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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 | 19 640.00 | 11 516.00 | 8 124.00 | 19 640.00 |
AT Other tangible assets | 6 046.00 | 5 765.00 | 281.00 | 6 046.00 |
BD Other fixed assets | 387 322.00 | | 387 322.00 | 387 322.00 |
BF Loans | 13 697 417.00 | | 13 697 417.00 | 13 697 417.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 223 852 906.00 | 41 820 487.00 | 182 032 420.00 | 223 852 906.00 |
BZ Other receivables | 33 713 505.00 | | 33 713 505.00 | 33 713 505.00 |
CD Marketable securities | 131 473 864.00 | 3 541 831.00 | 127 932 033.00 | 131 473 864.00 |
CF Cash and cash equivalents | 9 156 583.00 | | 9 156 583.00 | 9 156 583.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 174 418 952.00 | 3 541 831.00 | 170 877 121.00 | 174 418 952.00 |
CO Grand total (0 to V) | 398 271 858.00 | 45 362 318.00 | 352 909 541.00 | 398 271 858.00 |
CU Other investments | 209 742 461.00 | 41 803 205.00 | 167 939 256.00 | 209 742 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575 355.00 | 58 575 355.00 | | 58 575 355.00 |
DD Legal reserve (1) | 6 800 092.00 | 6 800 092.00 | | 6 800 092.00 |
DG Other reserves | 148 498 969.00 | 158 498 969.00 | | 148 498 969.00 |
DH Retained earnings | 89 215 750.00 | 40 620 418.00 | | 89 215 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 048 822.00 | 48 595 332.00 | | -17 048 822.00 |
DL TOTAL (I) | 286 041 345.00 | 313 090 166.00 | | 286 041 345.00 |
DU Loans and Debts from Credit Institutions (3) | 64 149 446.00 | 66 707 185.00 | | 64 149 446.00 |
DX Trade payables and related accounts | 89 029.00 | 211 878.00 | | 89 029.00 |
DY Tax and social security liabilities | 2 629 721.00 | 3 736 619.00 | | 2 629 721.00 |
EC TOTAL (IV) | 66 868 196.00 | 70 655 682.00 | | 66 868 196.00 |
EE Grand total (I to V) | 352 909 541.00 | 383 745 849.00 | | 352 909 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 257.00 | |
FW Other purchases and external expenses | | | 960 995.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 40 783.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 1 027 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 618.00 | |
GK Income from other securities and fixed asset receivables | | | 80 016.00 | |
GL Other interest and similar income | | | 2 622 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 514.00 | |
GN Positive exchange differences | | | 7 154 797.00 | |
GO Net income from sales of marketable securities | | | 9 229 030.00 | |
GP Total financial income (V) | | | 19 006 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 903 831.00 | |
GR Interest and similar expenses | | | 697 053.00 | |
GS Negative differences of foreign exchange | | | 2 754 169.00 | |
GT Net expenses on sales of marketable securities | | | 168 515.00 | |
GU Total financial expenses (VI) | | | 34 523 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 517 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 545 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 984 371.00 | | |
HD Total exceptional income (VII) | | 58 984 371.00 | | |
HF Exceptional expenses on capital transactions | | 9 253 469.00 | | |
HH Total exceptional expenses (VIII) | | 9 253 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 730 902.00 | | |
HK Income tax | 503 756.00 | 4 807 630.00 | | 503 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 006 377.00 | 68 418 802.00 | | 19 006 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 055 199.00 | 19 823 470.00 | | 36 055 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 048 822.00 | 48 595 332.00 | | -17 048 822.00 |
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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 | 223 832 915.00 | | 502 411.00 | 223 832 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 420.00 | 223 827 220.00 | |
I4 DECREASES Grand Total | | 482 420.00 | 223 852 906.00 | |
IO DECREASES Total including other intangible assets | | | 19 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 640.00 | | | 19 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046.00 | | | 6 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 807 229.00 | | 502 411.00 | 223 807 229.00 |
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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 | 13 585.00 | 3 696.00 | | 13 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | 3 486.00 | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 210.00 | | 5 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 541 831.00 | | |
7B Total provisions for depreciation | 14 441 205.00 | 30 903 831.00 | | 14 441 205.00 |
7C Grand total | 14 441 205.00 | 30 903 831.00 | | 14 441 205.00 |
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 | 89 029.00 | 89 029.00 | | 89 029.00 |
8C Staff and Related Accounts | 14 269.00 | 14 269.00 | | 14 269.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
UP Loans | 13 697 417.00 | | 13 697 417.00 | 13 697 417.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VC Group and associates | 31 209 772.00 | 31 209 772.00 | | 31 209 772.00 |
VH Loans with a maturity of more than one year at origin | 64 149 446.00 | | 64 149 446.00 | 64 149 446.00 |
VM Income taxes | 2 502 941.00 | 2 502 941.00 | | 2 502 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602 395.00 | 2 602 395.00 | | 2 602 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 75 001.00 | 75 000.00 | | 75 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 485 942.00 | 33 788 505.00 | 13 697 437.00 | 47 485 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 868 196.00 | 2 718 750.00 | 64 149 446.00 | 66 868 196.00 |
