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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 | 137 155.00 | 137 155.00 | | 137 155.00 |
AT Other tangible assets | 222 209.00 | 174 100.00 | 48 109.00 | 222 209.00 |
AX Advances and down payments | 70 210.00 | | 70 210.00 | 70 210.00 |
BB Receivables related to investments | 25 526 337.00 | | 25 526 337.00 | 25 526 337.00 |
BD Other fixed assets | 45 166.00 | | 45 166.00 | 45 166.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 93 041 167.00 | 2 097 644.00 | 90 943 523.00 | 93 041 167.00 |
BX Customers and related accounts | 3 457 402.00 | | 3 457 402.00 | 3 457 402.00 |
BZ Other receivables | 1 964 547.00 | | 1 964 547.00 | 1 964 547.00 |
CD Marketable securities | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 52 810.00 | | 52 810.00 | 52 810.00 |
CH Prepaid expenses | 58 849.00 | | 58 849.00 | 58 849.00 |
CJ TOTAL (II) | 5 533 609.00 | | 5 533 608.00 | 5 533 609.00 |
CO Grand total (0 to V) | 98 574 776.00 | 2 097 644.00 | 96 477 132.00 | 98 574 776.00 |
CU Other investments | 67 025 690.00 | 1 786 390.00 | 65 239 301.00 | 67 025 690.00 |
CX Development or Research and Development Expenses | 137 155.00 | 137 155.00 | | 137 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 009 521.00 | 8 751 763.00 | | 10 009 521.00 |
DH Retained earnings | | -517 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 614.00 | 1 775 466.00 | | 972 614.00 |
DK Regulated provisions | 1 628 920.00 | 1 628 920.00 | | 1 628 920.00 |
DL TOTAL (I) | 13 711 055.00 | 12 738 441.00 | | 13 711 055.00 |
DP Provisions for Risks | 1 048 676.00 | 50 000.00 | | 1 048 676.00 |
DR TOTAL (IV) | 1 048 676.00 | 50 000.00 | | 1 048 676.00 |
DU Loans and Debts from Credit Institutions (3) | 23 824 265.00 | 26 642 728.00 | | 23 824 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 463 578.00 | 50 243 026.00 | | 50 463 578.00 |
DX Trade payables and related accounts | 899 794.00 | 1 402 013.00 | | 899 794.00 |
DY Tax and social security liabilities | 155 661.00 | | | 155 661.00 |
EA Other liabilities | 6 369 573.00 | 5 898 597.00 | | 6 369 573.00 |
EB Prepaid income (2) | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 81 717 401.00 | 84 186 364.00 | | 81 717 401.00 |
EE Grand total (I to V) | 96 477 132.00 | 96 974 805.00 | | 96 477 132.00 |
EI Including equity loans | 50 463 578.00 | | | 50 463 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 637 617.00 | | 4 637 617.00 | 4 637 617.00 |
FJ Net sales | 4 637 617.00 | | 4 637 617.00 | 4 637 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 487 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 4 005 441.00 | |
FX Taxes, duties, and similar payments | | | 75 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 676.00 | |
GE Other Expenses | | | 40 520.00 | |
GF Total Operating Expenses (II) | | | 5 189 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 185.00 | |
GH Attributed profit or transferred loss (III) | | | 6 458.00 | |
GI Supported loss or transferred profit (IV) | | | 5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 254.00 | |
GP Total financial income (V) | | | 2 632 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 390.00 | |
GR Interest and similar expenses | | | 634 446.00 | |
GU Total financial expenses (VI) | | | 1 477 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 927.00 | | | 18 927.00 |
HB Exceptional income from capital transactions | | 236 258.00 | | |
HD Total exceptional income (VII) | 18 927.00 | 236 258.00 | | 18 927.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 162 000.00 | 259 952.00 | | 1 162 000.00 |
HH Total exceptional expenses (VIII) | 1 162 010.00 | 259 952.00 | | 1 162 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143 083.00 | -23 694.00 | | -1 143 083.00 |
HK Income tax | 337 776.00 | 130 857.00 | | 337 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 981.00 | 7 605 957.00 | | 9 144 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172 366.00 | 5 830 491.00 | | 8 172 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 614.00 | 1 775 466.00 | | 972 614.00 |
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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 | 93 006 429.00 | | 6 698 082.00 | 93 006 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 663 344.00 | 92 611 593.00 | |
I4 DECREASES Grand Total | | 6 663 344.00 | 93 041 167.00 | |
IO DECREASES Total including other intangible assets | | | 137 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 155.00 | | | 137 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 216.00 | | 75 203.00 | 217 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 652 059.00 | | 6 622 879.00 | 92 652 059.00 |
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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 | 286 696.00 | 24 559.00 | | 286 696.00 |
PE DEPRECIATION Total including other intangible assets | 137 155.00 | | | 137 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 541.00 | 24 559.00 | | 149 541.00 |
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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 | 1 628 920.00 | | | 1 628 920.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 1 043 676.00 | 45 000.00 | 50 000.00 |
7B Total provisions for depreciation | 1 030 150.00 | 843 390.00 | 87 150.00 | 1 030 150.00 |
7C Grand total | 2 709 070.00 | 1 887 065.00 | 132 150.00 | 2 709 070.00 |
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 | 80 870.00 | 80 870.00 | | 80 870.00 |
8B Suppliers and Related Accounts | 899 794.00 | 899 794.00 | | 899 794.00 |
8C Staff and Related Accounts | | | 1.00 | |
8D Social Security and Other Social Organizations | | | 19.00 | |
8E Income Taxes | 1 283 143.00 | 1 283 143.00 | | 1 283 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437 542.00 | 6 437 542.00 | | 6 437 542.00 |
8L Deferred income | 4 530.00 | 4 530.00 | | 4 530.00 |
UL Receivables related to investments | 25 526 337.00 | 9 835 544.00 | 15 690 793.00 | 25 526 337.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 3 457 402.00 | 3 457 402.00 | | 3 457 402.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VC Group and associates | 207 656.00 | 207 656.00 | | 207 656.00 |
VH Loans with a maturity of more than one year at origin | 23 824 265.00 | 22 824 265.00 | 1 000 000.00 | 23 824 265.00 |
VI Group and Associates | 50 386 525.00 | 50 386 525.00 | | 50 386 525.00 |
VM Income taxes | 1 032 378.00 | 1 032 378.00 | | 1 032 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 188.00 | 790 188.00 | | 790 188.00 |
VS Prepaid expenses | 58 849.00 | 58 849.00 | | 58 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 093 805.00 | 15 388 612.00 | 15 705 193.00 | 31 093 805.00 |
VW VAT | 137 642.00 | 137 642.00 | | 137 642.00 |
VX Guaranteed Bonds | | | 26 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 789 187.00 | 80 789 188.00 | 1 000 000.00 | 81 789 187.00 |
