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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 | 4 505.00 | 169.00 | 4 336.00 | 4 505.00 |
AT Other tangible assets | 438 307.00 | 6 996.00 | 431 311.00 | 438 307.00 |
BB Receivables related to investments | 6 517 181.00 | | 6 517 181.00 | 6 517 181.00 |
BH Other financial assets | 135 718.00 | | 135 718.00 | 135 718.00 |
BJ TOTAL (I) | 302 640 881.00 | 7 165.00 | 302 633 716.00 | 302 640 881.00 |
BV Advances and down payments on orders | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 4 649 429.00 | | 4 649 429.00 | 4 649 429.00 |
BZ Other receivables | 44 317 775.00 | | 44 317 775.00 | 44 317 775.00 |
CF Cash and cash equivalents | 469 392.00 | | 469 392.00 | 469 392.00 |
CH Prepaid expenses | 35 617.00 | | 35 617.00 | 35 617.00 |
CJ TOTAL (II) | 49 487 933.00 | | 49 487 933.00 | 49 487 933.00 |
CO Grand total (0 to V) | 352 128 814.00 | 7 165.00 | 352 121 649.00 | 352 128 814.00 |
CU Other investments | 295 545 170.00 | | 295 545 170.00 | 295 545 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 684 929.00 | 19 684 929.00 | | 19 684 929.00 |
DB Share, merger, contribution premiums, etc. | 203 515 072.00 | 203 515 072.00 | | 203 515 072.00 |
DD Legal reserve (1) | 322.00 | | | 322.00 |
DH Retained earnings | 6 103.00 | | | 6 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 566.00 | 6 425.00 | | 2 145 566.00 |
DK Regulated provisions | 1 458 321.00 | 190 270.00 | | 1 458 321.00 |
DL TOTAL (I) | 226 810 312.00 | 223 396 696.00 | | 226 810 312.00 |
DP Provisions for Risks | 26 400.00 | | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 76 886 626.00 | | | 76 886 626.00 |
DX Trade payables and related accounts | 2 722 384.00 | 750 297.00 | | 2 722 384.00 |
DY Tax and social security liabilities | 1 631 748.00 | | | 1 631 748.00 |
DZ Fixed asset liabilities and related accounts | 141 409.00 | | | 141 409.00 |
EA Other liabilities | 43 842 959.00 | 18 263 711.00 | | 43 842 959.00 |
EB Prepaid income (2) | 59 811.00 | | | 59 811.00 |
EC TOTAL (IV) | 125 284 937.00 | 19 014 008.00 | | 125 284 937.00 |
EE Grand total (I to V) | 352 121 649.00 | 242 410 704.00 | | 352 121 649.00 |
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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 | 3 395 192.00 | | 3 395 192.00 | 3 395 192.00 |
FJ Net sales | 3 395 192.00 | | 3 395 192.00 | 3 395 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 011.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 475 223.00 | |
FW Other purchases and external expenses | | | 4 510 231.00 | |
FX Taxes, duties, and similar payments | | | 40 299.00 | |
FY Salaries and Wages | | | 754 223.00 | |
FZ Social Security Contributions | | | 322 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 5 662 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 318.00 | |
GK Income from other securities and fixed asset receivables | | | 674 430.00 | |
GL Other interest and similar income | | | 388 391.00 | |
GP Total financial income (V) | | | 1 795 138.00 | |
GR Interest and similar expenses | | | 1 988 364.00 | |
GU Total financial expenses (VI) | | | 1 988 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76 459.00 | | | 76 459.00 |
HG Exceptional depreciation and provisions | 461 662.00 | 190 270.00 | | 461 662.00 |
HH Total exceptional expenses (VIII) | 538 121.00 | 190 270.00 | | 538 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 121.00 | -190 270.00 | | -538 121.00 |
HK Income tax | -5 064 074.00 | 3 101.00 | | -5 064 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 361.00 | 1 233 388.00 | | 5 270 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 796.00 | 1 226 963.00 | | 3 124 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 566.00 | 6 425.00 | | 2 145 566.00 |
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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 | 225 510 217.00 | | 94 990 522.00 | 225 510 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 859 858.00 | 302 198 069.00 | |
I4 DECREASES Grand Total | | 17 859 858.00 | 302 640 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 438 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 510 217.00 | | 94 547 710.00 | 225 510 217.00 |
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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 | | 7 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 996.00 | | |
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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 | 1 001 672.00 | 456 648.00 | -1.00 | 1 001 672.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 400.00 | | |
7C Grand total | 1 001 672.00 | 483 048.00 | -1.00 | 1 001 672.00 |
UE of which provisions and reversals: - Operating | | 26 400.00 | | |
UJ - Exceptional | | 456 648.00 | -1.00 | |
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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 | 2 722 384.00 | 2 722 384.00 | | 2 722 384.00 |
8C Staff and Related Accounts | 505 549.00 | 505 549.00 | | 505 549.00 |
8D Social Security and Other Social Organizations | 347 090.00 | 347 090.00 | | 347 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 409.00 | 141 409.00 | | 141 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
8L Deferred income | 59 811.00 | 59 811.00 | | 59 811.00 |
UL Receivables related to investments | 6 517 181.00 | 6 517 181.00 | | 6 517 181.00 |
UT Other financial assets | 135 718.00 | 135 718.00 | | 135 718.00 |
UX Other trade receivables | 4 649 429.00 | 4 649 429.00 | | 4 649 429.00 |
UY Staff and related accounts | 28 496.00 | 28 496.00 | | 28 496.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 1 142 000.00 | 1 142 000.00 | | 1 142 000.00 |
VC Group and associates | 36 560 008.00 | 36 560 008.00 | | 36 560 008.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 76 886 123.00 | 1 978 885.00 | | 76 886 123.00 |
VI Group and Associates | 43 842 404.00 | 43 842 404.00 | | 43 842 404.00 |
VJ Loans taken out during the year | 76 886 123.00 | | | 76 886 123.00 |
VM Income taxes | 6 586 609.00 | 6 586 609.00 | | 6 586 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 35 617.00 | 35 617.00 | | 35 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 655 720.00 | 55 655 720.00 | | 55 655 720.00 |
VW VAT | 772 359.00 | 772 359.00 | | 772 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 284 937.00 | 50 377 699.00 | | 125 284 937.00 |
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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 | 8.00 | | | 8.00 |
