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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 277 138.00 | | 277 138.00 | 277 138.00 |
AT Other tangible assets | 22 806.00 | 22 806.00 | | 22 806.00 |
BH Other financial assets | 752 501.00 | | 752 501.00 | 752 501.00 |
BJ TOTAL (I) | 700 718 811.00 | 600 424 188.00 | 100 294 624.00 | 700 718 811.00 |
BX Customers and related accounts | 3 372 000.00 | | 3 372 000.00 | 3 372 000.00 |
BZ Other receivables | 4 352 240.00 | | 4 352 240.00 | 4 352 240.00 |
CF Cash and cash equivalents | 1 796 345.00 | | 1 796 345.00 | 1 796 345.00 |
CH Prepaid expenses | 890 728.00 | | 890 728.00 | 890 728.00 |
CJ TOTAL (II) | 10 411 313.00 | | 10 411 313.00 | 10 411 313.00 |
CO Grand total (0 to V) | 711 130 125.00 | 600 424 188.00 | 110 705 937.00 | 711 130 125.00 |
CU Other investments | 699 664 985.00 | 600 400 000.00 | 99 264 985.00 | 699 664 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 285.00 | 74 914 285.00 | | 914 285.00 |
DB Share, merger, contribution premiums, etc. | 11 979 529.00 | 11 979 529.00 | | 11 979 529.00 |
DD Legal reserve (1) | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DF Regulated reserves (1) | 566 324.00 | | | 566 324.00 |
DG Other reserves | | 566 324.00 | | |
DH Retained earnings | -13 904 601.00 | -123 933 901.00 | | -13 904 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 262 218.00 | -38 970 700.00 | | 26 262 218.00 |
DL TOTAL (I) | 29 157 755.00 | -72 104 463.00 | | 29 157 755.00 |
DQ Provisions for Expenses | 31 281.00 | 11 332.00 | | 31 281.00 |
DR TOTAL (IV) | 31 281.00 | 11 332.00 | | 31 281.00 |
DU Loans and Debts from Credit Institutions (3) | 672 935.00 | 2 621 288.00 | | 672 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 808 929.00 | 91 443 662.00 | | 75 808 929.00 |
DX Trade payables and related accounts | 4 013 233.00 | 7 210 446.00 | | 4 013 233.00 |
DY Tax and social security liabilities | 1 021 804.00 | 1 491 017.00 | | 1 021 804.00 |
EA Other liabilities | | 206 463.00 | | |
EC TOTAL (IV) | 81 516 902.00 | 102 972 876.00 | | 81 516 902.00 |
EE Grand total (I to V) | 110 705 937.00 | 30 879 745.00 | | 110 705 937.00 |
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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 | 5 953 828.00 | | 5 953 828.00 | 5 953 828.00 |
FJ Net sales | 5 953 828.00 | | 5 953 828.00 | 5 953 828.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 953 860.00 | |
FW Other purchases and external expenses | | | 3 874 602.00 | |
FX Taxes, duties, and similar payments | | | 422 981.00 | |
FY Salaries and Wages | | | 399 897.00 | |
FZ Social Security Contributions | | | 277 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 949.00 | |
GE Other Expenses | | | 2 178 673.00 | |
GF Total Operating Expenses (II) | | | 7 173 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 400 000.00 | |
GP Total financial income (V) | | | 29 400 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 122 788.00 | |
GU Total financial expenses (VI) | | | 3 122 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 277 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 057 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163 476.00 | | |
HB Exceptional income from capital transactions | 89 253.00 | | | 89 253.00 |
HD Total exceptional income (VII) | 89 253.00 | 1 163 476.00 | | 89 253.00 |
HE Exceptional expenses on management operations | | 1 170 904.00 | | |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 1 170 904.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 253.00 | -7 427.00 | | 52 253.00 |
HK Income tax | -1 152 553.00 | | | -1 152 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 443 334.00 | 10 205 968.00 | | 35 443 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 116.00 | 49 176 668.00 | | 9 181 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 262 218.00 | -38 970 700.00 | | 26 262 218.00 |
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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 | 650 962 796.00 | | 50 000 000.00 | 650 962 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 985.00 | 700 417 486.00 | |
I4 DECREASES Grand Total | | 243 985.00 | 700 718 811.00 | |
IO DECREASES Total including other intangible assets | | | 278 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 519.00 | | | 278 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 661 471.00 | | 50 000 000.00 | 650 661 471.00 |
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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 | 24 188.00 | | | 24 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 332.00 | 19 949.00 | | 11 332.00 |
7B Total provisions for depreciation | 629 800 000.00 | | 29 400 000.00 | 629 800 000.00 |
7C Grand total | 629 811 332.00 | 19 949.00 | 29 400 000.00 | 629 811 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 949.00 | | |
UG - Financial | | | 29 400 000.00 | |
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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 | 75 808 929.00 | 6 400.00 | 75 802 529.00 | 75 808 929.00 |
8B Suppliers and Related Accounts | 4 013 233.00 | 4 013 233.00 | | 4 013 233.00 |
8C Staff and Related Accounts | 185 698.00 | 185 698.00 | | 185 698.00 |
8D Social Security and Other Social Organizations | 202 950.00 | 202 950.00 | | 202 950.00 |
UT Other financial assets | 752 501.00 | | | 752 501.00 |
UX Other trade receivables | 3 372 000.00 | | | 3 372 000.00 |
VB VAT | 370 451.00 | | | 370 451.00 |
VG Loans with a maturity of up to one year at origin | 672 935.00 | 672 935.00 | | 672 935.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 790 732.00 | | | 790 732.00 |
VN Other taxes, similar payments | 502 551.00 | | | 502 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 157.00 | 71 157.00 | | 71 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688 506.00 | | | 2 688 506.00 |
VS Prepaid expenses | 890 728.00 | | | 890 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367 469.00 | 8 614 968.00 | 752 501.00 | 9 367 469.00 |
VW VAT | 562 000.00 | 562 000.00 | | 562 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 516 902.00 | 5 714 373.00 | 75 802 529.00 | 81 516 902.00 |
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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 | 1.00 | | | 1.00 |
