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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 | 43 809.00 | 3 529.00 | 40 280.00 | 43 809.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 395 109 382.00 | 3 529.00 | 395 105 853.00 | 395 109 382.00 |
BX Customers and related accounts | 876 108.00 | | 876 108.00 | 876 108.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 935 233.00 | | 935 233.00 | 935 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 823 769.00 | | 1 823 769.00 | 1 823 769.00 |
CO Grand total (0 to V) | 396 933 151.00 | 3 529.00 | 396 929 622.00 | 396 933 151.00 |
CU Other investments | 395 065 374.00 | | 395 065 374.00 | 395 065 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 464 390.00 | 1.00 | | 192 464 390.00 |
DB Share, merger, contribution premiums, etc. | 191 823 003.00 | | | 191 823 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672 660.00 | | | 8 672 660.00 |
DK Regulated provisions | 407 328.00 | | | 407 328.00 |
DL TOTAL (I) | 393 367 380.00 | 1.00 | | 393 367 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 452.00 | | | 2 649 452.00 |
DX Trade payables and related accounts | 26 406.00 | | | 26 406.00 |
DY Tax and social security liabilities | 886 384.00 | | | 886 384.00 |
EC TOTAL (IV) | 3 562 242.00 | 35.00 | | 3 562 242.00 |
EE Grand total (I to V) | 396 929 622.00 | 36.00 | | 396 929 622.00 |
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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 | 1 297 575.00 | | 1 297 575.00 | 1 297 575.00 |
FJ Net sales | 1 297 575.00 | | 1 297 575.00 | 1 297 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 303 623.00 | |
FW Other purchases and external expenses | | | 69 738.00 | |
FX Taxes, duties, and similar payments | | | 47 708.00 | |
FY Salaries and Wages | | | 771 716.00 | |
FZ Social Security Contributions | | | 351 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 1 260 709.00 | |
GG - OPERATING RESULT (I - II) | | | 42 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 250 324.00 | |
GK Income from other securities and fixed asset receivables | | | 22 243 573.00 | |
GP Total financial income (V) | | | 31 493 896.00 | |
GR Interest and similar expenses | | | 22 462 076.00 | |
GU Total financial expenses (VI) | | | 22 462 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 031 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 21 747.00 | | | 21 747.00 |
HG Exceptional depreciation and provisions | 407 328.00 | | | 407 328.00 |
HH Total exceptional expenses (VIII) | 429 075.00 | | | 429 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 075.00 | | | -402 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 824 519.00 | | | 32 824 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 151 859.00 | | | 24 151 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672 660.00 | | | 8 672 660.00 |
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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 | 2.00 | | 693 695 009.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 562 285.00 | 395 065 574.00 | |
I4 DECREASES Grand Total | | 298 585 627.00 | 395 109 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 342.00 | 43 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 693 627 859.00 | 2.00 |
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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 | | 10 921.00 | 7 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 921.00 | 7 392.00 | |
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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 | | 407 328.00 | | |
7C Grand total | | 407 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8C Staff and Related Accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
8D Social Security and Other Social Organizations | 251 138.00 | 251 138.00 | | 251 138.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 876 108.00 | 876 108.00 | | 876 108.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VI Group and Associates | 2 649 452.00 | 2 649 452.00 | | 2 649 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 228.00 | 54 228.00 | | 54 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 735.00 | 888 535.00 | 200.00 | 888 735.00 |
VW VAT | 146 018.00 | 146 018.00 | | 146 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 242.00 | 3 562 242.00 | | 3 562 242.00 |
