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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 | 124 405.00 | 124 246.00 | 159.00 | 124 405.00 |
BF Loans | 131 136.00 | | 131 136.00 | 131 136.00 |
BH Other financial assets | 483 609.00 | | 483 609.00 | 483 609.00 |
BJ TOTAL (I) | 133 069 500.00 | 124 246.00 | 132 945 254.00 | 133 069 500.00 |
BX Customers and related accounts | 7 782 616.00 | | 7 782 616.00 | 7 782 616.00 |
BZ Other receivables | 25 977 849.00 | | 25 977 849.00 | 25 977 849.00 |
CF Cash and cash equivalents | 3 790 339.00 | | 3 790 339.00 | 3 790 339.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 37 559 068.00 | | 37 559 068.00 | 37 559 068.00 |
CO Grand total (0 to V) | 170 628 568.00 | 124 246.00 | 170 504 322.00 | 170 628 568.00 |
CU Other investments | 132 330 349.00 | | 132 330 349.00 | 132 330 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 263 141.00 | 75 311 808.00 | | 68 263 141.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 9 805 701.00 | 9 805 701.00 | | 9 805 701.00 |
DH Retained earnings | -13 065 925.00 | 25 631 741.00 | | -13 065 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 367 009.00 | 19 653 661.00 | | 76 367 009.00 |
DK Regulated provisions | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
DL TOTAL (I) | 155 168 198.00 | 144 201 188.00 | | 155 168 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 5 899 802.00 | | 17.00 |
DX Trade payables and related accounts | 4 587 130.00 | 3 041 195.00 | | 4 587 130.00 |
DY Tax and social security liabilities | 3 587 127.00 | 3 231 569.00 | | 3 587 127.00 |
EA Other liabilities | 7 161 850.00 | 8 741 691.00 | | 7 161 850.00 |
EC TOTAL (IV) | 15 336 124.00 | 20 914 258.00 | | 15 336 124.00 |
EE Grand total (I to V) | 170 504 322.00 | 165 115 446.00 | | 170 504 322.00 |
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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 | 14 108 136.00 | 397 341.00 | 14 505 477.00 | 14 108 136.00 |
FJ Net sales | 14 108 136.00 | 397 341.00 | 14 505 477.00 | 14 108 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 549 879.00 | |
FW Other purchases and external expenses | | | 17 894 919.00 | |
FX Taxes, duties, and similar payments | | | 121 664.00 | |
FY Salaries and Wages | | | 4 557 522.00 | |
FZ Social Security Contributions | | | 1 991 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 587 101.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 400 000.00 | |
GL Other interest and similar income | | | 84 857.00 | |
GN Positive exchange differences | | | 5 905.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 65 490 762.00 | |
GR Interest and similar expenses | | | 172 674.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 172 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 317 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 280 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 786.00 | | | 9 786.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 786.00 | | | 19 786.00 |
HE Exceptional expenses on management operations | 7 457.00 | 3 757.00 | | 7 457.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 457.00 | 3 757.00 | | 17 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | -3 757.00 | | 2 329.00 |
HK Income tax | -21 084 069.00 | -21 082 950.00 | | -21 084 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 060 426.00 | 14 316 113.00 | | 80 060 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 417.00 | -5 337 548.00 | | 3 693 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 367 009.00 | 19 653 661.00 | | 76 367 009.00 |
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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 | 132 972 265.00 | | 107 235.00 | 132 972 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 132 945 095.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 133 069 500.00 | |
IO DECREASES Total including other intangible assets | | | 124 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 405.00 | | | 124 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 847 860.00 | | 107 235.00 | 132 847 860.00 |
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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 | 102 339.00 | 21 907.00 | | 102 339.00 |
PE DEPRECIATION Total including other intangible assets | 102 339.00 | 21 907.00 | | 102 339.00 |
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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 | 13 798 272.00 | | | 13 798 272.00 |
7C Grand total | 13 798 272.00 | | | 13 798 272.00 |
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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 | 4 587 130.00 | 4 587 130.00 | | 4 587 130.00 |
8C Staff and Related Accounts | 1 745 581.00 | 1 745 581.00 | | 1 745 581.00 |
8D Social Security and Other Social Organizations | 878 452.00 | 878 452.00 | | 878 452.00 |
8E Income Taxes | 31 055.00 | 31 055.00 | | 31 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051 747.00 | 2 051 747.00 | | 2 051 747.00 |
UP Loans | 131 136.00 | | 131 136.00 | 131 136.00 |
UT Other financial assets | 483 609.00 | | 483 609.00 | 483 609.00 |
UX Other trade receivables | 7 782 616.00 | 7 782 616.00 | | 7 782 616.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 1 135 900.00 | 1 135 900.00 | | 1 135 900.00 |
VC Group and associates | 5 708 726.00 | 5 708 726.00 | | 5 708 726.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 5 110 103.00 | 5 110 103.00 | | 5 110 103.00 |
VM Income taxes | 18 569 005.00 | 18 569 005.00 | | 18 569 005.00 |
VP Miscellaneous | 81 076.00 | 81 076.00 | | 81 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 652.00 | 206 652.00 | | 206 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 961.00 | 479 961.00 | | 479 961.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 383 474.00 | 33 768 729.00 | 614 745.00 | 34 383 474.00 |
VW VAT | 725 387.00 | 725 387.00 | | 725 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 336 124.00 | 15 336 124.00 | | 15 336 124.00 |
