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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 | 273 069.00 | 134 865.00 | 138 204.00 | 273 069.00 |
AT Other tangible assets | 243 794.00 | 124 237.00 | 119 558.00 | 243 794.00 |
BB Receivables related to investments | 24 996 467.00 | | 24 996 467.00 | 24 996 467.00 |
BD Other fixed assets | 11 408 726.00 | | 11 408 726.00 | 11 408 726.00 |
BF Loans | 36 177.00 | | 36 177.00 | 36 177.00 |
BJ TOTAL (I) | 51 349 796.00 | 3 055 492.00 | 48 294 304.00 | 51 349 796.00 |
BX Customers and related accounts | 1 661 993.00 | | 1 661 993.00 | 1 661 993.00 |
BZ Other receivables | 1 491 254.00 | 14 884.00 | 1 476 370.00 | 1 491 254.00 |
CD Marketable securities | 785 370.00 | | 785 370.00 | 785 370.00 |
CF Cash and cash equivalents | 1 962 395.00 | | 1 962 395.00 | 1 962 395.00 |
CH Prepaid expenses | 48 936.00 | | 48 936.00 | 48 936.00 |
CJ TOTAL (II) | 5 949 949.00 | 14 884.00 | 5 935 065.00 | 5 949 949.00 |
CN Currency translation adjustments (V) | 12 194.00 | | 12 194.00 | 12 194.00 |
CO Grand total (0 to V) | 57 732 322.00 | 3 070 376.00 | 54 661 946.00 | 57 732 322.00 |
CU Other investments | 14 391 563.00 | 2 796 390.00 | 11 595 173.00 | 14 391 563.00 |
CW Deferred expenses or loan issuance costs | 420 383.00 | | 420 383.00 | 420 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 723.00 | 5 480 723.00 | | 5 480 723.00 |
DB Share, merger, contribution premiums, etc. | 3 264 364.00 | 3 264 364.00 | | 3 264 364.00 |
DD Legal reserve (1) | 548 073.00 | 548 073.00 | | 548 073.00 |
DH Retained earnings | 22 108 940.00 | 22 716 156.00 | | 22 108 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 906.00 | -607 216.00 | | 610 906.00 |
DK Regulated provisions | 30 350.00 | 14 742.00 | | 30 350.00 |
DL TOTAL (I) | 32 043 355.00 | 31 416 841.00 | | 32 043 355.00 |
DP Provisions for Risks | 12 194.00 | | | 12 194.00 |
DR TOTAL (IV) | 12 194.00 | | | 12 194.00 |
DT Other Bond Issues | 15 161 250.00 | 15 161 250.00 | | 15 161 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 705 526.00 | 7 138 964.00 | | 5 705 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | 130 587.00 | | 37 596.00 |
DX Trade payables and related accounts | 705 819.00 | 374 476.00 | | 705 819.00 |
DY Tax and social security liabilities | 358 215.00 | 324 246.00 | | 358 215.00 |
EA Other liabilities | | 687 500.00 | | |
EC TOTAL (IV) | 21 968 405.00 | 23 817 022.00 | | 21 968 405.00 |
ED (V) | 637 992.00 | 2 758 368.00 | | 637 992.00 |
EE Grand total (I to V) | 54 661 946.00 | 57 992 230.00 | | 54 661 946.00 |
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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 | 1 075 768.00 | 630 000.00 | 1 705 768.00 | 1 075 768.00 |
FJ Net sales | 1 075 768.00 | 630 000.00 | 1 705 768.00 | 1 075 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 705 769.00 | |
FW Other purchases and external expenses | | | 1 516 888.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 4 369.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 694 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 400 189.00 | |
GL Other interest and similar income | | | 623 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 685 001.00 | |
GP Total financial income (V) | | | 1 948 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 325.00 | |
GR Interest and similar expenses | | | 935 740.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 515 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 935.00 | | 1 164.00 |
HB Exceptional income from capital transactions | 1 424 200.00 | 12 260 190.00 | | 1 424 200.00 |
HC Reversals of provisions and transfers of expenses | | 301 345.00 | | |
HD Total exceptional income (VII) | 1 425 364.00 | 12 562 470.00 | | 1 425 364.00 |
HE Exceptional expenses on management operations | 144 345.00 | 200 000.00 | | 144 345.00 |
HF Exceptional expenses on capital transactions | 1 099 160.00 | 12 521 032.00 | | 1 099 160.00 |
HG Exceptional depreciation and provisions | 15 609.00 | 25 539.00 | | 15 609.00 |
HH Total exceptional expenses (VIII) | 1 259 114.00 | 12 746 571.00 | | 1 259 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 250.00 | -184 100.00 | | 166 250.00 |
HK Income tax | | 275 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 415.00 | 17 754 410.00 | | 5 079 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 509.00 | 18 361 626.00 | | 4 468 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 906.00 | -607 216.00 | | 610 906.00 |
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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 | 55 198 268.00 | | 1 437 715.00 | 55 198 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 286 187.00 | 50 832 933.00 | |
I4 DECREASES Grand Total | | 5 286 187.00 | 51 349 796.00 | |
IO DECREASES Total including other intangible assets | | | 273 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 069.00 | | | 273 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 794.00 | | | 243 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 681 405.00 | | 1 437 715.00 | 54 681 405.00 |
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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 | 202 957.00 | 56 145.00 | | 202 957.00 |
PE DEPRECIATION Total including other intangible assets | 107 415.00 | 27 450.00 | | 107 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 542.00 | 28 695.00 | | 95 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 742.00 | 15 609.00 | | 14 742.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 194.00 | | |
6X Other provisions for depreciation | | 14 884.00 | | |
7B Total provisions for depreciation | 2 914 260.00 | 582 015.00 | 685 001.00 | 2 914 260.00 |
7C Grand total | 2 929 002.00 | 609 818.00 | 685 001.00 | 2 929 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 884.00 | | |
UG - Financial | | 579 325.00 | 685 001.00 | |
UJ - Exceptional | | 15 609.00 | | |
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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 | 15 161 250.00 | 15 161 250.00 | | 15 161 250.00 |
8B Suppliers and Related Accounts | 705 819.00 | 705 819.00 | | 705 819.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8E Income Taxes | 143 181.00 | 143 181.00 | | 143 181.00 |
UL Receivables related to investments | 24 996 467.00 | | | 24 996 467.00 |
UP Loans | 36 177.00 | | | 36 177.00 |
UX Other trade receivables | 1 661 993.00 | | | 1 661 993.00 |
VB VAT | 333 796.00 | | | 333 796.00 |
VC Group and associates | 104 556.00 | | | 104 556.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 5 704 929.00 | 5 704 929.00 | | 5 704 929.00 |
VI Group and Associates | 37 596.00 | 37 596.00 | | 37 596.00 |
VK Loans repaid during the year | 1 420 000.00 | | | 1 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 901.00 | | | 1 052 901.00 |
VS Prepaid expenses | 48 936.00 | | | 48 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 234 828.00 | 3 202 185.00 | 25 032 644.00 | 28 234 828.00 |
VW VAT | 200 444.00 | 200 444.00 | | 200 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 968 405.00 | 21 968 405.00 | | 21 968 405.00 |
