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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 162 272 072.00 | 1 406 805.00 | 160 865 267.00 | 162 272 072.00 |
BX Customers and related accounts | 3 038.00 | | 3 036.00 | 3 038.00 |
BZ Other receivables | 87 426 288.00 | | 87 426 288.00 | 87 426 288.00 |
CF Cash and cash equivalents | 31 015.00 | | 31 015.00 | 31 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 460 341.00 | | 87 460 341.00 | 87 460 341.00 |
CO Grand total (0 to V) | 249 732 413.00 | 1 406 805.00 | 248 325 606.00 | 249 732 413.00 |
CU Other investments | 162 271 872.00 | 1 406 805.00 | 160 865 067.00 | 162 271 872.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 200 976.00 | 100 006 169.00 | | 146 200 976.00 |
DB Share, merger, contribution premiums, etc. | | 21 020 179.00 | | |
DD Legal reserve (1) | 10 000 617.00 | 10 000 616.00 | | 10 000 617.00 |
DH Retained earnings | 48 911 549.00 | 66 939 820.00 | | 48 911 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 282 279.00 | -16 545 442.00 | | 40 282 279.00 |
DK Regulated provisions | 2 051 216.00 | 2 051 215.00 | | 2 051 216.00 |
DL TOTAL (I) | 247 446 637.00 | 183 472 557.00 | | 247 446 637.00 |
DP Provisions for Risks | 616 975.00 | 107 020.00 | | 616 975.00 |
DR TOTAL (IV) | 616 975.00 | 107 020.00 | | 616 975.00 |
DT Other Bond Issues | | 12 149 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 34 287.00 | 12 979.00 | | 34 287.00 |
DY Tax and social security liabilities | 27 986.00 | 136 125.00 | | 27 986.00 |
EA Other liabilities | 199 527.00 | 12 876 060.00 | | 199 527.00 |
EC TOTAL (IV) | 261 996.00 | 25 175 147.00 | | 261 996.00 |
EE Grand total (I to V) | 248 325 608.00 | 208 754 724.00 | | 248 325 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | -3 061.00 | |
FW Other purchases and external expenses | | | 130 955.00 | |
FX Taxes, duties, and similar payments | | | 41 074.00 | |
FY Salaries and Wages | | | 295 203.00 | |
FZ Social Security Contributions | | | 65 017.00 | |
GE Other Expenses | | | -52.00 | |
GF Total Operating Expenses (II) | | | 529 136.00 | |
GG - OPERATING RESULT (I - II) | | | -528 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 424.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 45 612 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 218.00 | |
GR Interest and similar expenses | | | 4 708 555.00 | |
GU Total financial expenses (VI) | | | 4 761 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 850 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 321 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 560.00 | | | 66 560.00 |
HB Exceptional income from capital transactions | 874.00 | | | 874.00 |
HC Reversals of provisions and transfers of expenses | 1 123 437.00 | | | 1 123 437.00 |
HD Total exceptional income (VII) | 1 190 871.00 | | | 1 190 871.00 |
HE Exceptional expenses on management operations | 213 068.00 | 50.00 | | 213 068.00 |
HF Exceptional expenses on capital transactions | 1 017 251.00 | | | 1 017 251.00 |
HH Total exceptional expenses (VIII) | 1 230 319.00 | 50.00 | | 1 230 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 447.00 | -50.00 | | -39 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 803 506.00 | 14 370 925.00 | | 46 803 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 227.00 | 30 916 368.00 | | 6 521 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 282 279.00 | -16 545 442.00 | | 40 282 279.00 |
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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 | 236 587 959.00 | | 25 021 283.00 | 236 587 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 337 170.00 | 162 272 072.00 | |
I4 DECREASES Grand Total | | 99 337 170.00 | 162 272 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 587 959.00 | | 25 021 283.00 | 236 587 959.00 |
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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 | 2 051 216.00 | | | 2 051 216.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 020.00 | 616 975.00 | 107 020.00 | 107 020.00 |
7B Total provisions for depreciation | 29 384 692.00 | 2 423 222.00 | 30 401 109.00 | 29 384 692.00 |
7C Grand total | 31 542 928.00 | 3 040 197.00 | 30 508 129.00 | 31 542 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 016 417.00 | |
UJ - Exceptional | | | 107 020.00 | |
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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 | 34 287.00 | 34 287.00 | | 34 287.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VC Group and associates | 87 285 085.00 | 87 285 085.00 | | 87 285 085.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 198 676.00 | 198 676.00 | | 198 676.00 |
VM Income taxes | 33 582.00 | 33 582.00 | | 33 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 433.00 | 24 433.00 | | 24 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 677.00 | 94 677.00 | | 94 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 429 526.00 | 87 429 326.00 | 200.00 | 87 429 526.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 996.00 | 261 996.00 | | 261 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
