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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 | | | | |
AT Other tangible assets | 17 857.00 | 15 285.00 | 2 572.00 | 17 857.00 |
BF Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 692 204.00 | 40 773 351.00 | 75 918 853.00 | 116 692 204.00 |
BX Customers and related accounts | 515 442.00 | | 515 442.00 | 515 442.00 |
BZ Other receivables | 1 989 255.00 | | 1 989 255.00 | 1 989 255.00 |
CD Marketable securities | 97 450.00 | | 97 450.00 | 97 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 602 147.00 | | 2 602 147.00 | 2 602 147.00 |
CO Grand total (0 to V) | 119 294 351.00 | 40 773 351.00 | 78 521 001.00 | 119 294 351.00 |
CU Other investments | 116 663 820.00 | 40 758 066.00 | 75 905 755.00 | 116 663 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100 000.00 | 32 100 000.00 | | 32 100 000.00 |
DD Legal reserve (1) | 8 072.00 | 8 072.00 | | 8 072.00 |
DF Regulated reserves (1) | | 415 211.00 | | |
DH Retained earnings | -5 282 900.00 | | | -5 282 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 838 553.00 | -5 698 111.00 | | 23 838 553.00 |
DK Regulated provisions | 413 554.00 | 343 527.00 | | 413 554.00 |
DL TOTAL (I) | 51 077 279.00 | 27 168 699.00 | | 51 077 279.00 |
DP Provisions for Risks | 1 872 036.00 | 1 554 410.00 | | 1 872 036.00 |
DQ Provisions for Expenses | 48 702.00 | 58 379.00 | | 48 702.00 |
DR TOTAL (IV) | 1 920 739.00 | 1 612 789.00 | | 1 920 739.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106.00 | | | 10 106.00 |
DW Advances and down payments received on current orders | 51 066.00 | 121 606.00 | | 51 066.00 |
DX Trade payables and related accounts | 75 226.00 | 113 707.00 | | 75 226.00 |
DY Tax and social security liabilities | 347 244.00 | 384 669.00 | | 347 244.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 25 028 341.00 | 56 622 759.00 | | 25 028 341.00 |
EC TOTAL (IV) | 25 522 983.00 | 57 242 741.00 | | 25 522 983.00 |
EE Grand total (I to V) | 78 521 001.00 | 86 024 229.00 | | 78 521 001.00 |
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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 | 1 067 344.00 | | 1 067 344.00 | 1 067 344.00 |
FJ Net sales | 1 067 344.00 | | 1 067 344.00 | 1 067 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 980.00 | |
FQ Other income | | | 24 315.00 | |
FR Total operating income (I) | | | 1 173 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 341 303.00 | |
FX Taxes, duties, and similar payments | | | -43 027.00 | |
FY Salaries and Wages | | | 501 727.00 | |
FZ Social Security Contributions | | | 212 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 702.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 1 069 770.00 | |
GG - OPERATING RESULT (I - II) | | | 103 870.00 | |
GI Supported loss or transferred profit (IV) | | | 10 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 497 707.00 | |
GL Other interest and similar income | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 830 111.00 | |
GO Net income from sales of marketable securities | | | 473.00 | |
GP Total financial income (V) | | | 9 328 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 334 695.00 | |
GR Interest and similar expenses | | | 474 341.00 | |
GU Total financial expenses (VI) | | | 9 809 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 276 800.00 | 8 408 748.00 | | 37 276 800.00 |
HC Reversals of provisions and transfers of expenses | 1 566 748.00 | 5 501 824.00 | | 1 566 748.00 |
HD Total exceptional income (VII) | 38 843 548.00 | 13 910 572.00 | | 38 843 548.00 |
HE Exceptional expenses on management operations | 141 576.00 | 861.00 | | 141 576.00 |
HF Exceptional expenses on capital transactions | 11 925 405.00 | 20 408 093.00 | | 11 925 405.00 |
HG Exceptional depreciation and provisions | 1 954 401.00 | 1 091 475.00 | | 1 954 401.00 |
HH Total exceptional expenses (VIII) | 14 021 383.00 | 21 500 429.00 | | 14 021 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 822 165.00 | -7 589 857.00 | | 24 822 165.00 |
HK Income tax | 596 752.00 | -80 430.00 | | 596 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 346 028.00 | 30 261 100.00 | | 49 346 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 507 475.00 | 35 959 211.00 | | 25 507 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 838 553.00 | -5 698 111.00 | | 23 838 553.00 |
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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 | 117 608 128.00 | | 11 172 098.00 | 117 608 128.00 |
I3 DECREASES Total Financial Fixed Assets | 146 235.00 | 11 851 603.00 | 116 674 347.00 | 146 235.00 |
I4 DECREASES Grand Total | 146 235.00 | 11 941 787.00 | 116 692 204.00 | 146 235.00 |
IO DECREASES Total including other intangible assets | | 52 003.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 181.00 | 17 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 003.00 | | | 52 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 038.00 | | | 56 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500 087.00 | | 11 172 098.00 | 117 500 087.00 |
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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 | 99 093.00 | 6 376.00 | 90 184.00 | 99 093.00 |
PE DEPRECIATION Total including other intangible assets | 47 979.00 | 4 024.00 | 52 003.00 | 47 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 115.00 | 2 351.00 | 38 181.00 | 51 115.00 |
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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 | 343 527.00 | 82 360.00 | 12 333.00 | 343 527.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 612 789.00 | 1 920 743.00 | 1 612 794.00 | 1 612 789.00 |
7B Total provisions for depreciation | 36 253 482.00 | 9 334 695.00 | 4 830 111.00 | 36 253 482.00 |
7C Grand total | 38 209 798.00 | 11 337 798.00 | 6 455 238.00 | 38 209 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 702.00 | 58 379.00 | |
UG - Financial | | 9 334 695.00 | 4 830 111.00 | |
UJ - Exceptional | | 1 954 401.00 | 1 566 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 226.00 | 75 226.00 | | 75 226.00 |
8C Staff and Related Accounts | 165 172.00 | 165 172.00 | | 165 172.00 |
8D Social Security and Other Social Organizations | 154 892.00 | 154 892.00 | | 154 892.00 |
8E Income Taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 822.00 | 62 822.00 | | 62 822.00 |
UP Loans | 10 527.00 | | | 10 527.00 |
UX Other trade receivables | 515 442.00 | | | 515 442.00 |
UZ Social Security, other social security organizations | 3 985.00 | | | 3 985.00 |
VB VAT | 12 310.00 | | | 12 310.00 |
VC Group and associates | 206 716.00 | | | 206 716.00 |
VG Loans with a maturity of up to one year at origin | 10 106.00 | 10 106.00 | | 10 106.00 |
VI Group and Associates | 25 016 585.00 | 25 016 585.00 | | 25 016 585.00 |
VN Other taxes, similar payments | 123 559.00 | | | 123 559.00 |
VP Miscellaneous | 102 062.00 | | | 102 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 623.00 | | | 1 540 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 224.00 | 2 504 697.00 | 10 527.00 | 2 515 224.00 |
VW VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 522 983.00 | 25 522 983.00 | | 25 522 983.00 |
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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 | 10.00 | | | 10.00 |
