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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 | 1 848.00 | 1 750.00 | 98.00 | 1 848.00 |
AT Other tangible assets | 465 634.00 | 187 574.00 | 278 061.00 | 465 634.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 824 495.00 | | 824 495.00 | 824 495.00 |
BJ TOTAL (I) | 95 045 612.00 | 189 324.00 | 94 856 288.00 | 95 045 612.00 |
BX Customers and related accounts | 119 718.00 | | 119 718.00 | 119 718.00 |
BZ Other receivables | 10 049 325.00 | 38 781.00 | 10 010 544.00 | 10 049 325.00 |
CF Cash and cash equivalents | 2 123 429.00 | | 2 123 429.00 | 2 123 429.00 |
CH Prepaid expenses | 38 376.00 | | 38 376.00 | 38 376.00 |
CJ TOTAL (II) | 12 330 848.00 | 38 781.00 | 12 292 067.00 | 12 330 848.00 |
CO Grand total (0 to V) | 107 623 682.00 | 228 105.00 | 107 395 577.00 | 107 623 682.00 |
CP Shares due in less than one year | 824 495.00 | | | 824 495.00 |
CU Other investments | 93 729 635.00 | | 93 729 635.00 | 93 729 635.00 |
CW Deferred expenses or loan issuance costs | 247 222.00 | | 247 222.00 | 247 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 390.00 | 6 505 397.00 | | 6 505 390.00 |
DB Share, merger, contribution premiums, etc. | 21 823 033.00 | 21 823 033.00 | | 21 823 033.00 |
DD Legal reserve (1) | 650 540.00 | 650 540.00 | | 650 540.00 |
DG Other reserves | 9 617 852.00 | 9 617 852.00 | | 9 617 852.00 |
DH Retained earnings | 3 890 335.00 | 2 099 925.00 | | 3 890 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904 875.00 | 5 140 410.00 | | 5 904 875.00 |
DK Regulated provisions | 352 292.00 | 352 292.00 | | 352 292.00 |
DL TOTAL (I) | 48 744 323.00 | 46 189 448.00 | | 48 744 323.00 |
DU Loans and Debts from Credit Institutions (3) | 51 652 858.00 | 61 687 748.00 | | 51 652 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 962.00 | 8 389 987.00 | | 5 762 962.00 |
DX Trade payables and related accounts | 230 481.00 | 464 214.00 | | 230 481.00 |
DY Tax and social security liabilities | 88 831.00 | 57 603.00 | | 88 831.00 |
EA Other liabilities | 916 121.00 | 297 385.00 | | 916 121.00 |
EC TOTAL (IV) | 58 651 254.00 | 70 896 938.00 | | 58 651 254.00 |
EE Grand total (I to V) | 107 395 577.00 | 117 086 386.00 | | 107 395 577.00 |
EG Accrued income and payables due within one year | 58 651 254.00 | 19 342 837.00 | | 58 651 254.00 |
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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 | 2 066 439.00 | | 2 066 439.00 | 2 066 439.00 |
FJ Net sales | 2 066 439.00 | | 2 066 439.00 | 2 066 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 2 068 507.00 | |
FW Other purchases and external expenses | | | 1 347 495.00 | |
FX Taxes, duties, and similar payments | | | -17 131.00 | |
FY Salaries and Wages | | | 640 000.00 | |
FZ Social Security Contributions | | | 191 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 845.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 282 485.00 | |
GG - OPERATING RESULT (I - II) | | | -213 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 189 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 292 328.00 | |
GR Interest and similar expenses | | | 1 056 915.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 056 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 055 571.00 | | |
HD Total exceptional income (VII) | | 8 055 571.00 | | |
HE Exceptional expenses on management operations | 16 573.00 | 147.00 | | 16 573.00 |
HF Exceptional expenses on capital transactions | | 8 063 780.00 | | |
HH Total exceptional expenses (VIII) | 16 573.00 | 8 063 927.00 | | 16 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 573.00 | -8 356.00 | | -16 573.00 |
HK Income tax | 99 986.00 | -242 306.00 | | 99 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360 836.00 | 17 248 499.00 | | 9 360 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 961.00 | 12 108 089.00 | | 3 455 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904 875.00 | 5 140 410.00 | | 5 904 875.00 |
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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 | 95 145 038.00 | | 1 149.00 | 95 145 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 575.00 | 94 578 130.00 | |
I4 DECREASES Grand Total | | 100 575.00 | 95 045 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 634.00 | | | 465 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 677 555.00 | | 1 149.00 | 94 677 555.00 |
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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 | 147 542.00 | 41 782.00 | | 147 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 616.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 408.00 | 41 166.00 | | 146 408.00 |
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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 | 352 292.00 | | | 352 292.00 |
5Z Total provisions for risks and expenses | 38 781.00 | | | 38 781.00 |
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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 | 37 696.00 | 37 696.00 | | 37 696.00 |
8B Suppliers and Related Accounts | 230 481.00 | 230 481.00 | | 230 481.00 |
8D Social Security and Other Social Organizations | 48 356.00 | 48 356.00 | | 48 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 121.00 | 916 121.00 | | 916 121.00 |
UT Other financial assets | 824 495.00 | 824 495.00 | | 824 495.00 |
UX Other trade receivables | 119 718.00 | 119 718.00 | | 119 718.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 77 085.00 | 77 085.00 | | 77 085.00 |
VC Group and associates | 9 388 773.00 | 9 388 773.00 | | 9 388 773.00 |
VG Loans with a maturity of up to one year at origin | 51 652 858.00 | 51 652 858.00 | | 51 652 858.00 |
VI Group and Associates | 5 725 266.00 | 5 725 266.00 | | 5 725 266.00 |
VJ Loans taken out during the year | 6 000 422.00 | | | 6 000 422.00 |
VK Loans repaid during the year | 18 427 200.00 | | | 18 427 200.00 |
VM Income taxes | 168 257.00 | 168 257.00 | | 168 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 523.00 | 20 523.00 | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 613.00 | 414 613.00 | | 414 613.00 |
VS Prepaid expenses | 38 376.00 | 38 376.00 | | 38 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 031 915.00 | 11 031 915.00 | | 11 031 915.00 |
VW VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 651 254.00 | 58 651 254.00 | | 58 651 254.00 |
