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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 3 978.00 | 3 978.00 | | 3 978.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 756 867 130.00 | 598 061 460.00 | 158 805 669.00 | 756 867 130.00 |
BX Customers and related accounts | 971 150.00 | | 971 150.00 | 971 150.00 |
BZ Other receivables | 2 905 040.00 | 120 000.00 | 2 785 040.00 | 2 905 040.00 |
CF Cash and cash equivalents | 1 225 513.00 | | 1 225 513.00 | 1 225 513.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 5 107 898.00 | 120 000.00 | 4 987 898.00 | 5 107 898.00 |
CO Grand total (0 to V) | 761 975 029.00 | 598 181 460.00 | 163 793 568.00 | 761 975 029.00 |
CU Other investments | 756 860 950.00 | 598 055 295.00 | 158 805 654.00 | 756 860 950.00 |
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 | 70 000 000.00 | 50 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 714 147.00 | 163 468 485.00 | | 714 147.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | | 4 076 407.00 | | |
DH Retained earnings | | -30 050 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 382 691.00 | -287 475 031.00 | | 56 382 691.00 |
DL TOTAL (I) | 127 096 838.00 | -99 980 663.00 | | 127 096 838.00 |
DP Provisions for Risks | 665 778.00 | | | 665 778.00 |
DQ Provisions for Expenses | 236 544.00 | 700 671.00 | | 236 544.00 |
DR TOTAL (IV) | 902 322.00 | 700 671.00 | | 902 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 109 472.00 | 202 267 657.00 | | 31 109 472.00 |
DX Trade payables and related accounts | 12 827.00 | 32 871.00 | | 12 827.00 |
DY Tax and social security liabilities | 4 109 756.00 | 3 619 977.00 | | 4 109 756.00 |
EA Other liabilities | 562 351.00 | 102 636.00 | | 562 351.00 |
EC TOTAL (IV) | 35 794 407.00 | 206 023 198.00 | | 35 794 407.00 |
EE Grand total (I to V) | 163 793 568.00 | 106 743 205.00 | | 163 793 568.00 |
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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 | 3 519 764.00 | | 3 519 764.00 | 3 519 764.00 |
FJ Net sales | 3 519 764.00 | | 3 519 764.00 | 3 519 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 211.00 | |
FQ Other income | | | 139 179.00 | |
FR Total operating income (I) | | | 4 158 155.00 | |
FW Other purchases and external expenses | | | 1 274 309.00 | |
FX Taxes, duties, and similar payments | | | 43 355.00 | |
FY Salaries and Wages | | | 2 218 822.00 | |
FZ Social Security Contributions | | | 770 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 819.00 | |
GE Other Expenses | | | 16 932.00 | |
GF Total Operating Expenses (II) | | | 4 398 892.00 | |
GG - OPERATING RESULT (I - II) | | | -240 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 176.00 | |
GL Other interest and similar income | | | 6 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 396 000.00 | |
GP Total financial income (V) | | | 92 427 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 350 000.00 | |
GR Interest and similar expenses | | | 1 551 075.00 | |
GU Total financial expenses (VI) | | | 33 901 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 526 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 285 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 102 500.00 | 1.00 | | 1 102 500.00 |
HD Total exceptional income (VII) | 1 102 500.00 | 1.00 | | 1 102 500.00 |
HE Exceptional expenses on management operations | 1 238 270.00 | 2 300 000.00 | | 1 238 270.00 |
HF Exceptional expenses on capital transactions | 1 102 500.00 | 645 138.00 | | 1 102 500.00 |
HG Exceptional depreciation and provisions | 665 778.00 | | | 665 778.00 |
HH Total exceptional expenses (VIII) | 3 006 549.00 | 2 945 138.00 | | 3 006 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904 049.00 | -2 945 137.00 | | -1 904 049.00 |
HK Income tax | -1 377.00 | -1 279 370.00 | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 687 831.00 | 21 294 590.00 | | 97 687 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 305 140.00 | 308 769 621.00 | | 41 305 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 382 691.00 | -287 475 031.00 | | 56 382 691.00 |
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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 | 757 952 802.00 | | 83 676.00 | 757 952 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 169 347.00 | 756 860 965.00 | |
I4 DECREASES Grand Total | | 1 169 347.00 | 756 867 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 946 636.00 | | 83 676.00 | 757 946 636.00 |
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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 | 6 165.00 | | | 6 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 671.00 | 698 598.00 | 496 947.00 | 700 671.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 655 221 295.00 | 32 350 000.00 | 89 396 000.00 | 655 221 295.00 |
7C Grand total | 655 921 966.00 | 33 048 598.00 | 89 892 947.00 | 655 921 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 819.00 | 496 947.00 | |
UG - Financial | | 32 350 000.00 | 89 396 000.00 | |
UJ - Exceptional | | 665 778.00 | | |
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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 | 31 109 472.00 | 31 109 472.00 | | 31 109 472.00 |
8B Suppliers and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8C Staff and Related Accounts | 3 603 070.00 | 3 603 070.00 | | 3 603 070.00 |
8D Social Security and Other Social Organizations | 300 912.00 | 300 912.00 | | 300 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 351.00 | 562 351.00 | | 562 351.00 |
UX Other trade receivables | 971 150.00 | 971 150.00 | | 971 150.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 164 500 000.00 | | | 164 500 000.00 |
VM Income taxes | 2 733 530.00 | 2 733 530.00 | | 2 733 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 915.00 | 43 915.00 | | 43 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 624.00 | 28 624.00 | | 28 624.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VW VAT | 161 858.00 | 161 858.00 | | 161 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 794 407.00 | 35 794 407.00 | | 35 794 407.00 |
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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 | 7.00 | | | 7.00 |
