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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 | 212 079.00 | 212 079.00 | | 212 079.00 |
AJ Other Intangible Assets | 11 825.00 | 11 825.00 | | 11 825.00 |
AT Other tangible assets | 39 161.00 | 38 509.00 | 651.00 | 39 161.00 |
BJ TOTAL (I) | 61 770 381.00 | 2 468 246.00 | 59 302 134.00 | 61 770 381.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 96 570 250.00 | | 96 570 250.00 | 96 570 250.00 |
CH Prepaid expenses | 88 129.00 | | 88 129.00 | 88 129.00 |
CJ TOTAL (II) | 96 715 380.00 | | 96 715 380.00 | 96 715 380.00 |
CO Grand total (0 to V) | 158 646 237.00 | 2 468 246.00 | 156 177 990.00 | 158 646 237.00 |
CU Other investments | 61 507 315.00 | 2 205 832.00 | 59 301 483.00 | 61 507 315.00 |
CW Deferred expenses or loan issuance costs | 160 475.00 | | 160 475.00 | 160 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 464 658.00 | 53 464 658.00 | | 53 464 658.00 |
DB Share, merger, contribution premiums, etc. | 2 029 627.00 | 2 029 627.00 | | 2 029 627.00 |
DD Legal reserve (1) | 3 536 527.00 | 3 516 487.00 | | 3 536 527.00 |
DH Retained earnings | 65 520 516.00 | 65 139 758.00 | | 65 520 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 309.00 | 400 798.00 | | 673 309.00 |
DK Regulated provisions | 167 900.00 | 112 700.00 | | 167 900.00 |
DL TOTAL (I) | 125 392 539.00 | 124 664 029.00 | | 125 392 539.00 |
DP Provisions for Risks | 38 048.00 | | | 38 048.00 |
DR TOTAL (IV) | 38 048.00 | | | 38 048.00 |
DU Loans and Debts from Credit Institutions (3) | 30 604 397.00 | 30 604 397.00 | | 30 604 397.00 |
DX Trade payables and related accounts | 139 057.00 | 137 103.00 | | 139 057.00 |
DY Tax and social security liabilities | 3 858.00 | 2 157.00 | | 3 858.00 |
EA Other liabilities | 90.00 | 171.00 | | 90.00 |
EC TOTAL (IV) | 30 747 403.00 | 30 743 829.00 | | 30 747 403.00 |
EE Grand total (I to V) | 156 177 990.00 | 155 407 859.00 | | 156 177 990.00 |
EG Accrued income and payables due within one year | 30 747 403.00 | 743 829.00 | | 30 747 403.00 |
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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 | 607 500.00 | | 607 500.00 | 607 500.00 |
FJ Net sales | 607 500.00 | | 607 500.00 | 607 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 609 812.00 | |
FW Other purchases and external expenses | | | 360 795.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 251.00 | |
GG - OPERATING RESULT (I - II) | | | 191 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 713 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 098 003.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 811 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 155 000.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 155 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -37 835.00 | 2 912 370.00 | | -37 835.00 |
HD Total exceptional income (VII) | -37 835.00 | 2 912 370.00 | | -37 835.00 |
HE Exceptional expenses on management operations | 43 500.00 | 1 436.00 | | 43 500.00 |
HF Exceptional expenses on capital transactions | | 2 859 045.00 | | |
HG Exceptional depreciation and provisions | 93 248.00 | 55 200.00 | | 93 248.00 |
HH Total exceptional expenses (VIII) | 136 748.00 | 2 915 681.00 | | 136 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 583.00 | -3 310.00 | | -174 583.00 |
HK Income tax | | 15 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 409.00 | 5 933 189.00 | | 2 383 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 099.00 | 5 532 390.00 | | 1 710 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 309.00 | 400 798.00 | | 673 309.00 |
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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 | 61 770 381.00 | | | 61 770 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 507 315.00 | |
I4 DECREASES Grand Total | | | 61 770 381.00 | |
IO DECREASES Total including other intangible assets | | | 223 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 905.00 | | | 223 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 161.00 | | | 39 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 507 315.00 | | | 61 507 315.00 |
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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 | 257 938.00 | 4 477.00 | | 257 938.00 |
PE DEPRECIATION Total including other intangible assets | 223 904.00 | | | 223 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 034.00 | 4 477.00 | | 34 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 604 397.00 | 604 397.00 | 30 000 000.00 | 30 604 397.00 |
8B Suppliers and Related Accounts | 139 057.00 | 139 057.00 | | 139 057.00 |
UX Other trade receivables | 57.00 | | | 57.00 |
VB VAT | 16 198.00 | | | 16 198.00 |
VC Group and associates | 95 013 772.00 | | | 95 013 772.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 1 540 281.00 | | | 1 540 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 88 129.00 | | | 88 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 715 380.00 | 96 715 380.00 | | 96 715 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 747 404.00 | 747 404.00 | 30 000 000.00 | 30 747 404.00 |
