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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 | 304 898.00 | 304 898.00 | | 304 898.00 |
AT Other tangible assets | 241 713.00 | 193 149.00 | 48 563.00 | 241 713.00 |
AV Fixed assets in progress | 40 836.00 | | 40 836.00 | 40 836.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 432 141.00 | 80 194 362.00 | 74 237 778.00 | 154 432 141.00 |
BX Customers and related accounts | 879 585.00 | | 879 585.00 | 879 585.00 |
BZ Other receivables | 2 012 418.00 | | 2 012 418.00 | 2 012 418.00 |
CF Cash and cash equivalents | 731 435.00 | | 731 435.00 | 731 435.00 |
CH Prepaid expenses | 46 838.00 | | 46 838.00 | 46 838.00 |
CJ TOTAL (II) | 3 670 278.00 | | 3 670 278.00 | 3 670 278.00 |
CO Grand total (0 to V) | 158 102 419.00 | 80 194 362.00 | 77 908 056.00 | 158 102 419.00 |
CU Other investments | 153 521 388.00 | 79 382 892.00 | 74 138 496.00 | 153 521 388.00 |
CX Development or Research and Development Expenses | 323 276.00 | 313 422.00 | 9 853.00 | 323 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 421 896.00 | 8 421 896.00 | | 8 421 896.00 |
DB Share, merger, contribution premiums, etc. | 13 698 207.00 | 13 698 207.00 | | 13 698 207.00 |
DD Legal reserve (1) | 842 189.00 | 842 189.00 | | 842 189.00 |
DG Other reserves | 6 860 517.00 | 8 716 283.00 | | 6 860 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756 865.00 | -1 855 766.00 | | 21 756 865.00 |
DK Regulated provisions | 14 885.00 | 15 533.00 | | 14 885.00 |
DL TOTAL (I) | 51 594 561.00 | 29 838 344.00 | | 51 594 561.00 |
DQ Provisions for Expenses | 97 375.00 | 183 348.00 | | 97 375.00 |
DR TOTAL (IV) | 97 375.00 | 183 348.00 | | 97 375.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 25 985 044.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 481 725.00 | 3 752 520.00 | | 23 481 725.00 |
DX Trade payables and related accounts | 765 721.00 | 543 820.00 | | 765 721.00 |
DY Tax and social security liabilities | 296 445.00 | 1 763 290.00 | | 296 445.00 |
EA Other liabilities | 1 671 627.00 | 1 376 283.00 | | 1 671 627.00 |
EC TOTAL (IV) | 26 216 120.00 | 33 420 960.00 | | 26 216 120.00 |
ED (V) | | 1 012.00 | | |
EE Grand total (I to V) | 77 908 056.00 | 63 443 665.00 | | 77 908 056.00 |
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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 | 1 643 168.00 | 115 337.00 | 1 758 505.00 | 1 643 168.00 |
FJ Net sales | 1 643 168.00 | 115 337.00 | 1 758 505.00 | 1 643 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 832.00 | |
FQ Other income | | | 128 694.00 | |
FR Total operating income (I) | | | 1 994 031.00 | |
FW Other purchases and external expenses | | | 1 372 162.00 | |
FX Taxes, duties, and similar payments | | | 56 090.00 | |
FY Salaries and Wages | | | 489 600.00 | |
FZ Social Security Contributions | | | 217 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 217.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 172 249.00 | |
GG - OPERATING RESULT (I - II) | | | -178 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 270 000.00 | |
GL Other interest and similar income | | | 11 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 147 108.00 | |
GN Positive exchange differences | | | 3 027.00 | |
GP Total financial income (V) | | | 23 431 615.00 | |
GR Interest and similar expenses | | | 1 527 480.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 1 527 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 904 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 725 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 6 568.00 | 16 840.00 | | 6 568.00 |
HD Total exceptional income (VII) | 6 718.00 | 16 840.00 | | 6 718.00 |
HG Exceptional depreciation and provisions | 5 920.00 | 4 227.00 | | 5 920.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | 4 227.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 12 612.00 | | 798.00 |
HJ Employee participation in company results | 40 774.00 | 74 350.00 | | 40 774.00 |
HK Income tax | -70 924.00 | -623 885.00 | | -70 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 432 364.00 | 6 806 741.00 | | 25 432 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 499.00 | 8 662 508.00 | | 3 675 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 756 865.00 | -1 855 766.00 | | 21 756 865.00 |
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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 | 154 361 647.00 | | 73 086.00 | 154 361 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 566.00 | | 10 710.00 | 312 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 521 418.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 154 432 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 323 276.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 282 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 765.00 | | 62 376.00 | 222 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 521 418.00 | | | 153 521 418.00 |
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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 | 482 401.00 | 26 764.00 | 2 591.00 | 482 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 009.00 | 6 414.00 | | 307 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 392.00 | 20 349.00 | 2 591.00 | 175 392.00 |
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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 | 15 533.00 | 5 920.00 | 6 568.00 | 15 533.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 348.00 | 10 217.00 | 96 190.00 | 183 348.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
7B Total provisions for depreciation | 96 834 898.00 | | 17 147 108.00 | 96 834 898.00 |
7C Grand total | 97 033 779.00 | 16 137.00 | 17 249 866.00 | 97 033 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 217.00 | 96 190.00 | |
UG - Financial | | | 17 147 108.00 | |
UJ - Exceptional | | 5 920.00 | 6 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 481 725.00 | 290 682.00 | | 23 481 725.00 |
8B Suppliers and Related Accounts | 765 722.00 | 765 722.00 | | 765 722.00 |
8C Staff and Related Accounts | 99 592.00 | 99 592.00 | | 99 592.00 |
8D Social Security and Other Social Organizations | 44 451.00 | 44 451.00 | | 44 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 422.00 | 213 422.00 | | 213 422.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 879 586.00 | 879 686.00 | | 879 586.00 |
UZ Social Security, other social security organizations | 3 392.00 | 392.00 | | 3 392.00 |
VB VAT | 165 851.00 | 165 851.00 | | 165 851.00 |
VC Group and associates | 921 318.00 | 921 318.00 | | 921 318.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 458 206.00 | 1 458 206.00 | | 1 458 206.00 |
VJ Loans taken out during the year | 24 183 836.00 | | | 24 183 836.00 |
VK Loans repaid during the year | 30 439 076.00 | | | 30 439 076.00 |
VM Income taxes | 902 208.00 | 902 208.00 | | 902 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 036.00 | 13 036.00 | | 13 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
VS Prepaid expenses | 46 839.00 | 46 839.00 | | 46 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 872.00 | 2 938 842.00 | 30.00 | 2 938 872.00 |
VW VAT | 139 367.00 | 139 367.00 | | 139 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 216 120.00 | 3 025 077.00 | | 26 216 120.00 |
