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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 | 13 234.00 | 10 329.00 | 2 904.00 | 13 234.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 362 471 291.00 | 10 329.00 | 362 460 961.00 | 362 471 291.00 |
BX Customers and related accounts | 1 775 518.00 | | 1 775 518.00 | 1 775 518.00 |
BZ Other receivables | 14 047 993.00 | 460 689.00 | 13 587 304.00 | 14 047 993.00 |
CF Cash and cash equivalents | 118 925.00 | | 118 925.00 | 118 925.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 15 943 629.00 | 460 689.00 | 15 482 939.00 | 15 943 629.00 |
CN Currency translation adjustments (V) | 103 828.00 | | 103 828.00 | 103 828.00 |
CO Grand total (0 to V) | 378 518 747.00 | 471 019.00 | 378 047 728.00 | 378 518 747.00 |
CU Other investments | 362 457 817.00 | | 362 457 817.00 | 362 457 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 111 000.00 | 1 000.00 | | 59 111 000.00 |
DH Retained earnings | | -12 308 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507 654.00 | -25 598 940.00 | | 16 507 654.00 |
DK Regulated provisions | 1 066 705.00 | 546 187.00 | | 1 066 705.00 |
DL TOTAL (I) | 76 685 359.00 | -37 360 113.00 | | 76 685 359.00 |
DP Provisions for Risks | 9 017 828.00 | 11 247 460.00 | | 9 017 828.00 |
DR TOTAL (IV) | 9 017 828.00 | 11 247 460.00 | | 9 017 828.00 |
DU Loans and Debts from Credit Institutions (3) | 219 144 394.00 | 283 784 948.00 | | 219 144 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 147.00 | 71 081 244.00 | | 2 833 147.00 |
DX Trade payables and related accounts | 4 739 790.00 | 2 948 543.00 | | 4 739 790.00 |
DY Tax and social security liabilities | 1 473 738.00 | 74 142.00 | | 1 473 738.00 |
EA Other liabilities | 40 186 968.00 | 41 070 928.00 | | 40 186 968.00 |
EC TOTAL (IV) | 268 378 037.00 | 398 959 805.00 | | 268 378 037.00 |
ED (V) | 23 966 505.00 | 115 460.00 | | 23 966 505.00 |
EE Grand total (I to V) | 378 047 728.00 | 372 962 611.00 | | 378 047 728.00 |
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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 | 1 065 345.00 | | 1 065 345.00 | 1 065 345.00 |
FJ Net sales | 1 065 345.00 | | 1 065 345.00 | 1 065 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 147.00 | |
FR Total operating income (I) | | | 1 097 493.00 | |
FW Other purchases and external expenses | | | 6 465 090.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 469 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 846 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 333 460.00 | |
GN Positive exchange differences | | | 6 168 158.00 | |
GP Total financial income (V) | | | 35 348 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 828.00 | |
GR Interest and similar expenses | | | 12 997 809.00 | |
GS Negative differences of foreign exchange | | | 1 182 688.00 | |
GU Total financial expenses (VI) | | | 14 284 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 063 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 691 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 10 000.00 | | 1 815.00 |
HG Exceptional depreciation and provisions | 520 518.00 | 9 434 518.00 | | 520 518.00 |
HH Total exceptional expenses (VIII) | 522 333.00 | 9 444 518.00 | | 522 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 333.00 | -9 444 518.00 | | -522 333.00 |
HK Income tax | -1 338 485.00 | -4 716 765.00 | | -1 338 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 445 592.00 | 6 832 801.00 | | 36 445 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 937 938.00 | 32 431 740.00 | | 19 937 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507 654.00 | -25 598 940.00 | | 16 507 654.00 |
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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 | 362 471 291.00 | | | 362 471 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 458 057.00 | |
I4 DECREASES Grand Total | | | 362 471 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 234.00 | | | 13 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 458 057.00 | | | 362 458 057.00 |
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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 | 5 918.00 | 4 411.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 4 411.00 | | 5 918.00 |
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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 | 546 187.00 | 520 518.00 | | 546 187.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 247 460.00 | 103 828.00 | 2 333 460.00 | 11 247 460.00 |
6X Other provisions for depreciation | 492 837.00 | | 32 147.00 | 492 837.00 |
7B Total provisions for depreciation | 492 837.00 | | 32 147.00 | 492 837.00 |
7C Grand total | 12 286 484.00 | 624 346.00 | 2 365 607.00 | 12 286 484.00 |
UG - Financial | | | 103 828.00 | |
UJ - Exceptional | | | 520 518.00 | |
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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 | 375 396.00 | | 375 396.00 | 375 396.00 |
8B Suppliers and Related Accounts | 4 739 790.00 | 4 739 790.00 | | 4 739 790.00 |
8E Income Taxes | 1 282 806.00 | 1 282 806.00 | | 1 282 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 186 968.00 | 39 656 922.00 | 530 046.00 | 40 186 968.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 775 518.00 | 1 775 518.00 | | 1 775 518.00 |
VB VAT | 303 470.00 | 303 470.00 | | 303 470.00 |
VC Group and associates | 12 240 389.00 | 7 523 624.00 | 4 716 765.00 | 12 240 389.00 |
VH Loans with a maturity of more than one year at origin | 219 144 394.00 | 219 144 394.00 | | 219 144 394.00 |
VI Group and Associates | 2 457 751.00 | 2 457 751.00 | | 2 457 751.00 |
VK Loans repaid during the year | 43 234 472.00 | | | 43 234 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 134.00 | | 1 504 134.00 | 1 504 134.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824 943.00 | 9 603 804.00 | 6 221 139.00 | 15 824 943.00 |
VW VAT | 190 932.00 | 190 932.00 | | 190 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 378 037.00 | 267 472 595.00 | 905 442.00 | 268 378 037.00 |
