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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 011.00 | 29 921.00 | 23 090.00 | 53 011.00 |
BH Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
BJ TOTAL (I) | 51 137 541.00 | 6 456 294.00 | 44 681 247.00 | 51 137 541.00 |
BX Customers and related accounts | 3 495 169.00 | | 3 495 169.00 | 3 495 169.00 |
BZ Other receivables | 156 842 025.00 | | 156 842 025.00 | 156 842 025.00 |
CF Cash and cash equivalents | 2 403 343.00 | | 2 403 343.00 | 2 403 343.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 162 748 913.00 | | 162 748 913.00 | 162 748 913.00 |
CO Grand total (0 to V) | 213 886 454.00 | 6 456 294.00 | 207 430 160.00 | 213 886 454.00 |
CU Other investments | 49 850 347.00 | 6 426 373.00 | 43 423 974.00 | 49 850 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 000.00 | | | 5 630 000.00 |
DB Share, merger, contribution premiums, etc. | 20 021.00 | | | 20 021.00 |
DD Legal reserve (1) | 563 000.00 | | | 563 000.00 |
DG Other reserves | 31 953 261.00 | | | 31 953 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 074 883.00 | | | 125 074 883.00 |
DK Regulated provisions | 440 141.00 | | | 440 141.00 |
DL TOTAL (I) | 163 681 306.00 | | | 163 681 306.00 |
DP Provisions for Risks | 45 500.00 | | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 245 530.00 | | | 39 245 530.00 |
DX Trade payables and related accounts | 1 468 114.00 | | | 1 468 114.00 |
DY Tax and social security liabilities | 425 679.00 | | | 425 679.00 |
EA Other liabilities | 2 516 829.00 | | | 2 516 829.00 |
EC TOTAL (IV) | 43 660 752.00 | | | 43 660 752.00 |
ED (V) | 42 602.00 | | | 42 602.00 |
EE Grand total (I to V) | 207 430 160.00 | | | 207 430 160.00 |
EG Accrued income and payables due within one year | 4 415 222.00 | | | 4 415 222.00 |
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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 | 3 264 282.00 | 1 324 612.00 | 4 588 894.00 | 3 264 282.00 |
FJ Net sales | 3 264 282.00 | 1 324 612.00 | 4 588 894.00 | 3 264 282.00 |
FN Capitalized production | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 7 718.00 | |
FR Total operating income (I) | | | 4 603 184.00 | |
FW Other purchases and external expenses | | | 2 565 168.00 | |
FX Taxes, duties, and similar payments | | | 73 354.00 | |
FY Salaries and Wages | | | 1 130 963.00 | |
FZ Social Security Contributions | | | 336 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 4 165 157.00 | |
GG - OPERATING RESULT (I - II) | | | 438 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 152.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 948.00 | |
GN Positive exchange differences | | | 574 999.00 | |
GP Total financial income (V) | | | 1 336 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 426 373.00 | |
GR Interest and similar expenses | | | 1 066 284.00 | |
GS Negative differences of foreign exchange | | | 833 626.00 | |
GU Total financial expenses (VI) | | | 8 326 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 551 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | 145 470 761.00 | | | 145 470 761.00 |
HD Total exceptional income (VII) | 145 470 761.00 | | | 145 470 761.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 10 898 409.00 | | | 10 898 409.00 |
HG Exceptional depreciation and provisions | 237 600.00 | | | 237 600.00 |
HH Total exceptional expenses (VIII) | 11 136 357.00 | | | 11 136 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 334 404.00 | | | 134 334 404.00 |
HK Income tax | 2 708 089.00 | | | 2 708 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 410 769.00 | | | 151 410 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335 886.00 | | | 26 335 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 074 883.00 | | | 125 074 883.00 |
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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 | 66 066 638.00 | | 6 219 621.00 | 66 066 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 146 894.00 | 51 084 530.00 | |
I4 DECREASES Grand Total | | 21 148 719.00 | 51 137 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 53 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 637.00 | | 199.00 | 54 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 012 002.00 | | 6 219 422.00 | 66 012 002.00 |
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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 | 19 959.00 | 11 286.00 | 1 324.00 | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959.00 | 11 286.00 | 1 324.00 | 19 959.00 |
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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 | 202 541.00 | 237 600.00 | | 202 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 948.00 | 45 500.00 | 111 948.00 | 111 948.00 |
7B Total provisions for depreciation | | 6 426 373.00 | | |
7C Grand total | 314 489.00 | 6 709 473.00 | 111 948.00 | 314 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 500.00 | | |
UG - Financial | | 6 426 373.00 | 111 948.00 | |
UJ - Exceptional | | 237 600.00 | | |
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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 | 1 468 114.00 | 1 468 114.00 | | 1 468 114.00 |
8C Staff and Related Accounts | 50 790.00 | 50 790.00 | | 50 790.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 829.00 | 2 516 829.00 | | 2 516 829.00 |
UT Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
UX Other trade receivables | 3 495 169.00 | 3 495 169.00 | | 3 495 169.00 |
VB VAT | 105 027.00 | 105 027.00 | | 105 027.00 |
VC Group and associates | 151 067 688.00 | 6 359 825.00 | 144 707 863.00 | 151 067 688.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 39 245 530.00 | | 39 245 530.00 | 39 245 530.00 |
VJ Loans taken out during the year | 442 919.00 | | | 442 919.00 |
VK Loans repaid during the year | 40 496 631.00 | | | 40 496 631.00 |
VM Income taxes | 5 603 291.00 | | 5 603 291.00 | 5 603 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 798.00 | 49 798.00 | | 49 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 019.00 | 66 019.00 | | 66 019.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 579 754.00 | 10 034 416.00 | 151 545 337.00 | 161 579 754.00 |
VW VAT | 299 131.00 | 299 131.00 | | 299 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 660 752.00 | 4 415 222.00 | 39 245 530.00 | 43 660 752.00 |
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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 | 5.00 | 6.00 | | 5.00 |
