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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 7 175.00 | 7 175.00 | | 7 175.00 |
BF Loans | 28 172.00 | | 28 172.00 | 28 172.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 26 247 132.00 | 12 883 067.00 | 13 364 065.00 | 26 247 132.00 |
BX Customers and related accounts | 235 011.00 | 30 313.00 | 204 698.00 | 235 011.00 |
BZ Other receivables | 46 656 287.00 | | 46 656 287.00 | 46 656 287.00 |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 46 903 123.00 | 30 313.00 | 46 872 810.00 | 46 903 123.00 |
CO Grand total (0 to V) | 73 150 255.00 | 12 913 380.00 | 60 236 875.00 | 73 150 255.00 |
CU Other investments | 26 210 609.00 | 12 874 736.00 | 13 335 873.00 | 26 210 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DB Share, merger, contribution premiums, etc. | 2 579 793.00 | 2 579 793.00 | | 2 579 793.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DH Retained earnings | 41 056 881.00 | 41 056 973.00 | | 41 056 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905 112.00 | 14 192 908.00 | | 8 905 112.00 |
DK Regulated provisions | 153 835.00 | 136 641.00 | | 153 835.00 |
DL TOTAL (I) | 54 205 371.00 | 59 476 065.00 | | 54 205 371.00 |
DP Provisions for Risks | 1 868 631.00 | 1 299 951.00 | | 1 868 631.00 |
DQ Provisions for Expenses | 67 951.00 | 78 210.00 | | 67 951.00 |
DR TOTAL (IV) | 1 936 582.00 | 1 378 161.00 | | 1 936 582.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | 11 030.00 | | 22 047.00 |
DW Advances and down payments received on current orders | 10 847.00 | 11 131.00 | | 10 847.00 |
DX Trade payables and related accounts | 127 277.00 | 379 787.00 | | 127 277.00 |
DY Tax and social security liabilities | 107 680.00 | 147 723.00 | | 107 680.00 |
EA Other liabilities | 3 827 070.00 | 4 403 547.00 | | 3 827 070.00 |
EC TOTAL (IV) | 4 094 922.00 | 4 953 218.00 | | 4 094 922.00 |
EE Grand total (I to V) | 60 236 875.00 | 65 807 445.00 | | 60 236 875.00 |
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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 | 308 815.00 | | 308 815.00 | 308 815.00 |
FJ Net sales | 308 815.00 | | 308 815.00 | 308 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 767.00 | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 415 402.00 | |
FW Other purchases and external expenses | | | 22 687.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 112 808.00 | |
FZ Social Security Contributions | | | 51 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 507.00 | |
GE Other Expenses | | | 21 198.00 | |
GF Total Operating Expenses (II) | | | 415 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 847 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 159 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 631.00 | |
GP Total financial income (V) | | | 15 326 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 098 980.00 | |
GR Interest and similar expenses | | | 510 306.00 | |
GU Total financial expenses (VI) | | | 2 609 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 717 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 717 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520 800.00 | 11 416 453.00 | | 2 520 800.00 |
HC Reversals of provisions and transfers of expenses | 648 883.00 | 1 129 222.00 | | 648 883.00 |
HD Total exceptional income (VII) | 3 169 683.00 | 12 545 675.00 | | 3 169 683.00 |
HE Exceptional expenses on management operations | 26 360.00 | 381 302.00 | | 26 360.00 |
HF Exceptional expenses on capital transactions | 1 887 471.00 | 2 469 854.00 | | 1 887 471.00 |
HG Exceptional depreciation and provisions | 1 113 147.00 | 537 082.00 | | 1 113 147.00 |
HH Total exceptional expenses (VIII) | 3 026 978.00 | 3 388 238.00 | | 3 026 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 705.00 | 9 157 437.00 | | 142 705.00 |
HK Income tax | 3 954 598.00 | 4 337 447.00 | | 3 954 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 911 376.00 | 26 965 120.00 | | 18 911 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 264.00 | 12 772 212.00 | | 10 006 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905 112.00 | 14 192 908.00 | | 8 905 112.00 |
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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 | 24 744 196.00 | | 3 389 824.00 | 24 744 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 886 887.00 | 26 238 800.00 | |
I4 DECREASES Grand Total | | 1 886 887.00 | 26 247 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175.00 | | | 7 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 735 864.00 | | 3 389 824.00 | 24 735 864.00 |
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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 | 8 332.00 | | | 8 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 136 641.00 | 17 194.00 | | 136 641.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 161.00 | 1 296 460.00 | 738 040.00 | 1 378 161.00 |
6T Receivables | 30 313.00 | | | 30 313.00 |
7B Total provisions for depreciation | 11 124 700.00 | 2 098 980.00 | 318 631.00 | 11 124 700.00 |
7C Grand total | 12 639 502.00 | 3 412 634.00 | 1 056 671.00 | 12 639 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 507.00 | 89 157.00 | |
UG - Financial | | 2 098 980.00 | 318 631.00 | |
UJ - Exceptional | | 1 113 147.00 | 648 883.00 | |
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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 | 127 277.00 | 127 277.00 | | 127 277.00 |
8C Staff and Related Accounts | 45 177.00 | 45 177.00 | | 45 177.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
UP Loans | 28 172.00 | | 28 172.00 | 28 172.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 235 011.00 | 235 011.00 | | 235 011.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VC Group and associates | 30 423 416.00 | 30 423 416.00 | | 30 423 416.00 |
VG Loans with a maturity of up to one year at origin | 22 047.00 | 22 047.00 | | 22 047.00 |
VI Group and Associates | 3 827 070.00 | 3 827 070.00 | | 3 827 070.00 |
VN Other taxes, similar payments | 351 926.00 | 351 926.00 | | 351 926.00 |
VP Miscellaneous | 26 745.00 | 26 745.00 | | 26 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 624.00 | 29 624.00 | | 29 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840 476.00 | 15 840 476.00 | | 15 840 476.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 920 300.00 | 46 892 108.00 | 28 192.00 | 46 920 300.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 922.00 | 4 094 922.00 | | 4 094 922.00 |
