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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 | 756 158.00 | 756 158.00 | | 756 158.00 |
AT Other tangible assets | 193 842.00 | 193 842.00 | | 193 842.00 |
BF Loans | 16 913 526.00 | | 16 913 526.00 | 16 913 526.00 |
BJ TOTAL (I) | 111 949 037.00 | 6 550 001.00 | 105 399 036.00 | 111 949 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 607 759.00 | | 25 607 759.00 | 25 607 759.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 157 784.00 | | 157 784.00 | 157 784.00 |
CJ TOTAL (II) | 25 766 377.00 | | 25 766 377.00 | 25 766 377.00 |
CO Grand total (0 to V) | 137 715 415.00 | 6 550 001.00 | 131 165 414.00 | 137 715 415.00 |
CU Other investments | 94 085 510.00 | 5 600 000.00 | 88 485 510.00 | 94 085 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 425 693.00 | 65 425 693.00 | | 65 425 693.00 |
DH Retained earnings | -5 866 616.00 | -13 714 382.00 | | -5 866 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694 286.00 | 7 847 766.00 | | 2 694 286.00 |
DL TOTAL (I) | 62 253 363.00 | 59 559 077.00 | | 62 253 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 317 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 616 674.00 | 59 308 678.00 | | 63 616 674.00 |
DX Trade payables and related accounts | 109 979.00 | 198 580.00 | | 109 979.00 |
DY Tax and social security liabilities | 40 814.00 | 118 542.00 | | 40 814.00 |
EA Other liabilities | 5 144 582.00 | 62 499.00 | | 5 144 582.00 |
EC TOTAL (IV) | 68 912 051.00 | 59 688 300.00 | | 68 912 051.00 |
EE Grand total (I to V) | 131 165 414.00 | 119 247 377.00 | | 131 165 414.00 |
EG Accrued income and payables due within one year | 5 295 376.00 | 59 688 300.00 | | 5 295 376.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 973.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 72 416.00 | |
FZ Social Security Contributions | | | 30 733.00 | |
GF Total Operating Expenses (II) | | | 165 015.00 | |
GG - OPERATING RESULT (I - II) | | | -165 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 151 910.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 318.00 | |
GP Total financial income (V) | | | 8 157 228.00 | |
GR Interest and similar expenses | | | 4 307 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 307 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 995.00 | | |
HC Reversals of provisions and transfers of expenses | | 578 861.00 | | |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 5 156.00 | 38 610.00 | | 5 156.00 |
HF Exceptional expenses on capital transactions | | 335 555.00 | | |
HH Total exceptional expenses (VIII) | | 340 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | -340 711.00 | | 1 586.00 |
HK Income tax | 991 518.00 | -3 538 778.00 | | 991 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 814.00 | 7 171 486.00 | | 8 158 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 528.00 | -676 280.00 | | 5 464 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694 286.00 | 7 847 766.00 | | 2 694 286.00 |
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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 | 110 690 442.00 | | 1 258 596.00 | 110 690 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 999 036.00 | |
I4 DECREASES Grand Total | | | 111 949 038.00 | |
IO DECREASES Total including other intangible assets | | | 756 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 159.00 | | | 756 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 740 440.00 | | 1 258 596.00 | 109 740 440.00 |
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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 | 950 002.00 | | | 950 002.00 |
PE DEPRECIATION Total including other intangible assets | 756 159.00 | | | 756 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 600 000.00 | | | 5 600 000.00 |
7C Grand total | 5 600 000.00 | | | 5 600 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 63 616 674.00 | | | 63 616 674.00 |
8B Suppliers and Related Accounts | 109 980.00 | 109 980.00 | | 109 980.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 39 355.00 | 39 355.00 | | 39 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
UP Loans | 16 913 526.00 | | 16 913 526.00 | 16 913 526.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VC Group and associates | 21 076 106.00 | 21 076 106.00 | | 21 076 106.00 |
VI Group and Associates | 5 133 691.00 | 5 133 691.00 | | 5 133 691.00 |
VK Loans repaid during the year | 5 585 352.00 | | | 5 585 352.00 |
VM Income taxes | 4 513 258.00 | 1 161 653.00 | 3 351 605.00 | 4 513 258.00 |
VN Other taxes, similar payments | 2 258.00 | 2 258.00 | | 2 258.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 521 286.00 | 22 256 155.00 | 20 265 131.00 | 42 521 286.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 912 051.00 | 5 295 377.00 | | 68 912 051.00 |
