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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 364 415.00 | | 7 364 415.00 | 7 364 415.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
BJ TOTAL (I) | 531 797 100.00 | | 531 797 100.00 | 531 797 100.00 |
BX Customers and related accounts | 2 183 347.00 | | 2 183 347.00 | 2 183 347.00 |
BZ Other receivables | 4 250 363.00 | | 4 250 363.00 | 4 250 363.00 |
CF Cash and cash equivalents | 275 857.00 | | 275 857.00 | 275 857.00 |
CJ TOTAL (II) | 6 709 567.00 | | 6 709 567.00 | 6 709 567.00 |
CO Grand total (0 to V) | 538 506 666.00 | | 538 506 666.00 | 538 506 666.00 |
CS Evaluated investments - equity method | 477 719 634.00 | | 477 719 634.00 | 477 719 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 267 707.00 | 289 503 957.00 | | 376 267 707.00 |
DH Retained earnings | -35 969 258.00 | -26 831 957.00 | | -35 969 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383 787.00 | -9 137 300.00 | | -2 383 787.00 |
DK Regulated provisions | 3 886 425.00 | 2 451 437.00 | | 3 886 425.00 |
DL TOTAL (I) | 341 801 088.00 | 255 986 137.00 | | 341 801 088.00 |
DQ Provisions for Expenses | 169 687.00 | 167 586.00 | | 169 687.00 |
DR TOTAL (IV) | 169 687.00 | 167 586.00 | | 169 687.00 |
DU Loans and Debts from Credit Institutions (3) | 195 090 698.00 | 195 384 507.00 | | 195 090 698.00 |
DX Trade payables and related accounts | 423 828.00 | 186 506.00 | | 423 828.00 |
DY Tax and social security liabilities | 1 021 366.00 | 1 175 099.00 | | 1 021 366.00 |
EC TOTAL (IV) | 196 535 891.00 | 196 746 112.00 | | 196 535 891.00 |
EE Grand total (I to V) | 538 506 666.00 | 452 899 835.00 | | 538 506 666.00 |
EG Accrued income and payables due within one year | 3 028 421.00 | 3 238 642.00 | | 3 028 421.00 |
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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 | | | 3 940 255.00 | |
FJ Net sales | | | 3 940 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 968 481.00 | |
FW Other purchases and external expenses | | | 777 053.00 | |
FX Taxes, duties, and similar payments | | | 97 913.00 | |
FY Salaries and Wages | | | 2 219 805.00 | |
FZ Social Security Contributions | | | 879 103.00 | |
GB Operating Expenses - Provisions | | | 30 324.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 4 008 874.00 | |
GG - OPERATING RESULT (I - II) | | | -40 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 249 438.00 | |
GP Total financial income (V) | | | 9 249 438.00 | |
GR Interest and similar expenses | | | 10 157 844.00 | |
GU Total financial expenses (VI) | | | 10 157 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 434 958.00 | 1 434 988.00 | | 1 434 958.00 |
HH Total exceptional expenses (VIII) | 1 434 988.00 | 1 434 988.00 | | 1 434 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 988.00 | -1 434 988.00 | | -1 434 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 919.00 | 7 759 469.00 | | 13 217 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 601 706.00 | 16 896 769.00 | | 15 601 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383 787.00 | -9 137 300.00 | | -2 383 787.00 |
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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 | 450 178 911.00 | | 87 160 546.00 | 450 178 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 542 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 542 358.00 | 531 797 100.00 | |
I4 DECREASES Grand Total | | 5 542 358.00 | 531 797 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 178 911.00 | | 87 160 546.00 | 450 178 911.00 |
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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 | 2 451 437.00 | 1 434 988.00 | | 2 451 437.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 586.00 | 30 324.00 | 28 223.00 | 167 586.00 |
7C Grand total | 2 619 023.00 | 1 465 312.00 | 28 223.00 | 2 619 023.00 |
UE of which provisions and reversals: - Operating | | 30 324.00 | 28 223.00 | |
UJ - Exceptional | | 1 434 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 828.00 | 423 828.00 | | 423 828.00 |
8C Staff and Related Accounts | 719 173.00 | 719 173.00 | | 719 173.00 |
8D Social Security and Other Social Organizations | 297 074.00 | 297 074.00 | | 297 074.00 |
UL Receivables related to investments | 7 364 415.00 | 159 673.00 | 7 204 742.00 | 7 364 415.00 |
UT Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
UX Other trade receivables | 2 183 347.00 | 2 183 347.00 | | 2 183 347.00 |
VB VAT | 110 363.00 | 110 363.00 | | 110 363.00 |
VC Group and associates | 4 140 000.00 | 4 140 000.00 | | 4 140 000.00 |
VH Loans with a maturity of more than one year at origin | 195 090 698.00 | 1 583 228.00 | | 195 090 698.00 |
VK Loans repaid during the year | 293 809.00 | | | 293 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 446 176.00 | 6 593 383.00 | 53 852 793.00 | 60 446 176.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 535 891.00 | 3 028 421.00 | | 196 535 891.00 |
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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 | 10.00 | | | 10.00 |
