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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 | 412 633.00 | 348 330.00 | 64 303.00 | 412 633.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 837 764.00 | 261 248.00 | 576 515.00 | 837 764.00 |
AR Technical installations, industrial equipment and tools | 12 249.00 | 9 948.00 | 2 301.00 | 12 249.00 |
AT Other tangible assets | 1 223 583.00 | 678 385.00 | 545 199.00 | 1 223 583.00 |
BB Receivables related to investments | 155 516 203.00 | 318 485.00 | 155 197 718.00 | 155 516 203.00 |
BD Other fixed assets | 1 353 196.00 | | 1 353 196.00 | 1 353 196.00 |
BF Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 777 399.00 | | 777 399.00 | 777 399.00 |
BJ TOTAL (I) | 175 896 664.00 | 1 617 396.00 | 174 279 268.00 | 175 896 664.00 |
BP Services in progress | 698 347.00 | | 698 347.00 | 698 347.00 |
BX Customers and related accounts | 30 002 180.00 | | 30 002 180.00 | 30 002 180.00 |
BZ Other receivables | 4 163 585.00 | | 4 163 585.00 | 4 163 585.00 |
CF Cash and cash equivalents | 41 040 703.00 | | 41 040 703.00 | 41 040 703.00 |
CH Prepaid expenses | 396 128.00 | | 396 128.00 | 396 128.00 |
CJ TOTAL (II) | 76 300 943.00 | | 76 300 943.00 | 76 300 943.00 |
CN Currency translation adjustments (V) | 368 060.00 | | 368 060.00 | 368 060.00 |
CO Grand total (0 to V) | 254 391 416.00 | 1 617 396.00 | 252 774 020.00 | 254 391 416.00 |
CU Other investments | 15 757 149.00 | 1 000.00 | 15 756 149.00 | 15 757 149.00 |
CW Deferred expenses or loan issuance costs | 1 825 750.00 | | 1 825 750.00 | 1 825 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 600.00 | 1 110 000.00 | | 1 731 600.00 |
DB Share, merger, contribution premiums, etc. | 52 278 721.00 | 12 863 708.00 | | 52 278 721.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DF Regulated reserves (1) | 425 500.00 | 1 063 750.00 | | 425 500.00 |
DG Other reserves | 19 771 617.00 | 14 837 465.00 | | 19 771 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 724.00 | 4 934 152.00 | | -1 026 724.00 |
DK Regulated provisions | 58 374.00 | 58 374.00 | | 58 374.00 |
DL TOTAL (I) | 73 350 088.00 | 34 978 448.00 | | 73 350 088.00 |
DN Conditional advances | 3 294 054.00 | 4 639 035.00 | | 3 294 054.00 |
DO TOTAL (II) | 3 294 054.00 | 4 639 035.00 | | 3 294 054.00 |
DP Provisions for Risks | 368 060.00 | | | 368 060.00 |
DR TOTAL (IV) | 368 060.00 | | | 368 060.00 |
DT Other Bond Issues | 148 395 075.00 | 95 979 734.00 | | 148 395 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 695 156.00 | 14 359 848.00 | | 6 695 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692 816.00 | 49 412 426.00 | | 10 692 816.00 |
DX Trade payables and related accounts | 4 224 780.00 | 3 296 773.00 | | 4 224 780.00 |
DY Tax and social security liabilities | 5 656 251.00 | 4 132 391.00 | | 5 656 251.00 |
DZ Fixed asset liabilities and related accounts | 12 767.00 | 119 025.00 | | 12 767.00 |
EA Other liabilities | 84 294.00 | 74 586.00 | | 84 294.00 |
EB Prepaid income (2) | | 320 009.00 | | |
EC TOTAL (IV) | 175 761 138.00 | 167 694 792.00 | | 175 761 138.00 |
ED (V) | 680.00 | 780 762.00 | | 680.00 |
EE Grand total (I to V) | 252 774 020.00 | 208 093 037.00 | | 252 774 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 8 778 230.00 | 8 267 090.00 | 17 405 065.00 | 8 778 230.00 |
FJ Net sales | 8 778 486.00 | | 17 405 320.00 | 8 778 486.00 |
FM Inventory production | | | 698 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 546.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 19 893 915.00 | |
FW Other purchases and external expenses | | | 11 535 355.00 | |
FX Taxes, duties, and similar payments | | | 933 244.00 | |
FY Salaries and Wages | | | 9 304 334.00 | |
FZ Social Security Contributions | | | 4 487 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 745.00 | |
GE Other Expenses | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 26 804 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 369 925.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 278.00 | |
GN Positive exchange differences | | | 617.00 | |
GO Net income from sales of marketable securities | | | 278.00 | |
GP Total financial income (V) | | | 15 372 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 545.00 | |
GR Interest and similar expenses | | | 7 476 608.00 | |
GS Negative differences of foreign exchange | | | 1 758 272.00 | |
GU Total financial expenses (VI) | | | 9 922 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 449 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 066.00 | 137.00 | | 130 066.00 |
HB Exceptional income from capital transactions | 4 690.00 | 217 920.00 | | 4 690.00 |
HD Total exceptional income (VII) | 134 756.00 | 218 057.00 | | 134 756.00 |
HE Exceptional expenses on management operations | 25 426.00 | 19 736.00 | | 25 426.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | 79 170.00 | | 4 690.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 30 116.00 | 99 906.00 | | 30 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 640.00 | 118 151.00 | | 104 640.00 |
HK Income tax | -330 029.00 | -196 644.00 | | -330 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 400 770.00 | 27 514 985.00 | | 35 400 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 427 494.00 | 22 580 833.00 | | 36 427 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 724.00 | 4 934 152.00 | | -1 026 724.00 |
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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 | 179 413 575.00 | | 52 894 893.00 | 179 413 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 411 805.00 | 173 407 435.00 | |
I4 DECREASES Grand Total | | 56 411 805.00 | 175 896 663.00 | |
IO DECREASES Total including other intangible assets | | | 412 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 247.00 | | 51 386.00 | 361 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 424.00 | | 285 171.00 | 1 791 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 260 904.00 | | 52 558 336.00 | 177 260 904.00 |
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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 | 970 783.00 | 327 128.00 | | 970 783.00 |
PE DEPRECIATION Total including other intangible assets | 269 000.00 | 79 330.00 | | 269 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 783.00 | 247 798.00 | | 701 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 184 850.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 374.00 | | | 58 374.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 368 060.00 | | |
7B Total provisions for depreciation | | 319 485.00 | | |
7C Grand total | 58 374.00 | 687 545.00 | | 58 374.00 |
9U on fixed assets – equity investments | | | | |
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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 | 148 395 075.00 | 3 215 687.00 | 85 179 388.00 | 148 395 075.00 |
8A Miscellaneous Loans and Financial Debts | 10 073 808.00 | 914 648.00 | | 10 073 808.00 |
8B Suppliers and Related Accounts | 4 224 780.00 | 4 224 780.00 | | 4 224 780.00 |
8C Staff and Related Accounts | 1 286 765.00 | 1 286 765.00 | | 1 286 765.00 |
8D Social Security and Other Social Organizations | 1 486 409.00 | 1 486 409.00 | | 1 486 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 294.00 | 84 294.00 | | 84 294.00 |
UL Receivables related to investments | 155 516 203.00 | 6 806 959.00 | | 155 516 203.00 |
UP Loans | 3 488.00 | | | 3 488.00 |
UT Other financial assets | 777 399.00 | | | 777 399.00 |
VA Doubtful or disputed receivables | 30 002 180.00 | | | 30 002 180.00 |
VC Group and associates | 114 946.00 | | | 114 946.00 |
VG Loans with a maturity of up to one year at origin | 26 817.00 | 26 817.00 | | 26 817.00 |
VH Loans with a maturity of more than one year at origin | 6 668 339.00 | 3 786 016.00 | 2 882 323.00 | 6 668 339.00 |
VI Group and Associates | 619 008.00 | 619 008.00 | | 619 008.00 |
VJ Loans taken out during the year | 65 040 400.00 | | | 65 040 400.00 |
VK Loans repaid during the year | 14 466 641.00 | | | 14 466 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 628.00 | 585 628.00 | | 585 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 894.00 | | | 800 894.00 |
VS Prepaid expenses | 396 128.00 | | | 396 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 858 983.00 | 41 368 852.00 | 149 490 131.00 | 190 858 983.00 |
VW VAT | 2 297 449.00 | 2 297 449.00 | | 2 297 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 761 139.00 | 18 540 268.00 | 88 061 711.00 | 175 761 139.00 |
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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 | 114.00 | | | 114.00 |
