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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 | 19 154.00 | 18 666.00 | 489.00 | 19 154.00 |
AT Other tangible assets | 51 343.00 | 33 071.00 | 18 271.00 | 51 343.00 |
BH Other financial assets | 1 070 091.00 | | 1 070 091.00 | 1 070 091.00 |
BJ TOTAL (I) | 356 319 218.00 | 52 171.00 | 356 267 047.00 | 356 319 218.00 |
BX Customers and related accounts | 2 846 229.00 | | 2 846 229.00 | 2 846 229.00 |
BZ Other receivables | 86 327 393.00 | | 86 327 393.00 | 86 327 393.00 |
CF Cash and cash equivalents | 97 350.00 | | 97 350.00 | 97 350.00 |
CH Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 89 289 313.00 | | 89 289 313.00 | 89 289 313.00 |
CO Grand total (0 to V) | 445 608 531.00 | 52 171.00 | 445 556 359.00 | 445 608 531.00 |
CU Other investments | 355 178 630.00 | 434.00 | 355 178 196.00 | 355 178 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 934 070.00 | 120 278 310.00 | | 119 934 070.00 |
DB Share, merger, contribution premiums, etc. | 29 456 881.00 | 34 456 881.00 | | 29 456 881.00 |
DD Legal reserve (1) | 10 413 852.00 | 10 413 852.00 | | 10 413 852.00 |
DG Other reserves | 51 704 590.00 | 54 942 401.00 | | 51 704 590.00 |
DH Retained earnings | 303 988.00 | 303 988.00 | | 303 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 325.00 | -2 515 448.00 | | 2 153 325.00 |
DK Regulated provisions | 704 078.00 | 704 067.00 | | 704 078.00 |
DL TOTAL (I) | 214 670 783.00 | 218 584 051.00 | | 214 670 783.00 |
DQ Provisions for Expenses | 37 135.00 | 29 271.00 | | 37 135.00 |
DR TOTAL (IV) | 37 135.00 | 29 271.00 | | 37 135.00 |
DT Other Bond Issues | 82 943 052.00 | 77 446 501.00 | | 82 943 052.00 |
DX Trade payables and related accounts | 298 784.00 | 292 692.00 | | 298 784.00 |
DY Tax and social security liabilities | 3 632 292.00 | 4 071 037.00 | | 3 632 292.00 |
DZ Fixed asset liabilities and related accounts | 3 293.00 | | | 3 293.00 |
EA Other liabilities | 143 971 020.00 | 195 340 798.00 | | 143 971 020.00 |
EC TOTAL (IV) | 230 848 441.00 | 277 151 029.00 | | 230 848 441.00 |
EE Grand total (I to V) | 445 556 359.00 | 495 764 351.00 | | 445 556 359.00 |
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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 | 4 140 774.00 | | 4 140 774.00 | 4 140 774.00 |
FJ Net sales | 4 140 774.00 | | 4 140 774.00 | 4 140 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 145 310.00 | |
FW Other purchases and external expenses | | | 1 269 201.00 | |
FX Taxes, duties, and similar payments | | | 229 085.00 | |
FY Salaries and Wages | | | 2 390 909.00 | |
FZ Social Security Contributions | | | 1 318 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 864.00 | |
GE Other Expenses | | | 241 471.00 | |
GF Total Operating Expenses (II) | | | 5 467 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 308.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 731 710.00 | |
GR Interest and similar expenses | | | 5 495 838.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 5 495 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 152.00 | | |
HD Total exceptional income (VII) | | 18 152.00 | | |
HE Exceptional expenses on management operations | | 18 152.00 | | |
HG Exceptional depreciation and provisions | 11.00 | 39.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 18 191.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -39.00 | | -11.00 |
HK Income tax | -8 239 380.00 | -5 094 318.00 | | -8 239 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 020.00 | 6 281 632.00 | | 4 877 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 696.00 | 8 797 080.00 | | 2 723 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 325.00 | -2 515 448.00 | | 2 153 325.00 |
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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 | 359 461 197.00 | | 1 083 020.00 | 359 461 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 224 999.00 | 356 248 721.00 | |
I4 DECREASES Grand Total | | 4 224 999.00 | 356 319 218.00 | |
IO DECREASES Total including other intangible assets | | | 19 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 154.00 | | | 19 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 414.00 | | 12 929.00 | 38 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 403 629.00 | | 1 070 091.00 | 359 403 629.00 |
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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 | 41 530.00 | 10 207.00 | | 41 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 149.00 | 4 517.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 381.00 | 5 690.00 | | 27 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 82 943 052.00 | | | 82 943 052.00 |
8B Suppliers and Related Accounts | 298 784.00 | 298 784.00 | | 298 784.00 |
8C Staff and Related Accounts | 766 473.00 | 766 473.00 | | 766 473.00 |
8D Social Security and Other Social Organizations | 525 101.00 | 525 101.00 | | 525 101.00 |
8E Income Taxes | 1 833 933.00 | 1 833 933.00 | | 1 833 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
UT Other financial assets | 1 070 090.00 | 1 070 090.00 | | 1 070 090.00 |
UX Other trade receivables | 2 846 229.00 | 2 846 229.00 | | 2 846 229.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 75 148 797.00 | 75 148 797.00 | | 75 148 797.00 |
VI Group and Associates | 143 952 483.00 | 34 728 836.00 | 109 223 647.00 | 143 952 483.00 |
VJ Loans taken out during the year | 5 496 550.00 | | | 5 496 550.00 |
VN Other taxes, similar payments | 11 177 882.00 | 3 911 595.00 | 7 266 287.00 | 11 177 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 056.00 | 104 056.00 | | 104 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 18 341.00 | 18 341.00 | | 18 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 262 053.00 | 82 995 766.00 | 7 266 287.00 | 90 262 053.00 |
VW VAT | 402 729.00 | 402 729.00 | | 402 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 848 441.00 | 38 681 742.00 | 109 223 647.00 | 230 848 441.00 |
