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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 914.00 | 4 440.00 | 35 474.00 | 39 914.00 |
BF Loans | 4 915 195.00 | | 4 915 195.00 | 4 915 195.00 |
BH Other financial assets | 138 539 817.00 | | 138 539 817.00 | 138 539 817.00 |
BJ TOTAL (I) | 250 236 982.00 | 4 440.00 | 250 232 543.00 | 250 236 982.00 |
BX Customers and related accounts | 2 840 687.00 | | 2 840 687.00 | 2 840 687.00 |
BZ Other receivables | 81 391 132.00 | | 81 391 132.00 | 81 391 132.00 |
CD Marketable securities | 2 002 364.00 | | 2 002 364.00 | 2 002 364.00 |
CF Cash and cash equivalents | 19 573 605.00 | | 19 573 605.00 | 19 573 605.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 105 815 690.00 | | 105 815 690.00 | 105 815 690.00 |
CO Grand total (0 to V) | 357 371 785.00 | 4 440.00 | 357 367 346.00 | 357 371 785.00 |
CU Other investments | 106 742 057.00 | | 106 742 057.00 | 106 742 057.00 |
CW Deferred expenses or loan issuance costs | 1 319 113.00 | | 1 319 113.00 | 1 319 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 88 974 131.00 | 89 651 535.00 | | 88 974 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 792 328.00 | 9 284 297.00 | | 13 792 328.00 |
DK Regulated provisions | 411 941.00 | 411 941.00 | | 411 941.00 |
DL TOTAL (I) | 180 178 399.00 | 176 347 772.00 | | 180 178 399.00 |
DQ Provisions for Expenses | 2 853 372.00 | 2 656 871.00 | | 2 853 372.00 |
DR TOTAL (IV) | 2 853 372.00 | 2 656 871.00 | | 2 853 372.00 |
DT Other Bond Issues | 95 176 986.00 | 95 176 986.00 | | 95 176 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 442 450.00 | 53 826 051.00 | | 44 442 450.00 |
DX Trade payables and related accounts | 179 321.00 | 167 621.00 | | 179 321.00 |
DY Tax and social security liabilities | 3 129 300.00 | 4 878 839.00 | | 3 129 300.00 |
EA Other liabilities | 31 407 517.00 | 27 957 451.00 | | 31 407 517.00 |
EC TOTAL (IV) | 174 335 574.00 | 182 006 947.00 | | 174 335 574.00 |
EE Grand total (I to V) | 357 367 346.00 | 361 011 590.00 | | 357 367 346.00 |
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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 | 8 306 883.00 | | 8 306 883.00 | 8 306 883.00 |
FJ Net sales | 8 306 883.00 | | 8 306 883.00 | 8 306 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 735.00 | |
FQ Other income | | | 57 888.00 | |
FR Total operating income (I) | | | 9 252 506.00 | |
FW Other purchases and external expenses | | | 1 474 110.00 | |
FX Taxes, duties, and similar payments | | | 191 201.00 | |
FY Salaries and Wages | | | 5 915 623.00 | |
FZ Social Security Contributions | | | 3 362 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 933.00 | |
GE Other Expenses | | | 240 385.00 | |
GF Total Operating Expenses (II) | | | 11 863 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 467 612.00 | |
GK Income from other securities and fixed asset receivables | | | 199 886.00 | |
GL Other interest and similar income | | | 260 984.00 | |
GP Total financial income (V) | | | 16 928 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 987.00 | |
GR Interest and similar expenses | | | 6 027 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 078 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 849 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 531.00 | 40 512.00 | | 49 531.00 |
HD Total exceptional income (VII) | 49 531.00 | 40 512.00 | | 49 531.00 |
HF Exceptional expenses on capital transactions | 729 642.00 | 1 149 495.00 | | 729 642.00 |
HH Total exceptional expenses (VIII) | 729 842.00 | 1 149 495.00 | | 729 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 311.00 | -1 108 983.00 | | -680 311.00 |
HJ Employee participation in company results | 17 953.00 | | | 17 953.00 |
HK Income tax | -6 251 864.00 | -4 063 428.00 | | -6 251 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 230 520.00 | 22 521 427.00 | | 26 230 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 438 193.00 | 13 237 131.00 | | 12 438 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 792 328.00 | 9 284 297.00 | | 13 792 328.00 |
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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 | 250 197 069.00 | | 77 607.00 | 250 197 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 693.00 | 250 197 069.00 | |
I4 DECREASES Grand Total | | 37 693.00 | 250 236 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 197 069.00 | | 37 693.00 | 250 197 069.00 |
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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 | | 4 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 440.00 | | |
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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 | 411 941.00 | | | 411 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 656 871.00 | 351 921.00 | 155 420.00 | 2 656 871.00 |
7C Grand total | 3 068 812.00 | 351 921.00 | 155 420.00 | 3 068 812.00 |
UE of which provisions and reversals: - Operating | | 300 933.00 | 155 420.00 | |
UG - Financial | | 50 987.00 | | |
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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 | 95 176 986.00 | 176 986.00 | 95 000 000.00 | 95 176 986.00 |
8B Suppliers and Related Accounts | 179 321.00 | 179 321.00 | | 179 321.00 |
8C Staff and Related Accounts | 1 570 318.00 | 1 570 318.00 | | 1 570 318.00 |
8D Social Security and Other Social Organizations | 971 778.00 | 971 778.00 | | 971 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774 243.00 | 275 259.00 | 7 498 984.00 | 7 774 243.00 |
UP Loans | 4 915 195.00 | 37 693.00 | | 4 915 195.00 |
UT Other financial assets | 138 539 817.00 | | | 138 539 817.00 |
UX Other trade receivables | 2 840 687.00 | | | 2 840 687.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 2 286.00 | | | 2 286.00 |
VB VAT | 176 994.00 | | | 176 994.00 |
VC Group and associates | 71 108 937.00 | | | 71 108 937.00 |
VH Loans with a maturity of more than one year at origin | 44 442 450.00 | 9 442 450.00 | 35 000 000.00 | 44 442 450.00 |
VI Group and Associates | 23 633 274.00 | 23 633 274.00 | | 23 633 274.00 |
VK Loans repaid during the year | 9 375 000.00 | | | 9 375 000.00 |
VM Income taxes | 8 826 968.00 | | | 8 826 968.00 |
VP Miscellaneous | 1 275 945.00 | | | 1 275 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 757.00 | 113 757.00 | | 113 757.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 694 732.00 | 84 277 413.00 | 143 417 319.00 | 227 694 732.00 |
VW VAT | 473 448.00 | 473 448.00 | | 473 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 335 574.00 | 36 836 590.00 | 137 498 984.00 | 174 335 574.00 |
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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 | 25.00 | 16.00 | | 25.00 |
