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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 | 1 050 163.00 | 28 028.00 | 1 022 135.00 | 1 050 163.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AT Other tangible assets | 110 140.00 | 110 140.00 | | 110 140.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 3 241 456.00 | 1 254 717.00 | 1 986 739.00 | 3 241 456.00 |
BX Customers and related accounts | 2 019 170.00 | | 2 019 170.00 | 2 019 170.00 |
BZ Other receivables | 33 570 932.00 | | 33 570 932.00 | 33 570 932.00 |
CF Cash and cash equivalents | 11 718.00 | | 11 718.00 | 11 718.00 |
CH Prepaid expenses | 671 326.00 | | 671 326.00 | 671 326.00 |
CJ TOTAL (II) | 36 273 146.00 | | 36 273 146.00 | 36 273 146.00 |
CO Grand total (0 to V) | 39 514 602.00 | 1 254 717.00 | 38 259 885.00 | 39 514 602.00 |
CU Other investments | 1 630 476.00 | 1 116 549.00 | 513 927.00 | 1 630 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 388.00 | 2 524 388.00 | | 2 524 388.00 |
DD Legal reserve (1) | 252 439.00 | 252 439.00 | | 252 439.00 |
DG Other reserves | 5 206 979.00 | 5 206 979.00 | | 5 206 979.00 |
DH Retained earnings | -2 395 373.00 | -10 114 286.00 | | -2 395 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095 943.00 | 7 718 913.00 | | 8 095 943.00 |
DL TOTAL (I) | 13 684 377.00 | 5 588 434.00 | | 13 684 377.00 |
DP Provisions for Risks | 74 861.00 | 74 861.00 | | 74 861.00 |
DQ Provisions for Expenses | | 5 592 979.00 | | |
DR TOTAL (IV) | 74 861.00 | 5 667 840.00 | | 74 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694.00 | 427.00 | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401 098.00 | 25 933 785.00 | | 9 401 098.00 |
DX Trade payables and related accounts | 3 408 519.00 | 304 852.00 | | 3 408 519.00 |
DY Tax and social security liabilities | 614 499.00 | 983 140.00 | | 614 499.00 |
EA Other liabilities | 732 502.00 | 8 554 718.00 | | 732 502.00 |
EB Prepaid income (2) | 10 324 811.00 | 12 220 759.00 | | 10 324 811.00 |
EC TOTAL (IV) | 24 484 124.00 | 47 997 680.00 | | 24 484 124.00 |
ED (V) | 16 523.00 | 11 476.00 | | 16 523.00 |
EE Grand total (I to V) | 38 259 885.00 | 59 265 430.00 | | 38 259 885.00 |
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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 | 16 625 276.00 | 11 520.00 | 16 636 796.00 | 16 625 276.00 |
FJ Net sales | 16 625 276.00 | 11 520.00 | 16 636 796.00 | 16 625 276.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 636 800.00 | |
FW Other purchases and external expenses | | | 4 299 632.00 | |
FX Taxes, duties, and similar payments | | | 249 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 4 549 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 087 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 348 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 667 512.00 | |
GP Total financial income (V) | | | 17 015 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 001 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 089 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 475.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 1.00 | 53 263 263.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 4 403 523.00 | | |
HD Total exceptional income (VII) | 1 286.00 | 57 667 261.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 30.00 | 5 219 076.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 16 517 876.00 | 212 155 903.00 | | 16 517 876.00 |
HH Total exceptional expenses (VIII) | 16 517 906.00 | 217 374 979.00 | | 16 517 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516 620.00 | -159 707 718.00 | | -16 516 620.00 |
HK Income tax | 4 476 578.00 | 4 006 324.00 | | 4 476 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 653 978.00 | 251 005 985.00 | | 33 653 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 558 035.00 | 243 287 072.00 | | 25 558 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095 943.00 | 7 718 913.00 | | 8 095 943.00 |
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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 | 14 158 491.00 | | 5 600 842.00 | 14 158 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 517 876.00 | 1 631 428.00 | |
I4 DECREASES Grand Total | | 16 517 876.00 | 3 241 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 888.00 | | | 1 499 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548 463.00 | | 5 600 842.00 | 12 548 463.00 |
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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 | 138 168.00 | | | 138 168.00 |
PE DEPRECIATION Total including other intangible assets | 28 028.00 | | | 28 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 667 840.00 | | 5 592 979.00 | 5 667 840.00 |
7B Total provisions for depreciation | 12 191 082.00 | | 11 074 533.00 | 12 191 082.00 |
7C Grand total | 17 858 922.00 | | 16 667 512.00 | 17 858 922.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 408 519.00 | 3 408 519.00 | | 3 408 519.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 502.00 | 732 502.00 | | 732 502.00 |
8L Deferred income | 10 324 811.00 | 2 572 609.00 | 7 752 201.00 | 10 324 811.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 2 019 170.00 | 2 019 170.00 | | 2 019 170.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
VB VAT | 30 084.00 | 30 084.00 | | 30 084.00 |
VC Group and associates | 33 040 902.00 | 33 040 902.00 | | 33 040 902.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 9 401 098.00 | 9 401 098.00 | | 9 401 098.00 |
VN Other taxes, similar payments | 150 882.00 | 150 882.00 | | 150 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 813.00 | 300 813.00 | | 300 813.00 |
VS Prepaid expenses | 671 326.00 | 671 326.00 | | 671 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 262 381.00 | 36 261 428.00 | 953.00 | 36 262 381.00 |
VW VAT | 614 301.00 | 614 301.00 | | 614 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 484 124.00 | 16 731 923.00 | 7 752 201.00 | 24 484 124.00 |
