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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 | 2 081.00 | 941.00 | 1 139.00 | 2 081.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 56 986 827.00 | 23 754 059.00 | 33 232 767.00 | 56 986 827.00 |
BX Customers and related accounts | 6 553 964.00 | 289 178.00 | 6 264 785.00 | 6 553 964.00 |
BZ Other receivables | 93 191 550.00 | 8 796 781.00 | 84 394 769.00 | 93 191 550.00 |
CD Marketable securities | 325 314.00 | | 325 314.00 | 325 314.00 |
CF Cash and cash equivalents | 18 833 998.00 | | 18 833 998.00 | 18 833 998.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 118 907 366.00 | 9 085 960.00 | 109 821 406.00 | 118 907 366.00 |
CO Grand total (0 to V) | 175 894 193.00 | 32 840 020.00 | 143 054 173.00 | 175 894 193.00 |
CU Other investments | 56 984 656.00 | 23 753 118.00 | 33 231 538.00 | 56 984 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | 76 220.00 | | 76 220.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -86 007 961.00 | -88 964 424.00 | | -86 007 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 028 155.00 | 2 956 462.00 | | 15 028 155.00 |
DK Regulated provisions | 260 166.00 | 260 166.00 | | 260 166.00 |
DL TOTAL (I) | -70 635 792.00 | -85 663 948.00 | | -70 635 792.00 |
DT Other Bond Issues | 18 905 046.00 | 17 576 346.00 | | 18 905 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658 563.00 | 7 963 573.00 | | 6 658 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 360 571.00 | 176 056 400.00 | | 186 360 571.00 |
DX Trade payables and related accounts | 599 212.00 | 521 848.00 | | 599 212.00 |
DY Tax and social security liabilities | 1 166 571.00 | 1 970 486.00 | | 1 166 571.00 |
EA Other liabilities | | 802 912.00 | | |
EC TOTAL (IV) | 213 689 966.00 | 204 891 567.00 | | 213 689 966.00 |
EE Grand total (I to V) | 143 054 173.00 | 119 227 619.00 | | 143 054 173.00 |
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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 | 864 158.00 | | 864 158.00 | 864 158.00 |
FJ Net sales | 864 158.00 | | 864 158.00 | 864 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 057 221.00 | |
FW Other purchases and external expenses | | | 978 534.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 253 942.00 | |
FZ Social Security Contributions | | | 123 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 369.00 | |
GE Other Expenses | | | 161 535.00 | |
GF Total Operating Expenses (II) | | | 1 529 964.00 | |
GG - OPERATING RESULT (I - II) | | | -472 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 788 230.00 | |
GL Other interest and similar income | | | 55 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 865 496.00 | |
GP Total financial income (V) | | | 48 709 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 637 448.00 | |
GR Interest and similar expenses | | | 10 984 049.00 | |
GU Total financial expenses (VI) | | | 33 621 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 087 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 615 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 026.00 | 11 801.00 | | 428 026.00 |
HD Total exceptional income (VII) | 428 026.00 | 11 801.00 | | 428 026.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 026.00 | 11 801.00 | | 413 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 194 617.00 | 27 629 334.00 | | 50 194 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 166 461.00 | 24 672 871.00 | | 35 166 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 028 155.00 | 2 956 462.00 | | 15 028 155.00 |
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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 | 56 531 429.00 | | 576 212.00 | 56 531 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 56 984 746.00 | |
I4 DECREASES Grand Total | | 120 814.00 | 56 986 827.00 | |
IO DECREASES Total including other intangible assets | | 12 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 380.00 | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 249.00 | | 1 212.00 | 108 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 410 745.00 | | 575 000.00 | 56 410 745.00 |
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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 | 120 191.00 | 566.00 | 119 815.00 | 120 191.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | | 12 435.00 | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 756.00 | 566.00 | 107 380.00 | 107 756.00 |
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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 | 260 166.00 | | | 260 166.00 |
6T Receivables | 472 872.00 | 9 369.00 | 193 062.00 | 472 872.00 |
6X Other provisions for depreciation | 11 555 541.00 | 104 766.00 | 2 863 525.00 | 11 555 541.00 |
7B Total provisions for depreciation | 13 250 820.00 | 22 646 817.00 | 3 058 559.00 | 13 250 820.00 |
7C Grand total | 13 510 987.00 | 22 646 817.00 | 3 058 559.00 | 13 510 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 369.00 | 193 062.00 | |
UG - Financial | | 22 637 448.00 | 2 865 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 905 046.00 | | 18 905 046.00 | 18 905 046.00 |
8A Miscellaneous Loans and Financial Debts | 11 389 654.00 | | 11 389 654.00 | 11 389 654.00 |
8B Suppliers and Related Accounts | 599 212.00 | 311 212.00 | 288 000.00 | 599 212.00 |
8C Staff and Related Accounts | 25 723.00 | 25 723.00 | | 25 723.00 |
8D Social Security and Other Social Organizations | 40 805.00 | 40 805.00 | | 40 805.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 6 553 964.00 | 6 553 964.00 | | 6 553 964.00 |
VB VAT | 112 959.00 | 112 959.00 | | 112 959.00 |
VC Group and associates | 89 983 445.00 | | 89 983 445.00 | 89 983 445.00 |
VH Loans with a maturity of more than one year at origin | 6 658 563.00 | | 6 658 563.00 | 6 658 563.00 |
VI Group and Associates | 174 970 917.00 | | 174 970 917.00 | 174 970 917.00 |
VK Loans repaid during the year | 1 599 963.00 | | | 1 599 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095 145.00 | 3 095 145.00 | | 3 095 145.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 748 144.00 | 9 764 608.00 | 89 983 535.00 | 99 748 144.00 |
VW VAT | 1 092 326.00 | 1 092 326.00 | | 1 092 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 689 966.00 | 1 477 784.00 | 212 212 181.00 | 213 689 966.00 |
