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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 | | | | |
BH Other financial assets | 1 234 483.00 | | 1 234 483.00 | 1 234 483.00 |
BJ TOTAL (I) | 50 610 611.00 | 3 056 492.00 | 47 554 119.00 | 50 610 611.00 |
BX Customers and related accounts | 1 956 767.00 | | 1 956 767.00 | 1 956 767.00 |
BZ Other receivables | 200 378 072.00 | 639 000.00 | 199 739 072.00 | 200 378 072.00 |
CF Cash and cash equivalents | 919 335.00 | | 919 335.00 | 919 335.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 203 261 628.00 | 639 000.00 | 202 622 628.00 | 203 261 628.00 |
CN Currency translation adjustments (V) | 28 809.00 | | 28 809.00 | 28 809.00 |
CO Grand total (0 to V) | 253 901 049.00 | 3 695 492.00 | 250 205 557.00 | 253 901 049.00 |
CU Other investments | 49 376 128.00 | 3 056 492.00 | 46 319 636.00 | 49 376 128.00 |
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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 | | 5 630 000.00 |
DB Share, merger, contribution premiums, etc. | 20 021.00 | 20 021.00 | | 20 021.00 |
DD Legal reserve (1) | 563 000.00 | 563 000.00 | | 563 000.00 |
DG Other reserves | 157 028 144.00 | 31 953 261.00 | | 157 028 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 609 053.00 | 125 074 883.00 | | 45 609 053.00 |
DK Regulated provisions | 450 395.00 | 440 141.00 | | 450 395.00 |
DL TOTAL (I) | 209 300 613.00 | 163 681 306.00 | | 209 300 613.00 |
DP Provisions for Risks | 28 809.00 | 45 500.00 | | 28 809.00 |
DQ Provisions for Expenses | 9 760.00 | | | 9 760.00 |
DR TOTAL (IV) | 38 569.00 | 45 500.00 | | 38 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 4 600.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 715 378.00 | 39 245 530.00 | | 36 715 378.00 |
DX Trade payables and related accounts | 1 079 455.00 | 1 468 114.00 | | 1 079 455.00 |
DY Tax and social security liabilities | 327 120.00 | 425 679.00 | | 327 120.00 |
DZ Fixed asset liabilities and related accounts | 2 684 000.00 | | | 2 684 000.00 |
EA Other liabilities | 29 812.00 | 2 516 829.00 | | 29 812.00 |
EC TOTAL (IV) | 40 837 566.00 | 43 660 752.00 | | 40 837 566.00 |
ED (V) | 28 809.00 | 42 602.00 | | 28 809.00 |
EE Grand total (I to V) | 250 205 557.00 | 207 430 160.00 | | 250 205 557.00 |
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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 | 609 638.00 | 1 527 251.00 | 2 136 889.00 | 609 638.00 |
FJ Net sales | 609 638.00 | 1 527 251.00 | 2 136 889.00 | 609 638.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 500.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 183 067.00 | |
FW Other purchases and external expenses | | | 1 281 192.00 | |
FX Taxes, duties, and similar payments | | | 29 269.00 | |
FY Salaries and Wages | | | 725 610.00 | |
FZ Social Security Contributions | | | 228 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 760.00 | |
GE Other Expenses | | | 19 477.00 | |
GF Total Operating Expenses (II) | | | 2 296 716.00 | |
GG - OPERATING RESULT (I - II) | | | -113 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 141 514.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 369 881.00 | |
GN Positive exchange differences | | | 17 543.00 | |
GP Total financial income (V) | | | 8 529 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 809.00 | |
GR Interest and similar expenses | | | 734 409.00 | |
GS Negative differences of foreign exchange | | | 20 309.00 | |
GU Total financial expenses (VI) | | | 1 422 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 106 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 142 648.00 | 145 470 761.00 | | 46 142 648.00 |
HC Reversals of provisions and transfers of expenses | 164 458.00 | | | 164 458.00 |
HD Total exceptional income (VII) | 46 307 106.00 | 145 470 761.00 | | 46 307 106.00 |
HE Exceptional expenses on management operations | 284.00 | 348.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 7 085 584.00 | 10 898 409.00 | | 7 085 584.00 |
HG Exceptional depreciation and provisions | 174 712.00 | 237 600.00 | | 174 712.00 |
HH Total exceptional expenses (VIII) | 7 260 580.00 | 11 136 357.00 | | 7 260 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 046 526.00 | 134 334 404.00 | | 39 046 526.00 |
HK Income tax | 430 406.00 | 2 708 089.00 | | 430 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 019 283.00 | 151 410 769.00 | | 57 019 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 410 229.00 | 26 335 886.00 | | 11 410 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 609 053.00 | 125 074 883.00 | | 45 609 053.00 |
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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 | 51 137 541.00 | | 6 591 300.00 | 51 137 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 065 219.00 | 50 610 611.00 | |
I4 DECREASES Grand Total | | 7 118 229.00 | 50 610 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 011.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 011.00 | | | 53 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 084 530.00 | | 6 591 300.00 | 51 084 530.00 |
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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 | 29 921.00 | 2 724.00 | 32 645.00 | 29 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 921.00 | 2 724.00 | 32 645.00 | 29 921.00 |
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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 | 440 141.00 | 174 712.00 | 164 458.00 | 440 141.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 500.00 | 38 569.00 | 45 500.00 | 45 500.00 |
6X Other provisions for depreciation | | 639 000.00 | | |
7B Total provisions for depreciation | 6 426 373.00 | 639 000.00 | 3 369 881.00 | 6 426 373.00 |
7C Grand total | 6 912 014.00 | 852 281.00 | 3 579 839.00 | 6 912 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 760.00 | 45 500.00 | |
UG - Financial | | 667 809.00 | 3 369 881.00 | |
UJ - Exceptional | | 174 712.00 | 164 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 1 079 455.00 | 1 079 455.00 | | 1 079 455.00 |
8C Staff and Related Accounts | 192 054.00 | 192 054.00 | | 192 054.00 |
8D Social Security and Other Social Organizations | 59 609.00 | 59 609.00 | | 59 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 684 000.00 | 2 369 000.00 | 315 000.00 | 2 684 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 812.00 | 29 812.00 | | 29 812.00 |
UT Other financial assets | 1 234 483.00 | | 1 234 483.00 | 1 234 483.00 |
UX Other trade receivables | 1 956 767.00 | 1 956 767.00 | | 1 956 767.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 48 306.00 | 48 306.00 | | 48 306.00 |
VC Group and associates | 194 724 510.00 | 10 536 178.00 | 184 188 332.00 | 194 724 510.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 36 715 273.00 | 5 945 691.00 | 30 769 582.00 | 36 715 273.00 |
VM Income taxes | 5 603 291.00 | 5 603 291.00 | | 5 603 291.00 |
VP Miscellaneous | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 576 777.00 | 18 153 962.00 | 185 422 815.00 | 203 576 777.00 |
VW VAT | 71 400.00 | 71 400.00 | | 71 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 837 566.00 | 9 752 984.00 | 31 084 582.00 | 40 837 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
