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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 | 7 198.00 | 1 559.00 | 5 638.00 | 7 198.00 |
BB Receivables related to investments | 1 120 197.00 | | 1 120 197.00 | 1 120 197.00 |
BJ TOTAL (I) | 73 319 574.00 | 523 454.00 | 72 796 119.00 | 73 319 574.00 |
BX Customers and related accounts | 103 700.00 | | 103 700.00 | 103 700.00 |
BZ Other receivables | 34 996 915.00 | | 34 996 915.00 | 34 996 915.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 35 101 630.00 | | 35 101 630.00 | 35 101 630.00 |
CO Grand total (0 to V) | 108 421 204.00 | 523 454.00 | 107 897 749.00 | 108 421 204.00 |
CU Other investments | 72 192 178.00 | 521 894.00 | 71 670 283.00 | 72 192 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 282 096.00 | 34 876 896.00 | | 35 282 096.00 |
DB Share, merger, contribution premiums, etc. | 20 376 080.00 | 19 139 461.00 | | 20 376 080.00 |
DD Legal reserve (1) | 3 487 689.00 | 3 438 875.00 | | 3 487 689.00 |
DG Other reserves | 10 272 255.00 | 10 272 255.00 | | 10 272 255.00 |
DH Retained earnings | 11 046 328.00 | 10 362 846.00 | | 11 046 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 534.00 | 4 525 158.00 | | 2 118 534.00 |
DK Regulated provisions | 21 254.00 | 18 434.00 | | 21 254.00 |
DL TOTAL (I) | 82 604 239.00 | 82 633 928.00 | | 82 604 239.00 |
DM Proceeds from equity securities issues | 15 000 024.00 | 15 000 024.00 | | 15 000 024.00 |
DO TOTAL (II) | 15 000 024.00 | 15 000 024.00 | | 15 000 024.00 |
DU Loans and Debts from Credit Institutions (3) | 251 119.00 | 188 791.00 | | 251 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 197.00 | 1 320 755.00 | | 1 120 197.00 |
DX Trade payables and related accounts | 69 103.00 | 89 006.00 | | 69 103.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 8 852 975.00 | 4 933 037.00 | | 8 852 975.00 |
EC TOTAL (IV) | 10 293 485.00 | 6 531 591.00 | | 10 293 485.00 |
EE Grand total (I to V) | 107 897 749.00 | 104 165 544.00 | | 107 897 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 211 012.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 720.00 | |
GG - OPERATING RESULT (I - II) | | | -212 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804 589.00 | |
GL Other interest and similar income | | | 453 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 3 272 341.00 | |
GR Interest and similar expenses | | | 828 659.00 | |
GU Total financial expenses (VI) | | | 828 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | 22 071.00 | | 3 705.00 |
HB Exceptional income from capital transactions | 40 661 981.00 | 18 675 123.00 | | 40 661 981.00 |
HD Total exceptional income (VII) | 40 665 686.00 | 18 697 194.00 | | 40 665 686.00 |
HF Exceptional expenses on capital transactions | 40 661 981.00 | 18 115 749.00 | | 40 661 981.00 |
HG Exceptional depreciation and provisions | 2 820.00 | 3 934.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 40 664 801.00 | 18 119 684.00 | | 40 664 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 577 510.00 | | 885.00 |
HK Income tax | 113 313.00 | 203 983.00 | | 113 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 938 028.00 | 23 928 725.00 | | 43 938 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 819 494.00 | 19 403 567.00 | | 41 819 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 534.00 | 4 525 158.00 | | 2 118 534.00 |
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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 | 74 338 451.00 | | 39 840 147.00 | 74 338 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 859 025.00 | 73 312 375.00 | |
I4 DECREASES Grand Total | | 40 859 025.00 | 73 319 574.00 | |
IO DECREASES Total including other intangible assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 331 253.00 | | 39 840 147.00 | 74 331 253.00 |
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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 | 119.00 | 1 439.00 | | 119.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 1 439.00 | | 119.00 |
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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 | 18 434.00 | 2 820.00 | | 18 434.00 |
7B Total provisions for depreciation | 535 894.00 | | 14 000.00 | 535 894.00 |
7C Grand total | 554 329.00 | 2 820.00 | 14 000.00 | 554 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 000.00 | |
UJ - Exceptional | | 2 820.00 | | |
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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 | 1 120 197.00 | 197 045.00 | 788 177.00 | 1 120 197.00 |
8B Suppliers and Related Accounts | 69 103.00 | 69 103.00 | | 69 103.00 |
UL Receivables related to investments | 1 120 197.00 | 197 044.00 | | 1 120 197.00 |
UX Other trade receivables | 103 700.00 | | | 103 700.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VC Group and associates | 33 905 636.00 | | | 33 905 636.00 |
VG Loans with a maturity of up to one year at origin | 251 119.00 | 251 119.00 | | 251 119.00 |
VI Group and Associates | 8 852 975.00 | 8 852 975.00 | | 8 852 975.00 |
VK Loans repaid during the year | 200 558.00 | | | 200 558.00 |
VM Income taxes | 1 080 835.00 | | | 1 080 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 220 812.00 | 35 297 659.00 | 923 153.00 | 36 220 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 485.00 | 9 370 333.00 | 788 177.00 | 10 293 485.00 |
