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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 277 138.00 | | 277 138.00 | 277 138.00 |
AT Other tangible assets | 22 806.00 | 22 806.00 | | 22 806.00 |
BH Other financial assets | 782 618.00 | | 782 618.00 | 782 618.00 |
BJ TOTAL (I) | 700 748 928.00 | 615 724 188.00 | 85 024 740.00 | 700 748 928.00 |
BX Customers and related accounts | 4 439 974.00 | | 4 439 974.00 | 4 439 974.00 |
BZ Other receivables | 11 565 891.00 | | 11 565 891.00 | 11 565 891.00 |
CF Cash and cash equivalents | 913 899.00 | | 913 899.00 | 913 899.00 |
CH Prepaid expenses | 923 187.00 | | 923 187.00 | 923 187.00 |
CJ TOTAL (II) | 17 842 951.00 | | 17 842 951.00 | 17 842 951.00 |
CO Grand total (0 to V) | 718 591 879.00 | 615 724 188.00 | 102 867 692.00 | 718 591 879.00 |
CU Other investments | 699 664 985.00 | 615 700 000.00 | 83 964 985.00 | 699 664 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 285.00 | 914 285.00 | | 914 285.00 |
DB Share, merger, contribution premiums, etc. | 11 979 529.00 | 11 979 529.00 | | 11 979 529.00 |
DD Legal reserve (1) | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DF Regulated reserves (1) | 566 324.00 | 566 324.00 | | 566 324.00 |
DH Retained earnings | -4 739 260.00 | 12 357 617.00 | | -4 739 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 816.00 | -17 096 877.00 | | 3 224 816.00 |
DL TOTAL (I) | 15 285 693.00 | 12 060 877.00 | | 15 285 693.00 |
DQ Provisions for Expenses | 59 150.00 | 44 876.00 | | 59 150.00 |
DR TOTAL (IV) | 59 150.00 | 44 876.00 | | 59 150.00 |
DU Loans and Debts from Credit Institutions (3) | 125 364.00 | 1 549 323.00 | | 125 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 714 008.00 | 79 965 124.00 | | 81 714 008.00 |
DX Trade payables and related accounts | 4 331 404.00 | 4 928 584.00 | | 4 331 404.00 |
DY Tax and social security liabilities | 1 210 672.00 | 1 948 631.00 | | 1 210 672.00 |
EA Other liabilities | 141 401.00 | 284.00 | | 141 401.00 |
EC TOTAL (IV) | 87 522 849.00 | 88 391 946.00 | | 87 522 849.00 |
EE Grand total (I to V) | 102 867 692.00 | 100 497 699.00 | | 102 867 692.00 |
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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 | 7 183 009.00 | | 7 183 009.00 | 7 183 009.00 |
FJ Net sales | 7 183 009.00 | | 7 183 009.00 | 7 183 009.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 183 012.00 | |
FW Other purchases and external expenses | | | 3 497 932.00 | |
FX Taxes, duties, and similar payments | | | 338 233.00 | |
FY Salaries and Wages | | | 457 998.00 | |
FZ Social Security Contributions | | | 210 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 274.00 | |
GE Other Expenses | | | 3 841 734.00 | |
GF Total Operating Expenses (II) | | | 8 360 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 841.00 | |
GP Total financial income (V) | | | 5 000 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 300 000.00 | |
GR Interest and similar expenses | | | 1 074 768.00 | |
GU Total financial expenses (VI) | | | 1 074 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -476 679.00 | -476 854.00 | | -476 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 183 853.00 | 7 673 026.00 | | 12 183 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 038.00 | 24 769 903.00 | | 8 959 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 816.00 | -17 096 877.00 | | 3 224 816.00 |
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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 | 700 732 212.00 | | 16 716.00 | 700 732 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 447 602.00 | |
I4 DECREASES Grand Total | | | 700 748 928.00 | |
IO DECREASES Total including other intangible assets | | | 278 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 519.00 | | | 278 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 430 886.00 | | 16 716.00 | 700 430 886.00 |
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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 | 24 188.00 | | | 24 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 876.00 | 14 274.00 | | 44 876.00 |
7B Total provisions for depreciation | 615 700 000.00 | | | 615 700 000.00 |
7C Grand total | 615 744 876.00 | 14 274.00 | | 615 744 876.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 714 008.00 | | 81 714 008.00 | 81 714 008.00 |
8B Suppliers and Related Accounts | 4 331 404.00 | 4 331 404.00 | | 4 331 404.00 |
8C Staff and Related Accounts | 211 896.00 | 211 896.00 | | 211 896.00 |
8D Social Security and Other Social Organizations | 168 908.00 | 168 908.00 | | 168 908.00 |
8E Income Taxes | 14 154.00 | 14 154.00 | | 14 154.00 |
UT Other financial assets | 782 618.00 | 1.00 | 782 617.00 | 782 618.00 |
UX Other trade receivables | 4 439 974.00 | 4 439 974.00 | | 4 439 974.00 |
VB VAT | 183 725.00 | 183 725.00 | | 183 725.00 |
VG Loans with a maturity of up to one year at origin | 125 364.00 | 125 364.00 | | 125 364.00 |
VI Group and Associates | 141 401.00 | 141 401.00 | | 141 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 477.00 | 78 477.00 | | 78 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382 167.00 | 11 382 167.00 | | 11 382 167.00 |
VS Prepaid expenses | 923 187.00 | 923 187.00 | | 923 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 711 670.00 | 16 929 053.00 | 782 617.00 | 17 711 670.00 |
VW VAT | 737 237.00 | 737 237.00 | | 737 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 522 849.00 | 5 808 841.00 | 81 714 008.00 | 87 522 849.00 |
