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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 173 943.00 | |
AF Concessions, Patents and Similar Rights | 353 196.00 | 99 211.00 | 253 985.00 | 353 196.00 |
AJ Other Intangible Assets | 245 667.00 | | 245 667.00 | 245 667.00 |
AT Other tangible assets | 141 338.00 | 36 517.00 | 104 821.00 | 141 338.00 |
BB Receivables related to investments | 121 823 007.00 | | 121 823 007.00 | 121 823 007.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 110 096 953.00 | | 110 096 953.00 | 110 096 953.00 |
BJ TOTAL (I) | | | 423 239.00 | |
BX Customers and related accounts | 4 169 204.00 | | 4 169 204.00 | 4 169 204.00 |
BZ Other receivables | 5 397 707.00 | | 5 397 707.00 | 5 397 707.00 |
CF Cash and cash equivalents | 2 879 980.00 | | 2 879 980.00 | 2 879 980.00 |
CH Prepaid expenses | 507 186.00 | | 507 186.00 | 507 186.00 |
CJ TOTAL (II) | 12 954 077.00 | | 12 954 077.00 | 12 954 077.00 |
CN Currency translation adjustments (V) | 1 177 725.00 | | 1 177 725.00 | 1 177 725.00 |
CO Grand total (0 to V) | | | 665 949.00 | |
CU Other investments | 90 776 439.00 | | 90 776 439.00 | 90 776 439.00 |
CW Deferred expenses or loan issuance costs | 2 800 085.00 | | 2 800 085.00 | 2 800 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 967.00 | 182 976.00 | | 182 967.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -32 165 250.00 | -11 298 671.00 | | -32 165 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626 782.00 | -20 866 579.00 | | 7 626 782.00 |
DK Regulated provisions | | 122 920.00 | | |
DL TOTAL (I) | 214 029.00 | 250 249.00 | | 214 029.00 |
DP Provisions for Risks | 1 172 445.00 | 6 913 719.00 | | 1 172 445.00 |
DR TOTAL (IV) | 301 077.00 | 271 283.00 | | 301 077.00 |
DT Other Bond Issues | | 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 812 310.00 | 178 997 013.00 | | 160 812 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 357.00 | 222 641.00 | | 241 357.00 |
DX Trade payables and related accounts | 2 581 641.00 | 1 258 058.00 | | 2 581 641.00 |
DY Tax and social security liabilities | 3 348 585.00 | 2 086 283.00 | | 3 348 585.00 |
DZ Fixed asset liabilities and related accounts | 72 741.00 | | | 72 741.00 |
EA Other liabilities | 86 394.00 | 85 000.00 | | 86 394.00 |
EC TOTAL (IV) | 150 843.00 | 149 634.00 | | 150 843.00 |
ED (V) | 8 220 984.00 | 14 277 817.00 | | 8 220 984.00 |
EE Grand total (I to V) | 665 949.00 | 671 166.00 | | 665 949.00 |
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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 | 3 777 213.00 | 5 316 372.00 | 9 093 585.00 | 3 777 213.00 |
FJ Net sales | 3 777 213.00 | 5 316 372.00 | 9 093 585.00 | 3 777 213.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 135.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | -40 232.00 | |
FW Other purchases and external expenses | | | 7 046 354.00 | |
FX Taxes, duties, and similar payments | | | 62 335.00 | |
FY Salaries and Wages | | | 2 955 960.00 | |
FZ Social Security Contributions | | | 1 208 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 472.00 | |
GE Other Expenses | | | 95 004.00 | |
GF Total Operating Expenses (II) | | | 12 343 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8 746 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 741 274.00 | |
GN Positive exchange differences | | | 130 481.00 | |
GP Total financial income (V) | | | 14 727 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 612 930.00 | |
GS Negative differences of foreign exchange | | | 354 735.00 | |
GU Total financial expenses (VI) | | | 5 967 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 759 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 574 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 394 714.00 | 119 076.00 | | 394 714.00 |
HH Total exceptional expenses (VIII) | 394 714.00 | 119 076.00 | | 394 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 887.00 | -119 076.00 | | -393 887.00 |
HK Income tax | -2 445 806.00 | -815 133.00 | | -2 445 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886 473.00 | 24 109 911.00 | | 23 886 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 259 691.00 | 44 976 490.00 | | 16 259 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626 782.00 | -20 866 579.00 | | 7 626 782.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 336 528 736.00 | | 6 776 612.00 | 336 528 736.00 |
I3 DECREASES Total Financial Fixed Assets | 12 087 069.00 | 7 738 701.00 | 322 696 421.00 | 12 087 069.00 |
I4 DECREASES Grand Total | 12 087 069.00 | 7 781 656.00 | 323 436 623.00 | 12 087 069.00 |
IO DECREASES Total including other intangible assets | | 4 111.00 | 598 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 844.00 | 141 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 801.00 | | 440 173.00 | 162 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 787.00 | | 128 396.00 | 51 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 314 148.00 | | 6 208 043.00 | 336 314 148.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 72 162.00 | 105 693.00 | 42 128.00 | 72 162.00 |
PE DEPRECIATION Total including other intangible assets | 30 059.00 | 73 263.00 | 4 111.00 | 30 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 104.00 | 32 430.00 | 38 017.00 | 42 104.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 122 920.00 | | | 122 920.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 913 719.00 | | 5 741 274.00 | 6 913 719.00 |
7C Grand total | 7 036 639.00 | | 5 741 274.00 | 7 036 639.00 |
UG - Financial | | | 5 741 274.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
8B Suppliers and Related Accounts | 2 581 641.00 | 2 581 641.00 | | 2 581 641.00 |
8C Staff and Related Accounts | 1 214 519.00 | 1 214 519.00 | | 1 214 519.00 |
8D Social Security and Other Social Organizations | 714 169.00 | 714 169.00 | | 714 169.00 |
8E Income Taxes | 990 731.00 | 990 731.00 | | 990 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 741.00 | 72 741.00 | | 72 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 394.00 | 86 394.00 | | 86 394.00 |
UL Receivables related to investments | 121 823 007.00 | | | 121 823 007.00 |
UT Other financial assets | 110 096 953.00 | | | 110 096 953.00 |
UX Other trade receivables | 4 169 204.00 | | | 4 169 204.00 |
UZ Social Security, other social security organizations | 3 943.00 | | | 3 943.00 |
VB VAT | 469 556.00 | | | 469 556.00 |
VC Group and associates | 4 581 900.00 | | | 4 581 900.00 |
VH Loans with a maturity of more than one year at origin | 160 812 310.00 | 660 903.00 | 160 151 407.00 | 160 812 310.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 27 877 276.00 | | | 27 877 276.00 |
VP Miscellaneous | 24 418.00 | | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 890.00 | | | 317 890.00 |
VS Prepaid expenses | 507 186.00 | | | 507 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 994 056.00 | 10 074 096.00 | 231 919 960.00 | 241 994 056.00 |
VW VAT | 423 916.00 | 423 916.00 | | 423 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 401 672.00 | 12 250 265.00 | 160 151 407.00 | 172 401 672.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
