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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 272 249 366.00 | 52 633 337.00 | 219 616 029.00 | 272 249 366.00 |
BX Customers and related accounts | 13 670 626.00 | | 13 670 626.00 | 13 670 626.00 |
BZ Other receivables | 175 385 321.00 | | 175 385 321.00 | 175 385 321.00 |
CF Cash and cash equivalents | 368 831.00 | | 368 831.00 | 368 831.00 |
CJ TOTAL (II) | 189 424 779.00 | | 189 424 779.00 | 189 424 779.00 |
CN Currency translation adjustments (V) | 479 508.00 | | 479 508.00 | 479 508.00 |
CO Grand total (0 to V) | 462 153 653.00 | 52 633 337.00 | 409 520 316.00 | 462 153 653.00 |
CU Other investments | 272 214 366.00 | 52 598 337.00 | 219 616 029.00 | 272 214 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 933.00 | 155 933.00 | | 155 933.00 |
DB Share, merger, contribution premiums, etc. | 99 922 172.00 | 99 922 172.00 | | 99 922 172.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 17 743 119.00 | 93 751 863.00 | | 17 743 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810 572.00 | -2 720 031.00 | | 26 810 572.00 |
DK Regulated provisions | 2 668 401.00 | 2 418 721.00 | | 2 668 401.00 |
DL TOTAL (I) | 147 307 838.00 | 193 536 297.00 | | 147 307 838.00 |
DP Provisions for Risks | 479 508.00 | 751 756.00 | | 479 508.00 |
DR TOTAL (IV) | 479 508.00 | 751 756.00 | | 479 508.00 |
DU Loans and Debts from Credit Institutions (3) | 216 915 085.00 | 202 383 111.00 | | 216 915 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 923 083.00 | 25 070 858.00 | | 21 923 083.00 |
DY Tax and social security liabilities | 2 114 534.00 | 4 639 665.00 | | 2 114 534.00 |
EA Other liabilities | 20 493 831.00 | 6 427 276.00 | | 20 493 831.00 |
EC TOTAL (IV) | 261 446 534.00 | 238 520 911.00 | | 261 446 534.00 |
ED (V) | 286 434.00 | | | 286 434.00 |
EE Grand total (I to V) | 409 520 316.00 | 432 808 965.00 | | 409 520 316.00 |
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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 | 224 466.00 | 1 596 642.00 | 1 821 108.00 | 224 466.00 |
FJ Net sales | 224 466.00 | 1 596 642.00 | 1 821 108.00 | 224 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 156 055.00 | |
FR Total operating income (I) | | | 30 977 163.00 | |
FW Other purchases and external expenses | | | 3 795 021.00 | |
FX Taxes, duties, and similar payments | | | 37 845.00 | |
GE Other Expenses | | | 28 128 471.00 | |
GF Total Operating Expenses (II) | | | 31 961 338.00 | |
GG - OPERATING RESULT (I - II) | | | -984 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 251 069.00 | |
GL Other interest and similar income | | | 5 213 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 413.00 | |
GN Positive exchange differences | | | 387 806.00 | |
GP Total financial income (V) | | | 40 061 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 161 996.00 | |
GR Interest and similar expenses | | | 4 627 074.00 | |
GS Negative differences of foreign exchange | | | 480 117.00 | |
GU Total financial expenses (VI) | | | 14 269 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 792 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 808 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542 343.00 | 391 427.00 | | 542 343.00 |
HD Total exceptional income (VII) | 542 343.00 | 391 427.00 | | 542 343.00 |
HE Exceptional expenses on management operations | 772.00 | 391 427.00 | | 772.00 |
HG Exceptional depreciation and provisions | 249 680.00 | 249 670.00 | | 249 680.00 |
HH Total exceptional expenses (VIII) | 250 452.00 | 641 097.00 | | 250 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 891.00 | -249 670.00 | | 291 891.00 |
HK Income tax | -1 710 262.00 | -1 246 512.00 | | -1 710 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 581 288.00 | 77 913 671.00 | | 71 581 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 770 716.00 | 80 633 702.00 | | 44 770 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810 572.00 | -2 720 031.00 | | 26 810 572.00 |
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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 | 266 285 812.00 | | 5 963 553.00 | 266 285 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 214 366.00 | |
I4 DECREASES Grand Total | | | 272 249 366.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 250 812.00 | | 5 963 553.00 | 266 250 812.00 |
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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 | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
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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 | 2 418 721.00 | 249 680.00 | | 2 418 721.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 751 756.00 | 479 508.00 | 751 756.00 | 751 756.00 |
7B Total provisions for depreciation | 43 915 849.00 | 8 682 488.00 | | 43 915 849.00 |
7C Grand total | 47 086 327.00 | 9 411 676.00 | 751 756.00 | 47 086 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 161 996.00 | 209 413.00 | |
UJ - Exceptional | | 249 680.00 | 542 343.00 | |
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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 | 21 923 083.00 | 21 923 083.00 | | 21 923 083.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
UX Other trade receivables | 13 670 626.00 | 13 670 626.00 | | 13 670 626.00 |
VB VAT | 3 659 332.00 | 3 659 332.00 | | 3 659 332.00 |
VC Group and associates | 168 695 007.00 | 168 695 007.00 | | 168 695 007.00 |
VG Loans with a maturity of up to one year at origin | 1 915 115.00 | 1 915 115.00 | | 1 915 115.00 |
VH Loans with a maturity of more than one year at origin | 214 999 969.00 | 14 999 969.00 | 200 000 000.00 | 214 999 969.00 |
VI Group and Associates | 20 493 831.00 | 20 493 831.00 | | 20 493 831.00 |
VM Income taxes | 3 030 981.00 | 3 030 981.00 | | 3 030 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VW VAT | 2 094 025.00 | 2 094 025.00 | | 2 094 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 446 534.00 | 61 446 534.00 | 200 000 000.00 | 261 446 534.00 |
