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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 | 19 154.00 | 9 089.00 | 10 065.00 | 19 154.00 |
AT Other tangible assets | 35 238.00 | 22 014.00 | 13 224.00 | 35 238.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 355 128.00 | | 355 128.00 | 355 128.00 |
BJ TOTAL (I) | 355 588 151.00 | 31 537.00 | 355 556 614.00 | 355 588 151.00 |
BX Customers and related accounts | 519 550.00 | | 519 550.00 | 519 550.00 |
BZ Other receivables | 148 903 819.00 | | 148 903 819.00 | 148 903 819.00 |
CF Cash and cash equivalents | 3 895 766.00 | | 3 895 766.00 | 3 895 766.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 153 325 918.00 | | 153 325 918.00 | 153 325 918.00 |
CO Grand total (0 to V) | 508 914 069.00 | 31 537.00 | 508 882 532.00 | 508 914 069.00 |
CU Other investments | 355 178 630.00 | 434.00 | 355 178 196.00 | 355 178 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 620 970.00 | 152 009 910.00 | | 127 620 970.00 |
DB Share, merger, contribution premiums, etc. | 34 456 881.00 | 34 928 861.00 | | 34 456 881.00 |
DD Legal reserve (1) | 9 413 852.00 | 8 413 852.00 | | 9 413 852.00 |
DG Other reserves | 61 276 584.00 | 102 606 108.00 | | 61 276 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 715 612.00 | 9 849 665.00 | | 13 715 612.00 |
DK Regulated provisions | 704 028.00 | 703 371.00 | | 704 028.00 |
DL TOTAL (I) | 247 187 926.00 | 308 511 767.00 | | 247 187 926.00 |
DP Provisions for Risks | | 90 822.00 | | |
DQ Provisions for Expenses | 40 300.00 | 32 093.00 | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | 122 915.00 | | 40 300.00 |
DT Other Bond Issues | 72 313 917.00 | | | 72 313 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 404 533.00 | 264 878.00 | | 404 533.00 |
DY Tax and social security liabilities | 2 034 065.00 | 2 528 095.00 | | 2 034 065.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 2 479.00 | | 1 056.00 |
EA Other liabilities | 186 900 728.00 | 147 838 751.00 | | 186 900 728.00 |
EC TOTAL (IV) | 261 654 306.00 | 150 634 203.00 | | 261 654 306.00 |
EE Grand total (I to V) | 508 882 532.00 | 459 268 885.00 | | 508 882 532.00 |
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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 | 4 501 546.00 | 549 106.00 | 5 050 652.00 | 4 501 546.00 |
FJ Net sales | 4 501 546.00 | 549 106.00 | 5 050 652.00 | 4 501 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 301.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 151 965.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 2 980 932.00 | |
FX Taxes, duties, and similar payments | | | 84 122.00 | |
FY Salaries and Wages | | | 2 493 665.00 | |
FZ Social Security Contributions | | | 1 060 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 326 058.00 | |
GF Total Operating Expenses (II) | | | 6 957 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 667 856.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 15 667 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 843 700.00 | |
GU Total financial expenses (VI) | | | 4 843 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 824 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 38 527.00 | | |
HD Total exceptional income (VII) | 300.00 | 38 527.00 | | 300.00 |
HE Exceptional expenses on management operations | | 31 598.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | 107.00 | | 295.00 |
HG Exceptional depreciation and provisions | 18 809.00 | 7 012.00 | | 18 809.00 |
HH Total exceptional expenses (VIII) | 19 104.00 | 38 716.00 | | 19 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 804.00 | -189.00 | | -18 804.00 |
HK Income tax | -4 715 762.00 | -6 108 100.00 | | -4 715 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 820 121.00 | 11 339 548.00 | | 20 820 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 510.00 | 1 489 884.00 | | 7 104 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 715 612.00 | 9 849 665.00 | | 13 715 612.00 |
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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 | 43 994.00 | | 11 519.00 | 43 994.00 |
I4 DECREASES Grand Total | | 1 121.00 | 54 392.00 | |
IO DECREASES Total including other intangible assets | | | 19 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 35 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 774.00 | | 2 380.00 | 16 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 220.00 | | 9 139.00 | 27 220.00 |
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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 | 19 993.00 | 11 936.00 | 826.00 | 19 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 5 055.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 959.00 | 6 881.00 | 826.00 | 15 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 915.00 | 18 152.00 | 100 767.00 | 122 915.00 |
7C Grand total | 122 915.00 | 18 152.00 | 100 767.00 | 122 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 313 917.00 | | | 72 313 917.00 |
8B Suppliers and Related Accounts | 404 533.00 | 404 533.00 | | 404 533.00 |
8C Staff and Related Accounts | 1 180 367.00 | 1 180 367.00 | | 1 180 367.00 |
8D Social Security and Other Social Organizations | 662 463.00 | 662 463.00 | | 662 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844 100.00 | 2 844 100.00 | | 2 844 100.00 |
UT Other financial assets | 355 128.00 | | | 355 128.00 |
UX Other trade receivables | 519 550.00 | | | 519 550.00 |
UZ Social Security, other social security organizations | 40 824.00 | | | 40 824.00 |
VC Group and associates | 134 831 862.00 | | | 134 831 862.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 184 056 628.00 | 41 256 257.00 | 142 800 371.00 | 184 056 628.00 |
VJ Loans taken out during the year | 72 313 917.00 | | | 72 313 917.00 |
VN Other taxes, similar payments | 14 030 524.00 | | | 14 030 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 126.00 | 184 126.00 | | 184 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 785 280.00 | 139 970 023.00 | 9 815 257.00 | 149 785 280.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 654 307.00 | 46 540 019.00 | 142 800 371.00 | 261 654 307.00 |
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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 | 19.00 | | | 19.00 |
