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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 | 184 250.00 | 184 250.00 | | 184 250.00 |
AT Other tangible assets | 3 960.00 | 3 509.00 | 451.00 | 3 960.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 89 822 917.00 | 187 759.00 | 89 635 158.00 | 89 822 917.00 |
BX Customers and related accounts | 371 705.00 | | 371 705.00 | 371 705.00 |
BZ Other receivables | 11 549 827.00 | | 11 549 827.00 | 11 549 827.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 11 969 713.00 | | 11 969 713.00 | 11 969 713.00 |
CO Grand total (0 to V) | 101 792 630.00 | 187 759.00 | 101 604 871.00 | 101 792 630.00 |
CU Other investments | 89 623 140.00 | | 89 623 140.00 | 89 623 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 277 349.00 | 36 277 349.00 | | 36 277 349.00 |
DB Share, merger, contribution premiums, etc. | 9 136 758.00 | 9 136 756.00 | | 9 136 758.00 |
DD Legal reserve (1) | 1 767 287.00 | 1 758 416.00 | | 1 767 287.00 |
DG Other reserves | 2 568 052.00 | 5 399 510.00 | | 2 568 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212 891.00 | 177 413.00 | | 5 212 891.00 |
DK Regulated provisions | 1 981 782.00 | 1 756 927.00 | | 1 981 782.00 |
DL TOTAL (I) | 56 944 118.00 | 54 506 373.00 | | 56 944 118.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 141 990.00 | 46 912 336.00 | | 44 141 990.00 |
DX Trade payables and related accounts | 172 314.00 | 437 535.00 | | 172 314.00 |
DY Tax and social security liabilities | 305 607.00 | 226 382.00 | | 305 607.00 |
EA Other liabilities | 5 841.00 | 1 683 790.00 | | 5 841.00 |
EC TOTAL (IV) | 44 625 753.00 | 49 260 043.00 | | 44 625 753.00 |
EE Grand total (I to V) | 101 604 871.00 | 103 801 416.00 | | 101 604 871.00 |
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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 | 1 538 459.00 | | 1 538 459.00 | 1 538 459.00 |
FJ Net sales | 1 538 459.00 | | 1 538 459.00 | 1 538 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 538 672.00 | |
FW Other purchases and external expenses | | | 498 238.00 | |
FX Taxes, duties, and similar payments | | | 30 757.00 | |
FY Salaries and Wages | | | 687 806.00 | |
FZ Social Security Contributions | | | 311 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 530 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 187 111.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 021.00 | |
GP Total financial income (V) | | | 7 189 132.00 | |
GR Interest and similar expenses | | | 1 768 244.00 | |
GS Negative differences of foreign exchange | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 770 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 419 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 912.00 | 32 938.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 32 938.00 | | 912.00 |
HE Exceptional expenses on management operations | | 1 391 787.00 | | |
HG Exceptional depreciation and provisions | 225 766.00 | 396 381.00 | | 225 766.00 |
HH Total exceptional expenses (VIII) | 225 766.00 | 1 788 168.00 | | 225 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 854.00 | -1 755 230.00 | | -224 854.00 |
HK Income tax | -10 119.00 | -1 535 313.00 | | -10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 728 716.00 | 6 077 735.00 | | 8 728 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 825.00 | 5 900 322.00 | | 3 515 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212 891.00 | 177 413.00 | | 5 212 891.00 |
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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 | 89 822 917.00 | | | 89 822 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 634 706.00 | |
I4 DECREASES Grand Total | | | 89 822 917.00 | |
IO DECREASES Total including other intangible assets | | | 184 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 250.00 | | | 184 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 634 706.00 | | | 89 634 706.00 |
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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 | 186 473.00 | 1 286.00 | | 186 473.00 |
PE DEPRECIATION Total including other intangible assets | 183 587.00 | 663.00 | | 183 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 623.00 | | 2 886.00 |
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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 | 1 756 927.00 | 225 766.00 | 912.00 | 1 756 927.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 1 791 927.00 | 225 766.00 | 912.00 | 1 791 927.00 |
UJ - Exceptional | | 225 766.00 | 912.00 | |
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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 | 172 314.00 | 172 314.00 | | 172 314.00 |
8C Staff and Related Accounts | 111 628.00 | 111 628.00 | | 111 628.00 |
8D Social Security and Other Social Organizations | 109 289.00 | 109 289.00 | | 109 289.00 |
8E Income Taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 11 567.00 | 11 567.00 | | 11 567.00 |
UX Other trade receivables | 371 705.00 | 371 705.00 | | 371 705.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VC Group and associates | 11 528 824.00 | 11 528 824.00 | | 11 528 824.00 |
VG Loans with a maturity of up to one year at origin | 32 170.00 | 32 170.00 | | 32 170.00 |
VH Loans with a maturity of more than one year at origin | 44 109 820.00 | 3 238 442.00 | 12 953 770.00 | 44 109 820.00 |
VJ Loans taken out during the year | 182 097 248.00 | | | 182 097 248.00 |
VK Loans repaid during the year | 184 546 996.00 | | | 184 546 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 647.00 | 25 647.00 | | 25 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 934 606.00 | 11 934 606.00 | | 11 934 606.00 |
VW VAT | 31 510.00 | 31 510.00 | | 31 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 625 753.00 | 3 754 375.00 | 12 953 770.00 | 44 625 753.00 |
