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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 | 1 850 693.00 | 370 469.00 | 1 480 224.00 | 1 850 693.00 |
AJ Other Intangible Assets | 796 024.00 | | 796 024.00 | 796 024.00 |
AT Other tangible assets | 190 465.00 | 79 717.00 | 110 747.00 | 190 465.00 |
BB Receivables related to investments | 129 104 116.00 | | 129 104 116.00 | 129 104 116.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 110 096 953.00 | | 110 096 953.00 | 110 096 953.00 |
BJ TOTAL (I) | 332 814 765.00 | 450 186.00 | 332 364 579.00 | 332 814 765.00 |
BX Customers and related accounts | 4 543 364.00 | | 4 543 364.00 | 4 543 364.00 |
BZ Other receivables | 2 866 863.00 | | 2 866 863.00 | 2 866 863.00 |
CF Cash and cash equivalents | 2 168 474.00 | | 2 168 474.00 | 2 168 474.00 |
CH Prepaid expenses | 185 101.00 | | 185 101.00 | 185 101.00 |
CJ TOTAL (II) | 9 763 801.00 | | 9 763 801.00 | 9 763 801.00 |
CN Currency translation adjustments (V) | 583 313.00 | | 583 313.00 | 583 313.00 |
CO Grand total (0 to V) | 346 498 088.00 | 450 186.00 | 346 047 901.00 | 346 498 088.00 |
CU Other investments | 90 776 439.00 | | 90 776 439.00 | 90 776 439.00 |
CW Deferred expenses or loan issuance costs | 3 336 208.00 | | 3 336 208.00 | 3 336 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 967 058.00 | 182 967 058.00 | | 182 967 058.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | 9 091.00 | | 9 091.00 |
DH Retained earnings | -24 538 468.00 | -32 165 250.00 | | -24 538 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 756.00 | 7 626 782.00 | | 557 756.00 |
DL TOTAL (I) | 158 995 436.00 | 158 437 680.00 | | 158 995 436.00 |
DP Provisions for Risks | 583 191.00 | 1 172 445.00 | | 583 191.00 |
DR TOTAL (IV) | 583 191.00 | 1 172 445.00 | | 583 191.00 |
DU Loans and Debts from Credit Institutions (3) | 169 624 478.00 | 160 812 310.00 | | 169 624 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767 787.00 | 5 500 000.00 | | 4 767 787.00 |
DX Trade payables and related accounts | 1 715 441.00 | 2 581 641.00 | | 1 715 441.00 |
DY Tax and social security liabilities | 2 023 482.00 | 3 348 585.00 | | 2 023 482.00 |
DZ Fixed asset liabilities and related accounts | | 72 741.00 | | |
EA Other liabilities | 10 509.00 | 86 394.00 | | 10 509.00 |
EB Prepaid income (2) | 26 732.00 | | | 26 732.00 |
EC TOTAL (IV) | 178 168 430.00 | 172 401 672.00 | | 178 168 430.00 |
ED (V) | 8 300 844.00 | 8 220 984.00 | | 8 300 844.00 |
EE Grand total (I to V) | 346 047 901.00 | 340 232 781.00 | | 346 047 901.00 |
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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 | 4 154 064.00 | 6 488 137.00 | 10 642 201.00 | 4 154 064.00 |
FJ Net sales | 4 154 064.00 | 6 488 137.00 | 10 642 201.00 | 4 154 064.00 |
FN Capitalized production | | | 119 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611 591.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 373 377.00 | |
FW Other purchases and external expenses | | | 11 091 568.00 | |
FX Taxes, duties, and similar payments | | | 431 812.00 | |
FY Salaries and Wages | | | 3 818 150.00 | |
FZ Social Security Contributions | | | 1 771 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210 673.00 | |
GE Other Expenses | | | 94 406.00 | |
GF Total Operating Expenses (II) | | | 20 418 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 495.00 | |
GK Income from other securities and fixed asset receivables | | | 8 588 228.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 351 117.00 | |
GN Positive exchange differences | | | 789 582.00 | |
GP Total financial income (V) | | | 22 979 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 761 863.00 | |
GR Interest and similar expenses | | | 6 035 016.00 | |
GS Negative differences of foreign exchange | | | 186 672.00 | |
GU Total financial expenses (VI) | | | 17 983 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 840.00 | | | 5 840.00 |
HB Exceptional income from capital transactions | | 827.00 | | |
HD Total exceptional income (VII) | 5 840.00 | 827.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 12 090.00 | | | 12 090.00 |
HF Exceptional expenses on capital transactions | 886 792.00 | 394 714.00 | | 886 792.00 |
HH Total exceptional expenses (VIII) | 898 882.00 | 394 714.00 | | 898 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 043.00 | -393 887.00 | | -893 043.00 |
HK Income tax | -2 499 858.00 | -2 445 806.00 | | -2 499 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 358 622.00 | 23 886 473.00 | | 37 358 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 800 867.00 | 16 259 691.00 | | 36 800 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 756.00 | 7 626 782.00 | | 557 756.00 |
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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 | 323 436 623.00 | | 24 131 231.00 | 323 436 623.00 |
I3 DECREASES Total Financial Fixed Assets | 2 105 323.00 | 11 192 784.00 | 329 977 583.00 | 2 105 323.00 |
I4 DECREASES Grand Total | 3 558 078.00 | 11 195 011.00 | 332 814 765.00 | 3 558 078.00 |
IO DECREASES Total including other intangible assets | 1 452 755.00 | | 2 646 717.00 | 1 452 755.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 190 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 863.00 | | 3 500 609.00 | 598 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 338.00 | | 51 354.00 | 141 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 696 421.00 | | 20 579 268.00 | 322 696 421.00 |
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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 | 135 728.00 | 316 686.00 | 2 228.00 | 135 728.00 |
PE DEPRECIATION Total including other intangible assets | 99 211.00 | 271 258.00 | | 99 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 517.00 | 45 428.00 | 2 228.00 | 36 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 172 445.00 | 11 761 863.00 | 12 351 117.00 | 1 172 445.00 |
7C Grand total | 1 172 445.00 | 11 761 863.00 | 12 351 117.00 | 1 172 445.00 |
UG - Financial | | 11 761 863.00 | 12 351 117.00 | |
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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 | 1 715 441.00 | 1 715 441.00 | | 1 715 441.00 |
8C Staff and Related Accounts | 1 041 830.00 | 1 041 830.00 | | 1 041 830.00 |
8D Social Security and Other Social Organizations | 669 367.00 | 669 367.00 | | 669 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
8L Deferred income | 26 732.00 | 26 732.00 | | 26 732.00 |
UL Receivables related to investments | 129 104 116.00 | | 129 104 116.00 | 129 104 116.00 |
UT Other financial assets | 110 096 953.00 | | 110 096 953.00 | 110 096 953.00 |
UX Other trade receivables | 4 543 364.00 | 4 543 364.00 | | 4 543 364.00 |
UZ Social Security, other social security organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 264 755.00 | 264 755.00 | | 264 755.00 |
VC Group and associates | 249 615.00 | 249 615.00 | | 249 615.00 |
VH Loans with a maturity of more than one year at origin | 169 624 478.00 | 1 511 714.00 | | 169 624 478.00 |
VI Group and Associates | 4 767 787.00 | 4 767 787.00 | | 4 767 787.00 |
VJ Loans taken out during the year | 168 112 765.00 | | | 168 112 765.00 |
VK Loans repaid during the year | 160 036 443.00 | | | 160 036 443.00 |
VM Income taxes | 2 314 681.00 | 2 314 681.00 | | 2 314 681.00 |
VP Miscellaneous | 33 324.00 | 33 324.00 | | 33 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 185 101.00 | 185 101.00 | | 185 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 796 396.00 | 7 595 327.00 | 239 201 068.00 | 246 796 396.00 |
VW VAT | 305 085.00 | 305 085.00 | | 305 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 168 430.00 | 10 055 666.00 | | 178 168 430.00 |
