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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 | 197 449.00 | 192 184.00 | 5 265.00 | 197 449.00 |
BD Other fixed assets | 51 809.00 | | 51 809.00 | 51 809.00 |
BF Loans | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
BJ TOTAL (I) | 95 812 799.00 | 33 111 763.00 | 62 701 035.00 | 95 812 799.00 |
BX Customers and related accounts | 2 548 918.00 | | 2 548 918.00 | 2 548 918.00 |
BZ Other receivables | 8 203 199.00 | 272 199.00 | 7 930 999.00 | 8 203 199.00 |
CF Cash and cash equivalents | 68 273.00 | | 68 273.00 | 68 273.00 |
CJ TOTAL (II) | 10 820 391.00 | 272 199.00 | 10 548 192.00 | 10 820 391.00 |
CN Currency translation adjustments (V) | 265 858.00 | | 265 858.00 | 265 858.00 |
CO Grand total (0 to V) | 106 899 049.00 | 33 383 963.00 | 73 515 085.00 | 106 899 049.00 |
CU Other investments | 92 923 539.00 | 32 919 578.00 | 60 003 960.00 | 92 923 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 582 650.00 | | | 10 582 650.00 |
DB Share, merger, contribution premiums, etc. | 52 558.00 | | | 52 558.00 |
DD Legal reserve (1) | 19 090.00 | | | 19 090.00 |
DH Retained earnings | -23 539 888.00 | | | -23 539 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108 409.00 | | | 3 108 409.00 |
DK Regulated provisions | 342 027.00 | | | 342 027.00 |
DL TOTAL (I) | -9 435 154.00 | | | -9 435 154.00 |
DP Provisions for Risks | 4 067 360.00 | | | 4 067 360.00 |
DR TOTAL (IV) | 4 067 360.00 | | | 4 067 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 692 538.00 | | | 36 692 538.00 |
DX Trade payables and related accounts | 63 105.00 | | | 63 105.00 |
EA Other liabilities | 42 109 263.00 | | | 42 109 263.00 |
EC TOTAL (IV) | 78 864 906.00 | | | 78 864 906.00 |
ED (V) | 17 974.00 | | | 17 974.00 |
EE Grand total (I to V) | 73 515 086.00 | | | 73 515 086.00 |
EG Accrued income and payables due within one year | 43 349 247.00 | | | 43 349 247.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 644.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | -93 283.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 622.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 16 134.00 | |
GG - OPERATING RESULT (I - II) | | | -16 134.00 | |
GL Other interest and similar income | | | 298 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 565 927.00 | |
GN Positive exchange differences | | | 378 561.00 | |
GP Total financial income (V) | | | 18 242 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 026 177.00 | |
GR Interest and similar expenses | | | 2 136 172.00 | |
GS Negative differences of foreign exchange | | | 17 722.00 | |
GU Total financial expenses (VI) | | | 10 180 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 062 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 764.00 | | | 8 764.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 50 702.00 | | | 50 702.00 |
HD Total exceptional income (VII) | 59 467.00 | | | 59 467.00 |
HE Exceptional expenses on management operations | 1 184 780.00 | | | 1 184 780.00 |
HF Exceptional expenses on capital transactions | 1 315 674.00 | | | 1 315 674.00 |
HG Exceptional depreciation and provisions | 2 497 378.00 | | | 2 497 378.00 |
HH Total exceptional expenses (VIII) | 4 997 831.00 | | | 4 997 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938 364.00 | | | -4 938 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 302 445.00 | | | 18 302 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 036.00 | | | 15 194 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108 409.00 | | | 3 108 409.00 |
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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 | 99 115 000.00 | | 406 000.00 | 99 115 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 298 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 611 000.00 | 95 616 000.00 | |
I4 DECREASES Grand Total | | 3 713 000.00 | 95 808 000.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | 1 000.00 | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 836 000.00 | | 391 000.00 | 98 836 000.00 |
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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 | 277 000.00 | 15 000.00 | 100 000.00 | 277 000.00 |
PE DEPRECIATION Total including other intangible assets | 277 000.00 | 15 000.00 | 100 000.00 | 277 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 348 000.00 | 7 000.00 | 13 000.00 | 348 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 349 000.00 | 2 756 000.00 | 37 000.00 | 1 349 000.00 |
6X Other provisions for depreciation | 1 614 000.00 | 272 000.00 | 1 614 000.00 | 1 614 000.00 |
7B Total provisions for depreciation | 42 997 000.00 | 7 760 000.00 | 17 565 000.00 | 42 997 000.00 |
7C Grand total | 45 964 000.00 | 10 523 000.00 | 17 615 000.00 | 45 964 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 026 000.00 | 17 565 000.00 | |
UJ - Exceptional | | 2 497 000.00 | 50 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
