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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
BB Receivables related to investments | 1 230 564.00 | | 1 230 564.00 | 1 230 564.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 215 652 773.00 | 1 260 957.00 | 214 391 817.00 | 215 652 773.00 |
BZ Other receivables | 173 487.00 | | 173 487.00 | 173 487.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 570 514.00 | | 3 570 514.00 | 3 570 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 744 001.00 | | 8 744 001.00 | 8 744 001.00 |
CO Grand total (0 to V) | 224 396 775.00 | 1 260 957.00 | 223 135 818.00 | 224 396 775.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 214 413 989.00 | 1 252 849.00 | 213 161 141.00 | 214 413 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 296 730.00 | 3 296 730.00 | | 3 296 730.00 |
DB Share, merger, contribution premiums, etc. | 193 815 531.00 | 231 183 360.00 | | 193 815 531.00 |
DD Legal reserve (1) | 329 673.00 | | | 329 673.00 |
DH Retained earnings | 10.00 | 13 902 468.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 668 137.00 | -2 940 615.00 | | 23 668 137.00 |
DK Regulated provisions | 1 898 528.00 | 2 123 430.00 | | 1 898 528.00 |
DL TOTAL (I) | 223 008 609.00 | 247 565 374.00 | | 223 008 609.00 |
DX Trade payables and related accounts | 49 675.00 | 116 490.00 | | 49 675.00 |
DY Tax and social security liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 51 321.00 | 116 490.00 | | 51 321.00 |
ED (V) | 75 888.00 | 58 088.00 | | 75 888.00 |
EE Grand total (I to V) | 223 135 818.00 | 247 739 952.00 | | 223 135 818.00 |
EG Accrued income and payables due within one year | 51 321.00 | 116 490.00 | | 51 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 675 247.00 | |
FX Taxes, duties, and similar payments | | | 597 088.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 6 274 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 273 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 893.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 035 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252 849.00 | |
GS Negative differences of foreign exchange | | | 46 097.00 | |
GU Total financial expenses (VI) | | | 1 298 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 537 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 253 861.00 | 2 911 206.00 | | 55 253 861.00 |
HH Total exceptional expenses (VIII) | 25 048 480.00 | 2 976 629.00 | | 25 048 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 205 381.00 | -65 422.00 | | 30 205 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 289 712.00 | 4 360 949.00 | | 56 289 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 621 574.00 | 7 301 564.00 | | 32 621 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 668 137.00 | -2 940 615.00 | | 23 668 137.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 242 648 117.00 | | | 242 648 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 640 009.00 | | 116 000.00 | 242 640 009.00 |
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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 | 8 108.00 | | | 8 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
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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 | 2 123 430.00 | 123 105.00 | 348 007.00 | 2 123 430.00 |
7B Total provisions for depreciation | | 1 252 849.00 | | |
7C Grand total | 2 123 430.00 | 1 375 954.00 | 348 007.00 | 2 123 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 252 849.00 | | |
UJ - Exceptional | | 123 105.00 | 348 007.00 | |
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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 | 49 675.00 | 49 675.00 | | 49 675.00 |
UL Receivables related to investments | 1 230 564.00 | | 1 230 564.00 | 1 230 564.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VB VAT | 173 487.00 | 173 487.00 | | 173 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 164.00 | 173 599.00 | 1 230 564.00 | 1 404 164.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 321.00 | 51 321.00 | | 51 321.00 |
