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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 | 230 301.00 | 3 838.00 | 226 463.00 | 230 301.00 |
AT Other tangible assets | 18 460.00 | 288.00 | 18 172.00 | 18 460.00 |
BB Receivables related to investments | 102 870 480.00 | | 102 870 480.00 | 102 870 480.00 |
BJ TOTAL (I) | 127 248 602.00 | 4 126.00 | 127 244 476.00 | 127 248 602.00 |
BX Customers and related accounts | 8 613 721.00 | | 8 613 721.00 | 8 613 721.00 |
BZ Other receivables | 6 488 720.00 | | 6 488 720.00 | 6 488 720.00 |
CF Cash and cash equivalents | 254 942.00 | | 254 942.00 | 254 942.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 15 361 291.00 | | 15 361 291.00 | 15 361 291.00 |
CO Grand total (0 to V) | 142 609 893.00 | 4 126.00 | 142 605 766.00 | 142 609 893.00 |
CU Other investments | 24 129 361.00 | | 24 129 361.00 | 24 129 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 170 999.00 | | | 46 170 999.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 826.00 | | | 948 826.00 |
DK Regulated provisions | 1 376 285.00 | | | 1 376 285.00 |
DL TOTAL (I) | 48 646 110.00 | | | 48 646 110.00 |
DQ Provisions for Expenses | 244 032.00 | | | 244 032.00 |
DR TOTAL (IV) | 244 032.00 | | | 244 032.00 |
DS Convertible Bond Issues | 77 912 483.00 | | | 77 912 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 984.00 | | | 138 984.00 |
DX Trade payables and related accounts | 7 975 815.00 | | | 7 975 815.00 |
DY Tax and social security liabilities | 3 606 625.00 | | | 3 606 625.00 |
DZ Fixed asset liabilities and related accounts | 298 514.00 | | | 298 514.00 |
EA Other liabilities | 3 783 205.00 | | | 3 783 205.00 |
EC TOTAL (IV) | 93 715 625.00 | | | 93 715 625.00 |
EE Grand total (I to V) | 142 605 766.00 | | | 142 605 766.00 |
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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 | 19 674 353.00 | | 19 674 353.00 | 19 674 353.00 |
FJ Net sales | 19 674 353.00 | | 19 674 353.00 | 19 674 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 125.00 | |
FQ Other income | | | 23 841.00 | |
FR Total operating income (I) | | | 22 596 318.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | -97.00 | |
FW Other purchases and external expenses | | | 14 418 336.00 | |
FX Taxes, duties, and similar payments | | | 438 389.00 | |
FY Salaries and Wages | | | 4 511 224.00 | |
FZ Social Security Contributions | | | 2 022 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 195.00 | |
GE Other Expenses | | | 511 999.00 | |
GF Total Operating Expenses (II) | | | 21 937 620.00 | |
GG - OPERATING RESULT (I - II) | | | 658 698.00 | |
GL Other interest and similar income | | | 11 654 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 475 588.00 | |
GN Positive exchange differences | | | 379.00 | |
GP Total financial income (V) | | | 13 130 195.00 | |
GR Interest and similar expenses | | | 9 453 700.00 | |
GS Negative differences of foreign exchange | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 9 461 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 578.00 | | | 137 578.00 |
HC Reversals of provisions and transfers of expenses | 7 723.00 | | | 7 723.00 |
HD Total exceptional income (VII) | 145 301.00 | | | 145 301.00 |
HG Exceptional depreciation and provisions | 1 376 285.00 | | | 1 376 285.00 |
HH Total exceptional expenses (VIII) | 3 151 770.00 | | | 3 151 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006 469.00 | | | -3 006 469.00 |
HK Income tax | 371 922.00 | | | 371 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 871 813.00 | | | 35 871 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 922 987.00 | | | 34 922 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 826.00 | | | 948 826.00 |
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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 | | | 143 243 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 804 244.00 | 126 999 841.00 | |
I4 DECREASES Grand Total | | 15 995 180.00 | 127 248 602.00 | |
IO DECREASES Total including other intangible assets | | 189 000.00 | 230 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 18 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 419 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142 804 085.00 | |
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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 | | 4 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 106 285.00 | 3 730 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 435 484.00 | 191 452.00 | |
7B Total provisions for depreciation | | 1 475 588.00 | 1 475 588.00 | |
7C Grand total | | 7 017 357.00 | 5 397 040.00 | |
UG - Financial | | 7 017 357.00 | 5 397 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77 912 483.00 | | 77 912 483.00 | 77 912 483.00 |
8A Miscellaneous Loans and Financial Debts | 138 984.00 | 138 984.00 | | 138 984.00 |
8B Suppliers and Related Accounts | 7 975 815.00 | 7 975 815.00 | | 7 975 815.00 |
8C Staff and Related Accounts | 686 134.00 | 686 134.00 | | 686 134.00 |
8D Social Security and Other Social Organizations | 765 501.00 | 765 501.00 | | 765 501.00 |
8E Income Taxes | 2 065 578.00 | 2 065 578.00 | | 2 065 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 514.00 | 298 514.00 | | 298 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 222.00 | 782 222.00 | | 782 222.00 |
UL Receivables related to investments | 102 870 480.00 | | 102 870 480.00 | 102 870 480.00 |
UX Other trade receivables | 8 613 721.00 | 8 613 721.00 | | 8 613 721.00 |
UZ Social Security, other social security organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
VB VAT | 933 111.00 | 933 111.00 | | 933 111.00 |
VC Group and associates | 3 354 192.00 | -221 797.00 | 3 575 989.00 | 3 354 192.00 |
VI Group and Associates | 3 000 983.00 | | 3 000 983.00 | 3 000 983.00 |
VJ Loans taken out during the year | 82 014 758.00 | | | 82 014 758.00 |
VK Loans repaid during the year | 3 963 291.00 | | | 3 963 291.00 |
VP Miscellaneous | 1 513 249.00 | 1 513 249.00 | | 1 513 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 445.00 | 86 445.00 | | 86 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 536.00 | 665 536.00 | | 665 536.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 976 829.00 | 11 530 359.00 | 106 446 469.00 | 117 976 829.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 715 625.00 | 12 802 159.00 | 80 913 466.00 | 93 715 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
