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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 | 1 699 790.00 | 774 444.00 | 925 346.00 | 1 699 790.00 |
AT Other tangible assets | 502 941.00 | 328 962.00 | 173 979.00 | 502 941.00 |
BF Loans | 93 778 263.00 | | 93 778 263.00 | 93 778 263.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 158 273 501.00 | 1 103 407.00 | 157 170 094.00 | 158 273 501.00 |
BX Customers and related accounts | 7 609 995.00 | | 7 609 995.00 | 7 609 995.00 |
BZ Other receivables | 8 129 308.00 | | 8 129 308.00 | 8 129 308.00 |
CF Cash and cash equivalents | 1 121 698.00 | | 1 121 698.00 | 1 121 698.00 |
CH Prepaid expenses | 166 796.00 | | 166 796.00 | 166 796.00 |
CJ TOTAL (II) | 17 027 798.00 | | 17 027 798.00 | 17 027 798.00 |
CO Grand total (0 to V) | 175 301 300.00 | 1 103 407.00 | 174 197 893.00 | 175 301 300.00 |
CU Other investments | 62 291 439.00 | | 62 291 439.00 | 62 291 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063.00 | 1 063.00 | | 1 063.00 |
DD Legal reserve (1) | 322 494.00 | 322 494.00 | | 322 494.00 |
DH Retained earnings | -26 190 585.00 | -28 023 795.00 | | -26 190 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 180 046.00 | 1 833 209.00 | | 79 180 046.00 |
DL TOTAL (I) | 156 313 018.00 | 77 132 971.00 | | 156 313 018.00 |
DP Provisions for Risks | 186 000.00 | 100 000.00 | | 186 000.00 |
DQ Provisions for Expenses | 40 000.00 | 97 000.00 | | 40 000.00 |
DR TOTAL (IV) | 226 000.00 | 197 000.00 | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 267.00 | 96 174.00 | | 107 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 211.00 | 23 227 244.00 | | 3 554 211.00 |
DX Trade payables and related accounts | 2 079 603.00 | 2 079 310.00 | | 2 079 603.00 |
DY Tax and social security liabilities | 2 595 032.00 | 3 038 314.00 | | 2 595 032.00 |
DZ Fixed asset liabilities and related accounts | 16 862.00 | 22 826.00 | | 16 862.00 |
EA Other liabilities | 9 305 898.00 | 10 381 033.00 | | 9 305 898.00 |
EC TOTAL (IV) | 17 658 874.00 | 38 844 903.00 | | 17 658 874.00 |
EE Grand total (I to V) | 174 197 893.00 | 116 174 874.00 | | 174 197 893.00 |
EG Accrued income and payables due within one year | 14 104 663.00 | 38 844 903.00 | | 14 104 663.00 |
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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 | 3 523 777.00 | -148 146.00 | 3 375 630.00 | 3 523 777.00 |
FJ Net sales | 3 523 777.00 | -148 146.00 | 3 375 630.00 | 3 523 777.00 |
FN Capitalized production | | | 215 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353 690.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 6 944 610.00 | |
FS Purchases of goods (including customs duties) | | | -517 599.00 | |
FW Other purchases and external expenses | | | 3 077 874.00 | |
FX Taxes, duties, and similar payments | | | 73 727.00 | |
FY Salaries and Wages | | | 2 297 224.00 | |
FZ Social Security Contributions | | | 1 090 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 886 528.00 | |
GF Total Operating Expenses (II) | | | 7 610 846.00 | |
GG - OPERATING RESULT (I - II) | | | -666 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 108.00 | |
GK Income from other securities and fixed asset receivables | | | 3 721 661.00 | |
GL Other interest and similar income | | | 97 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 900.00 | |
GP Total financial income (V) | | | 3 875 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 469.00 | |
GU Total financial expenses (VI) | | | 214 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296 690.00 | 2 975 519.00 | | 3 296 690.00 |
HB Exceptional income from capital transactions | 136 007 275.00 | 700.00 | | 136 007 275.00 |
HD Total exceptional income (VII) | 136 007 275.00 | 700.00 | | 136 007 275.00 |
HE Exceptional expenses on management operations | 38 758.00 | 65 693.00 | | 38 758.00 |
HF Exceptional expenses on capital transactions | 56 190 276.00 | | | 56 190 276.00 |
HG Exceptional depreciation and provisions | | 97 000.00 | | |
HH Total exceptional expenses (VIII) | 56 229 035.00 | 162 693.00 | | 56 229 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 778 240.00 | -161 993.00 | | 79 778 240.00 |
HK Income tax | 3 593 168.00 | 37 457.00 | | 3 593 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 827 565.00 | 8 321 742.00 | | 146 827 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 647 519.00 | 6 488 532.00 | | 67 647 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 180 046.00 | 1 833 209.00 | | 79 180 046.00 |
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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 | 97 546 146.00 | | 116 917 632.00 | 97 546 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 190 276.00 | 156 070 769.00 | |
I4 DECREASES Grand Total | | 56 190 276.00 | 158 273 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 291.00 | | 577 500.00 | 1 122 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 289.00 | | 56 653.00 | 446 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 977 566.00 | | 116 283 479.00 | 95 977 566.00 |
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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 | 486 622.00 | 616 785.00 | | 486 622.00 |
PE DEPRECIATION Total including other intangible assets | 299 675.00 | 474 769.00 | | 299 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 946.00 | 142 016.00 | | 186 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | 86 000.00 | 57 000.00 | 197 000.00 |
7B Total provisions for depreciation | 29 900.00 | | 29 900.00 | 29 900.00 |
7C Grand total | 226 900.00 | 86 000.00 | 86 900.00 | 226 900.00 |
UE of which provisions and reversals: - Operating | | 86 000.00 | 57 000.00 | |
UG - Financial | | | 29 900.00 | |
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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 | 3 554 211.00 | 3 554 211.00 | | 3 554 211.00 |
8B Suppliers and Related Accounts | 2 079 604.00 | 2 079 604.00 | | 2 079 604.00 |
8C Staff and Related Accounts | 423 361.00 | 423 361.00 | | 423 361.00 |
8D Social Security and Other Social Organizations | 304 777.00 | 304 777.00 | | 304 777.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 862.00 | 16 862.00 | | 16 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305 898.00 | 9 305 898.00 | | 9 305 898.00 |
UP Loans | 93 778 264.00 | 3 721 662.00 | 90 056 602.00 | 93 778 264.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 7 609 996.00 | 7 609 996.00 | | 7 609 996.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 792 892.00 | 1 792 892.00 | | 1 792 892.00 |
VC Group and associates | 3 585 806.00 | 3 585 806.00 | | 3 585 806.00 |
VG Loans with a maturity of up to one year at origin | 107 267.00 | 107 267.00 | | 107 267.00 |
VK Loans repaid during the year | 23 227 244.00 | | | 23 227 244.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 664.00 | 43 664.00 | | 43 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750 010.00 | 2 750 010.00 | | 2 750 010.00 |
VS Prepaid expenses | 166 796.00 | 166 796.00 | | 166 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 685 430.00 | 19 627 762.00 | 90 057 667.00 | 109 685 430.00 |
VW VAT | 1 820 050.00 | 1 820 050.00 | | 1 820 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 658 875.00 | 17 658 875.00 | | 17 658 875.00 |
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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 | 42.00 | | | 42.00 |
