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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 | 5 018 120.00 | 2 110 408.00 | 2 907 711.00 | 5 018 120.00 |
AJ Other Intangible Assets | 519 114.00 | | 519 114.00 | 519 114.00 |
AT Other tangible assets | 384 312.00 | 233 175.00 | 151 136.00 | 384 312.00 |
BB Receivables related to investments | 128 014 989.00 | | 128 014 989.00 | 128 014 989.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 110 096 972.00 | | 110 096 972.00 | 110 096 972.00 |
BJ TOTAL (I) | 395 190 685.00 | 2 343 584.00 | 392 847 101.00 | 395 190 685.00 |
BX Customers and related accounts | 3 585 140.00 | | 3 585 140.00 | 3 585 140.00 |
BZ Other receivables | 982 297.00 | | 982 297.00 | 982 297.00 |
CF Cash and cash equivalents | 3 602 762.00 | | 3 602 762.00 | 3 602 762.00 |
CH Prepaid expenses | 223 319.00 | | 223 319.00 | 223 319.00 |
CJ TOTAL (II) | 8 393 519.00 | | 8 393 519.00 | 8 393 519.00 |
CN Currency translation adjustments (V) | 1 666 921.00 | | 1 666 921.00 | 1 666 921.00 |
CO Grand total (0 to V) | 407 606 728.00 | 2 343 584.00 | 405 263 144.00 | 407 606 728.00 |
CU Other investments | 151 157 154.00 | | 151 157 154.00 | 151 157 154.00 |
CW Deferred expenses or loan issuance costs | 2 355 601.00 | | 2 355 601.00 | 2 355 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 347 697.00 | 238 347 698.00 | | 243 347 697.00 |
DB Share, merger, contribution premiums, etc. | 9 090.00 | 9 091.00 | | 9 090.00 |
DH Retained earnings | -26 293 783.00 | -23 980 713.00 | | -26 293 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 711 984.00 | -2 313 071.00 | | -6 711 984.00 |
DL TOTAL (I) | 210 351 020.00 | 212 063 005.00 | | 210 351 020.00 |
DP Provisions for Risks | 1 666 077.00 | 1 906 752.00 | | 1 666 077.00 |
DR TOTAL (IV) | 1 666 077.00 | 1 906 752.00 | | 1 666 077.00 |
DU Loans and Debts from Credit Institutions (3) | 167 907 087.00 | 171 493 458.00 | | 167 907 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554 583.00 | 8 038 125.00 | | 14 554 583.00 |
DX Trade payables and related accounts | 3 755 544.00 | 3 198 353.00 | | 3 755 544.00 |
DY Tax and social security liabilities | 3 379 714.00 | 1 794 030.00 | | 3 379 714.00 |
EA Other liabilities | | 4 941.00 | | |
EC TOTAL (IV) | 189 596 928.00 | 184 528 907.00 | | 189 596 928.00 |
ED (V) | 3 649 117.00 | 8 983 212.00 | | 3 649 117.00 |
EE Grand total (I to V) | 405 263 144.00 | 407 481 876.00 | | 405 263 144.00 |
EG Accrued income and payables due within one year | 21 740 794.00 | | | 21 740 794.00 |
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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 | 5 856 771.00 | 11 878 794.00 | 17 735 565.00 | 5 856 771.00 |
FJ Net sales | 5 856 771.00 | 11 878 794.00 | 17 735 565.00 | 5 856 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 190.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 17 810 853.00 | |
FW Other purchases and external expenses | | | 13 589 677.00 | |
FX Taxes, duties, and similar payments | | | 164 741.00 | |
FY Salaries and Wages | | | 7 000 355.00 | |
FZ Social Security Contributions | | | 3 288 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 882.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 25 909 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 098 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 577 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 791 309.00 | |
GN Positive exchange differences | | | 648 051.00 | |
GP Total financial income (V) | | | 12 016 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550 634.00 | |
GR Interest and similar expenses | | | 7 740 213.00 | |
GS Negative differences of foreign exchange | | | 328 453.00 | |
GU Total financial expenses (VI) | | | 10 619 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 190.00 | | | 75 190.00 |
HE Exceptional expenses on management operations | 21 529.00 | 168 899.00 | | 21 529.00 |
HF Exceptional expenses on capital transactions | | 20 072.00 | | |
HH Total exceptional expenses (VIII) | 21 529.00 | 188 971.00 | | 21 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 529.00 | -188 971.00 | | -21 529.00 |
HK Income tax | -10 500.00 | -5 425.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 827 447.00 | 21 920 601.00 | | 29 827 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 539 432.00 | 24 233 671.00 | | 36 539 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 711 984.00 | -2 313 071.00 | | -6 711 984.00 |
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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 | 393 780 325.00 | | 9 127 817.00 | 393 780 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 717 456.00 | 389 269 138.00 | |
I4 DECREASES Grand Total | | 7 717 456.00 | 395 190 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 537 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976 390.00 | | 1 560 843.00 | 3 976 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 721.00 | | 92 591.00 | 291 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 512 213.00 | | 7 474 382.00 | 389 512 213.00 |
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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 | 968 676.00 | 1 374 908.00 | | 968 676.00 |
PE DEPRECIATION Total including other intangible assets | 820 965.00 | 1 289 443.00 | | 820 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 711.00 | 85 464.00 | | 147 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 906 751.00 | 2 550 634.00 | 2 791 309.00 | 1 906 751.00 |
7C Grand total | 1 906 751.00 | 2 550 634.00 | 2 791 309.00 | 1 906 751.00 |
UG - Financial | | 2 550 634.00 | 2 791 309.00 | |
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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 | 3 755 544.00 | 3 755 544.00 | | 3 755 544.00 |
8C Staff and Related Accounts | 1 718 421.00 | 1 718 421.00 | | 1 718 421.00 |
8D Social Security and Other Social Organizations | 1 281 644.00 | 1 281 644.00 | | 1 281 644.00 |
UL Receivables related to investments | 128 014 989.00 | | 128 014 989.00 | 128 014 989.00 |
UT Other financial assets | 110 096 972.00 | | 110 096 972.00 | 110 096 972.00 |
UX Other trade receivables | 3 585 140.00 | 3 585 140.00 | | 3 585 140.00 |
UZ Social Security, other social security organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
VB VAT | 403 321.00 | 403 321.00 | | 403 321.00 |
VC Group and associates | 15 925.00 | 15 925.00 | | 15 925.00 |
VH Loans with a maturity of more than one year at origin | 167 907 087.00 | 50 952.00 | | 167 907 087.00 |
VI Group and Associates | 14 554 583.00 | 14 554 583.00 | | 14 554 583.00 |
VK Loans repaid during the year | 2 889 984.00 | | | 2 889 984.00 |
VM Income taxes | 515 978.00 | 515 978.00 | | 515 978.00 |
VP Miscellaneous | 24 418.00 | 24 418.00 | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 294.00 | 112 294.00 | | 112 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 223 319.00 | 223 319.00 | | 223 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 902 719.00 | 4 790 757.00 | 238 111 962.00 | 242 902 719.00 |
VW VAT | 267 354.00 | 267 354.00 | | 267 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 596 928.00 | 21 740 794.00 | | 189 596 928.00 |
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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 |
9Z Other taxes, duties, and similar payments | 81 376.00 | | | 81 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 905 904.00 | | | 4 905 904.00 |
ST Other accounts | 2 947 198.00 | | | 2 947 198.00 |
XQ Rental, rental and co-ownership charges | 794 125.00 | | | 794 125.00 |
YT Subcontracting | 178 197.00 | | | 178 197.00 |
YU External personnel | 2 744 197.00 | | | 2 744 197.00 |
YV Retrocessions of fees, commissions and brokerage | 2 020 053.00 | | | 2 020 053.00 |
YW Business tax | 83 365.00 | | | 83 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 741.00 | | | 164 741.00 |
YY Amount of VAT collected | 1 105 528.00 | | | 1 105 528.00 |
YZ Total deductible VAT on goods and services | 1 851 785.00 | | | 1 851 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 589 677.00 | | | 13 589 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 82.00 | | | 82.00 |
