |
GE Other Expenses | | | 157 572.00 | |
GF Total Operating Expenses (II) | | | 4 294 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 651 934.00 | |
GK Income from other securities and fixed asset receivables | | | 88 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 087.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 12 835 436.00 | |
GR Interest and similar expenses | | | 15 863 792.00 | |
GU Total financial expenses (VI) | | | 15 863 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 574.00 | | |
HB Exceptional income from capital transactions | | 18 899.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | | 69 973.00 | | |
HE Exceptional expenses on management operations | 775 292.00 | 973 751.00 | | 775 292.00 |
HG Exceptional depreciation and provisions | 83 291.00 | 744 851.00 | | 83 291.00 |
HH Total exceptional expenses (VIII) | 858 583.00 | 1 718 602.00 | | 858 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 583.00 | -1 648 628.00 | | -858 583.00 |
HK Income tax | -4 931 231.00 | -2 935 555.00 | | -4 931 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 112 863.00 | 10 387 393.00 | | 16 112 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 085 723.00 | 18 009 048.00 | | 16 085 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 140.00 | -7 621 655.00 | | 27 140.00 |
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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 | 321 168 892.00 | | 237 580 513.00 | 321 168 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 639 896.00 | 363 109 509.00 | |
I4 DECREASES Grand Total | | 195 639 896.00 | 363 109 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 168 892.00 | | 237 580 513.00 | 321 168 892.00 |
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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 | 3 640 963.00 | 83 291.00 | | 3 640 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 061.00 | 869 878.00 | 95 087.00 | 103 061.00 |
7C Grand total | 3 744 024.00 | 953 169.00 | 95 087.00 | 3 744 024.00 |
UE of which provisions and reversals: - Operating | | 869 878.00 | | |
UG - Financial | | | 95 087.00 | |
UJ - Exceptional | | 83 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 181 058.00 | 543 142.00 | | 228 181 058.00 |
8B Suppliers and Related Accounts | 434 701.00 | 434 701.00 | | 434 701.00 |
8C Staff and Related Accounts | 674 084.00 | 674 084.00 | | 674 084.00 |
8D Social Security and Other Social Organizations | 392 522.00 | 392 522.00 | | 392 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 41 626 000.00 | | | 41 626 000.00 |
UT Other financial assets | 314 617.00 | | | 314 617.00 |
UX Other trade receivables | 1 263 475.00 | | | 1 263 475.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 131 952.00 | | | 131 952.00 |
VC Group and associates | 26 037 944.00 | | | 26 037 944.00 |
VH Loans with a maturity of more than one year at origin | 1 573 084.00 | | 1 573 084.00 | 1 573 084.00 |
VI Group and Associates | 21 513 418.00 | 21 513 418.00 | | 21 513 418.00 |
VJ Loans taken out during the year | 1 573 084.00 | | | 1 573 084.00 |
VK Loans repaid during the year | 14 082 500.00 | | | 14 082 500.00 |
VM Income taxes | 5 900 435.00 | | | 5 900 435.00 |
VP Miscellaneous | 60 828.00 | | | 60 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 552.00 | 40 552.00 | | 40 552.00 |
VS Prepaid expenses | 18 673.00 | | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 354 758.00 | 33 414 141.00 | 41 940 617.00 | 75 354 758.00 |
VW VAT | 210 581.00 | 210 581.00 | | 210 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 060 001.00 | 23 849 001.00 | 1 573 084.00 | 253 060 001.00 |
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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 | 7.00 | | | 7.00 |
