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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
AL Advances and down payments on intangible assets. | 82 675.00 | | 82 675.00 | 82 675.00 |
AT Other tangible assets | 16 961.00 | 12 688.00 | 4 274.00 | 16 961.00 |
BB Receivables related to investments | 5 323 611.00 | | 5 323 611.00 | 5 323 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 685 630.00 | 33 400.00 | 206 652 230.00 | 206 685 630.00 |
BX Customers and related accounts | 207 314.00 | | 207 314.00 | 207 314.00 |
BZ Other receivables | 11 531 250.00 | | 11 531 250.00 | 11 531 250.00 |
CF Cash and cash equivalents | 1 375 590.00 | | 1 375 590.00 | 1 375 590.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 13 118 484.00 | | 13 118 484.00 | 13 118 484.00 |
CO Grand total (0 to V) | 221 366 519.00 | 33 400.00 | 221 333 120.00 | 221 366 519.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 350 447.00 | | | 10 350 447.00 |
CU Other investments | 201 241 671.00 | | 201 241 671.00 | 201 241 671.00 |
CW Deferred expenses or loan issuance costs | 1 562 405.00 | | 1 562 405.00 | 1 562 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 993 322.00 | 58 484 780.00 | | 61 993 322.00 |
DB Share, merger, contribution premiums, etc. | 582 466.00 | 259 225.00 | | 582 466.00 |
DH Retained earnings | -2 203 622.00 | -7 421 489.00 | | -2 203 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043 598.00 | 5 217 866.00 | | 3 043 598.00 |
DK Regulated provisions | 376 266.00 | 95 087.00 | | 376 266.00 |
DL TOTAL (I) | 63 792 030.00 | 56 635 470.00 | | 63 792 030.00 |
DP Provisions for Risks | 317 000.00 | 302 000.00 | | 317 000.00 |
DQ Provisions for Expenses | 34 013.00 | 22 733.00 | | 34 013.00 |
DR TOTAL (IV) | 351 013.00 | 324 733.00 | | 351 013.00 |
DT Other Bond Issues | 78 041 651.00 | 67 159 289.00 | | 78 041 651.00 |
DU Loans and Debts from Credit Institutions (3) | 50 456 675.00 | 55 219 344.00 | | 50 456 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 590 703.00 | 36 285 399.00 | | 27 590 703.00 |
DX Trade payables and related accounts | 182 643.00 | 232 520.00 | | 182 643.00 |
DY Tax and social security liabilities | 644 042.00 | 479 686.00 | | 644 042.00 |
DZ Fixed asset liabilities and related accounts | 83 346.00 | 233 256.00 | | 83 346.00 |
EA Other liabilities | 191 015.00 | 57 063.00 | | 191 015.00 |
EC TOTAL (IV) | 157 190 076.00 | 159 666 557.00 | | 157 190 076.00 |
EE Grand total (I to V) | 221 333 120.00 | 216 626 761.00 | | 221 333 120.00 |
EG Accrued income and payables due within one year | 7 565 841.00 | 42 629 904.00 | | 7 565 841.00 |
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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 | 1 956 995.00 | | 1 956 995.00 | 1 956 995.00 |
FJ Net sales | 1 956 995.00 | | 1 956 995.00 | 1 956 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 744.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 532 802.00 | |
FW Other purchases and external expenses | | | 1 112 579.00 | |
FX Taxes, duties, and similar payments | | | 111 679.00 | |
FY Salaries and Wages | | | 947 931.00 | |
FZ Social Security Contributions | | | 454 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 560.00 | |
GE Other Expenses | | | 50 722.00 | |
GF Total Operating Expenses (II) | | | 3 046 571.00 | |
GG - OPERATING RESULT (I - II) | | | -513 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 186 320.00 | |
GL Other interest and similar income | | | 44 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 230 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 720.00 | |
GR Interest and similar expenses | | | 9 165 866.00 | |
GU Total financial expenses (VI) | | | 9 171 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 213 934.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 12 440.00 | 213 934.00 | | 12 440.00 |
HE Exceptional expenses on management operations | 17 288.00 | 1 000.00 | | 17 288.00 |
HF Exceptional expenses on capital transactions | 28 658.00 | 383 877.00 | | 28 658.00 |
HG Exceptional depreciation and provisions | 89 860.00 | 364 688.00 | | 89 860.00 |
HH Total exceptional expenses (VIII) | 135 806.00 | 749 565.00 | | 135 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 365.00 | -535 632.00 | | -123 365.00 |
HK Income tax | -2 621 943.00 | -1 559 519.00 | | -2 621 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 775 618.00 | 14 784 575.00 | | 12 775 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 020.00 | 9 566 709.00 | | 9 732 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043 598.00 | 5 217 866.00 | | 3 043 598.00 |
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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 | 206 075 183.00 | | 8 639 679.00 | 206 075 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 712.00 | | | 20 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 661 580.00 | 222 321.00 | 206 565 282.00 | 7 661 580.00 |
I4 DECREASES Grand Total | 7 806 911.00 | 222 321.00 | 206 685 630.00 | 7 806 911.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 712.00 | |
IO DECREASES Total including other intangible assets | 145 331.00 | | 82 675.00 | 145 331.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 850.00 | | 73 156.00 | 154 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462.00 | | 1 499.00 | 15 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 884 159.00 | | 8 565 024.00 | 205 884 159.00 |
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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 | 30 689.00 | 2 711.00 | | 30 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 712.00 | | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 2 711.00 | | 9 977.00 |
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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 | 95 087.00 | 283 620.00 | 2 441.00 | 95 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 733.00 | 26 280.00 | | 324 733.00 |
7C Grand total | 419 820.00 | 309 900.00 | 2 441.00 | 419 820.00 |
UE of which provisions and reversals: - Operating | | 20 560.00 | | |
UG - Financial | | 5 720.00 | | |
UJ - Exceptional | | 89 860.00 | 2 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 78 041 651.00 | 4 493 644.00 | | 78 041 651.00 |
8B Suppliers and Related Accounts | 182 643.00 | 182 643.00 | | 182 643.00 |
8C Staff and Related Accounts | 234 915.00 | 234 915.00 | | 234 915.00 |
8D Social Security and Other Social Organizations | 184 280.00 | 184 280.00 | | 184 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 346.00 | 83 346.00 | | 83 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 015.00 | 191 015.00 | | 191 015.00 |
UL Receivables related to investments | 5 323 611.00 | | 5 323 611.00 | 5 323 611.00 |
UX Other trade receivables | 207 314.00 | 207 314.00 | | 207 314.00 |
VB VAT | 41 806.00 | 41 806.00 | | 41 806.00 |
VC Group and associates | 6 466 711.00 | | 6 466 711.00 | 6 466 711.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 50 455 759.00 | 1 969 396.00 | 17 377 584.00 | 50 455 759.00 |
VI Group and Associates | 27 589 865.00 | | | 27 589 865.00 |
VJ Loans taken out during the year | 11 041 978.00 | | | 11 041 978.00 |
VK Loans repaid during the year | 5 762 558.00 | | | 5 762 558.00 |
VM Income taxes | 5 012 079.00 | 1 128 343.00 | 3 883 736.00 | 5 012 079.00 |
VN Other taxes, similar payments | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 329.00 | 188 329.00 | | 188 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066 506.00 | 1 392 448.00 | 15 674 058.00 | 17 066 506.00 |
VW VAT | 36 518.00 | 36 518.00 | | 36 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 190 076.00 | 7 565 841.00 | 17 377 584.00 | 157 190 076.00 |
