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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 199 663.00 | | 6 199 663.00 | 6 199 663.00 |
BJ TOTAL (I) | 753 309 248.00 | 644 010 369.00 | 109 298 879.00 | 753 309 248.00 |
BX Customers and related accounts | 32 834.00 | | 32 834.00 | 32 834.00 |
BZ Other receivables | 3 161 142.00 | | 3 161 142.00 | 3 161 142.00 |
CF Cash and cash equivalents | 31 275 712.00 | | 31 275 712.00 | 31 275 712.00 |
CJ TOTAL (II) | 34 469 688.00 | | 34 469 688.00 | 34 469 688.00 |
CO Grand total (0 to V) | 787 778 935.00 | 644 010 369.00 | 143 768 567.00 | 787 778 935.00 |
CU Other investments | 747 109 584.00 | 644 010 369.00 | 103 099 216.00 | 747 109 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 794 586.00 | 39 794 586.00 | | 39 794 586.00 |
DB Share, merger, contribution premiums, etc. | 17 860 753.00 | 17 860 753.00 | | 17 860 753.00 |
DD Legal reserve (1) | 19 276 836.00 | 19 276 836.00 | | 19 276 836.00 |
DG Other reserves | 6 478 209.00 | 6 478 209.00 | | 6 478 209.00 |
DH Retained earnings | 33 246 646.00 | 29 046 078.00 | | 33 246 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289 083.00 | 4 200 568.00 | | -5 289 083.00 |
DL TOTAL (I) | 111 367 947.00 | 116 657 029.00 | | 111 367 947.00 |
DP Provisions for Risks | 135 798.00 | 5 503 550.00 | | 135 798.00 |
DQ Provisions for Expenses | 53 149.00 | 48 886.00 | | 53 149.00 |
DR TOTAL (IV) | 188 947.00 | 5 552 436.00 | | 188 947.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671.00 | 4 444.00 | | 14 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549 119.00 | 30 551 659.00 | | 30 549 119.00 |
DX Trade payables and related accounts | 36 042.00 | 274 011.00 | | 36 042.00 |
DY Tax and social security liabilities | 132 049.00 | 94 266.00 | | 132 049.00 |
EA Other liabilities | 1 479 792.00 | 2 199 019.00 | | 1 479 792.00 |
EC TOTAL (IV) | 32 211 673.00 | 33 123 399.00 | | 32 211 673.00 |
EE Grand total (I to V) | 143 768 567.00 | 155 332 864.00 | | 143 768 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 1 237 467.00 | |
FR Total operating income (I) | | | 1 242 357.00 | |
FW Other purchases and external expenses | | | 605 501.00 | |
FX Taxes, duties, and similar payments | | | 64 138.00 | |
FY Salaries and Wages | | | 440 181.00 | |
FZ Social Security Contributions | | | 137 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 1 256 754.00 | |
GG - OPERATING RESULT (I - II) | | | -14 397.00 | |
GK Income from other securities and fixed asset receivables | | | 106 553.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 525 671.00 | |
GN Positive exchange differences | | | 535 459.00 | |
GP Total financial income (V) | | | 6 167 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 674 972.00 | |
GR Interest and similar expenses | | | 322 412.00 | |
GS Negative differences of foreign exchange | | | 467 008.00 | |
GU Total financial expenses (VI) | | | 11 464 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 311 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 958.00 | 99 330.00 | | 165 958.00 |
HD Total exceptional income (VII) | 165 958.00 | 99 330.00 | | 165 958.00 |
HF Exceptional expenses on capital transactions | 8 146.00 | 94.00 | | 8 146.00 |
HG Exceptional depreciation and provisions | 135 798.00 | | | 135 798.00 |
HH Total exceptional expenses (VIII) | 143 944.00 | 94.00 | | 143 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 014.00 | 99 236.00 | | 22 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 008.00 | 22 161 187.00 | | 7 576 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865 091.00 | 17 960 619.00 | | 12 865 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289 083.00 | 4 200 568.00 | | -5 289 083.00 |
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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 | 745 699 571.00 | | 8 575 253.00 | 745 699 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 577.00 | 753 309 248.00 | |
I4 DECREASES Grand Total | | 965 577.00 | 753 309 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 699 571.00 | | 8 575 253.00 | 745 699 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 552 436.00 | 144 951.00 | 5 508 440.00 | 5 552 436.00 |
7B Total provisions for depreciation | 633 357 517.00 | 10 674 972.00 | 22 121.00 | 633 357 517.00 |
7C Grand total | 638 909 953.00 | 10 819 924.00 | 5 530 561.00 | 638 909 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 153.00 | 4 890.00 | |
UG - Financial | | 10 674 972.00 | 5 525 671.00 | |
UJ - Exceptional | | 135 798.00 | | |
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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 | 30 549 119.00 | 30 549 119.00 | | 30 549 119.00 |
8B Suppliers and Related Accounts | 36 042.00 | 36 042.00 | | 36 042.00 |
8C Staff and Related Accounts | 63 672.00 | 63 672.00 | | 63 672.00 |
8D Social Security and Other Social Organizations | 68 377.00 | 68 377.00 | | 68 377.00 |
UP Loans | 6 199 663.00 | 6 199 663.00 | | 6 199 663.00 |
UX Other trade receivables | 32 834.00 | 32 834.00 | | 32 834.00 |
VB VAT | 105 687.00 | 105 687.00 | | 105 687.00 |
VC Group and associates | 696 590.00 | 696 590.00 | | 696 590.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 14 671.00 | | 14 671.00 |
VI Group and Associates | 1 479 792.00 | 821 606.00 | 658 186.00 | 1 479 792.00 |
VP Miscellaneous | 1 479 792.00 | 821 606.00 | 658 186.00 | 1 479 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 073.00 | 879 073.00 | | 879 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 639.00 | 8 735 453.00 | 658 186.00 | 9 393 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 211 673.00 | 31 553 487.00 | 658 186.00 | 32 211 673.00 |
