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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 | 3 884.00 | 77.00 | 3 960.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 89 822 917.00 | 188 134.00 | 89 634 783.00 | 89 822 917.00 |
BX Customers and related accounts | 172 075.00 | | 172 075.00 | 172 075.00 |
BZ Other receivables | 14 050 063.00 | | 14 050 063.00 | 14 050 063.00 |
CF Cash and cash equivalents | 409 505.00 | | 409 505.00 | 409 505.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 14 634 110.00 | | 14 634 110.00 | 14 634 110.00 |
CO Grand total (0 to V) | 104 457 027.00 | 188 134.00 | 104 268 893.00 | 104 457 027.00 |
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 | 9 136 758.00 | | 9 136 758.00 |
DD Legal reserve (1) | 2 027 931.00 | 1 767 287.00 | | 2 027 931.00 |
DG Other reserves | 7 520 298.00 | 2 568 052.00 | | 7 520 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420 856.00 | 5 212 891.00 | | 5 420 856.00 |
DK Regulated provisions | 1 981 407.00 | 1 981 782.00 | | 1 981 407.00 |
DL TOTAL (I) | 62 364 600.00 | 56 944 118.00 | | 62 364 600.00 |
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) | 41 259 578.00 | 44 141 990.00 | | 41 259 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 169 162.00 | 172 314.00 | | 169 162.00 |
DY Tax and social security liabilities | 433 314.00 | 305 607.00 | | 433 314.00 |
EA Other liabilities | 7 240.00 | 5 841.00 | | 7 240.00 |
EC TOTAL (IV) | 41 869 293.00 | 44 625 753.00 | | 41 869 293.00 |
EE Grand total (I to V) | 104 268 893.00 | 101 604 871.00 | | 104 268 893.00 |
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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 | 2 068 519.00 | | 2 068 519.00 | 2 068 519.00 |
FJ Net sales | 2 068 519.00 | | 2 068 519.00 | 2 068 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 068 320.00 | |
FW Other purchases and external expenses | | | 536 830.00 | |
FX Taxes, duties, and similar payments | | | 51 318.00 | |
FY Salaries and Wages | | | 1 038 109.00 | |
FZ Social Security Contributions | | | 469 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 096 425.00 | |
GG - OPERATING RESULT (I - II) | | | -28 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 176 924.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 7 177 053.00 | |
GR Interest and similar expenses | | | 1 677 236.00 | |
GS Negative differences of foreign exchange | | | 929.00 | |
GU Total financial expenses (VI) | | | 1 678 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 498 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375.00 | 912.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 912.00 | | 375.00 |
HE Exceptional expenses on management operations | 50 301.00 | | | 50 301.00 |
HG Exceptional depreciation and provisions | | 225 766.00 | | |
HH Total exceptional expenses (VIII) | 50 301.00 | 225 766.00 | | 50 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 926.00 | -224 854.00 | | -49 926.00 |
HK Income tax | | -10 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 747.00 | 8 728 716.00 | | 9 245 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 892.00 | 3 515 825.00 | | 3 824 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420 856.00 | 5 212 891.00 | | 5 420 856.00 |
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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 | 187 759.00 | 375.00 | | 187 759.00 |
PE DEPRECIATION Total including other intangible assets | 184 250.00 | | | 184 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 375.00 | | 3 509.00 |
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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 | 1 981 782.00 | | 375.00 | 1 981 782.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 2 016 782.00 | | 375.00 | 2 016 782.00 |
UJ - Exceptional | | | 375.00 | |
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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 | 169 162.00 | 169 162.00 | | 169 162.00 |
8C Staff and Related Accounts | 197 520.00 | 197 520.00 | | 197 520.00 |
8D Social Security and Other Social Organizations | 140 879.00 | 140 879.00 | | 140 879.00 |
8E Income Taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 11 567.00 | 11 567.00 | | 11 567.00 |
UX Other trade receivables | 172 075.00 | 172 075.00 | | 172 075.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 941.00 | 18 941.00 | | 18 941.00 |
VC Group and associates | 14 023 153.00 | 14 023 153.00 | | 14 023 153.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 41 259 173.00 | 3 626 238.00 | 37 632 935.00 | 41 259 173.00 |
VJ Loans taken out during the year | 387 796.00 | | | 387 796.00 |
VK Loans repaid during the year | 3 238 448.00 | | | 3 238 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 897.00 | 41 897.00 | | 41 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 236 171.00 | 14 236 171.00 | | 14 236 171.00 |
VW VAT | 25 484.00 | 25 484.00 | | 25 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 869 293.00 | 4 236 358.00 | 37 632 935.00 | 41 869 293.00 |
