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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 578 755 082.00 | 49 882 837.00 | 528 872 245.00 | 578 755 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 179 478.00 | 4 799 660.00 | 11 379 818.00 | 16 179 478.00 |
CF Cash and cash equivalents | 133 607.00 | | 133 607.00 | 133 607.00 |
CJ TOTAL (II) | 16 313 086.00 | 4 799 660.00 | 11 513 426.00 | 16 313 086.00 |
CO Grand total (0 to V) | 595 068 168.00 | 54 682 497.00 | 540 385 671.00 | 595 068 168.00 |
CU Other investments | 574 755 082.00 | 49 882 837.00 | 524 872 245.00 | 574 755 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 300.00 | 2 768 300.00 | | 2 768 300.00 |
DB Share, merger, contribution premiums, etc. | 79 780 400.00 | 79 780 400.00 | | 79 780 400.00 |
DD Legal reserve (1) | 276 830.00 | 276 830.00 | | 276 830.00 |
DH Retained earnings | 261 706 306.00 | 230 228 376.00 | | 261 706 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 932 838.00 | 31 477 929.00 | | -27 932 838.00 |
DK Regulated provisions | 2 677 000.00 | 2 530 012.00 | | 2 677 000.00 |
DL TOTAL (I) | 319 275 999.00 | 347 061 848.00 | | 319 275 999.00 |
DP Provisions for Risks | 7 003 034.00 | 6 299 127.00 | | 7 003 034.00 |
DR TOTAL (IV) | 7 003 034.00 | 6 299 127.00 | | 7 003 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 084 223.00 | 264 202 622.00 | | 210 084 223.00 |
DX Trade payables and related accounts | 22 416.00 | 56 080.00 | | 22 416.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
EC TOTAL (IV) | 214 106 639.00 | 268 258 703.00 | | 214 106 639.00 |
EE Grand total (I to V) | 540 385 671.00 | 621 619 678.00 | | 540 385 671.00 |
EG Accrued income and payables due within one year | 214 106 639.00 | 268 258 703.00 | | 214 106 639.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 859.00 | |
FR Total operating income (I) | | | 10 859.00 | |
FW Other purchases and external expenses | | | 80 436.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 969.00 | |
GG - OPERATING RESULT (I - II) | | | -70 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 129.00 | |
GK Income from other securities and fixed asset receivables | | | 91 364.00 | |
GL Other interest and similar income | | | 106 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 573.00 | |
GP Total financial income (V) | | | 659 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 785 163.00 | |
GR Interest and similar expenses | | | 1 116 440.00 | |
GU Total financial expenses (VI) | | | 35 901 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 242 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 312 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | -315 754.00 | | |
HF Exceptional expenses on capital transactions | | 175 981.00 | | |
HG Exceptional depreciation and provisions | 146 988.00 | 534 242.00 | | 146 988.00 |
HH Total exceptional expenses (VIII) | 146 988.00 | 394 469.00 | | 146 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 988.00 | -393 469.00 | | -146 988.00 |
HK Income tax | -7 526 616.00 | -3 912 902.00 | | -7 526 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 106.00 | 48 211 284.00 | | 670 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 602 944.00 | 16 733 355.00 | | 28 602 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 932 838.00 | 31 477 929.00 | | -27 932 838.00 |
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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 | 578 753 790.00 | | 1 292.00 | 578 753 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 755 082.00 | |
I4 DECREASES Grand Total | | | 578 755 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 753 790.00 | | 1 292.00 | 578 753 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 799 660.00 | | | 4 799 660.00 |
7B Total provisions for depreciation | 21 022 814.00 | 34 081 256.00 | 421 573.00 | 21 022 814.00 |
7C Grand total | 21 022 814.00 | 34 081 256.00 | 421 573.00 | 21 022 814.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 416.00 | 22 416.00 | | 22 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VC Group and associates | 4 800 530.00 | 4 800 530.00 | | 4 800 530.00 |
VI Group and Associates | 210 084 223.00 | 210 084 223.00 | | 210 084 223.00 |
VM Income taxes | 11 378 948.00 | 11 378 948.00 | | 11 378 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 179 478.00 | 16 179 478.00 | 4 000 000.00 | 20 179 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 106 639.00 | 214 106 639.00 | | 214 106 639.00 |
