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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 235 596.00 | | 2 235 596.00 | 2 235 596.00 |
BF Loans | 186 464 252.00 | | 186 464 252.00 | 186 464 252.00 |
BH Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
BJ TOTAL (I) | 243 190 073.00 | | 243 190 073.00 | 243 190 073.00 |
BX Customers and related accounts | 289 151.00 | | 289 151.00 | 289 151.00 |
BZ Other receivables | 2 606 268.00 | | 2 606 268.00 | 2 606 268.00 |
CF Cash and cash equivalents | 1 328 513.00 | | 1 328 513.00 | 1 328 513.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 4 230 855.00 | | 4 230 855.00 | 4 230 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 247 420 928.00 | | 247 420 928.00 | 247 420 928.00 |
CU Other investments | 53 256 042.00 | | 53 256 042.00 | 53 256 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 000.00 | 5 630 000.00 | | 5 630 000.00 |
DB Share, merger, contribution premiums, etc. | 20 021.00 | 20 021.00 | | 20 021.00 |
DD Legal reserve (1) | 563 000.00 | 563 000.00 | | 563 000.00 |
DG Other reserves | 202 637 197.00 | 157 028 144.00 | | 202 637 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210 509.00 | 45 609 054.00 | | 20 210 509.00 |
DK Regulated provisions | 593 782.00 | 450 395.00 | | 593 782.00 |
DL TOTAL (I) | 229 654 509.00 | 209 300 613.00 | | 229 654 509.00 |
DP Provisions for Risks | | 28 809.00 | | |
DQ Provisions for Expenses | 27 109.00 | 9 760.00 | | 27 109.00 |
DR TOTAL (IV) | 27 109.00 | 38 569.00 | | 27 109.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 1 800.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185 290.00 | 36 715 273.00 | | 10 185 290.00 |
DW Advances and down payments received on current orders | | 29 812.00 | | |
DX Trade payables and related accounts | 92 248.00 | 1 079 455.00 | | 92 248.00 |
DY Tax and social security liabilities | 210 101.00 | 327 225.00 | | 210 101.00 |
DZ Fixed asset liabilities and related accounts | 7 251 072.00 | 2 684 000.00 | | 7 251 072.00 |
EC TOTAL (IV) | 17 739 311.00 | 40 837 565.00 | | 17 739 311.00 |
ED (V) | | 28 809.00 | | |
EE Grand total (I to V) | 247 420 928.00 | 250 205 557.00 | | 247 420 928.00 |
EI Including equity loans | 10 185 290.00 | | | 10 185 290.00 |
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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 | 314 000.00 | 794 100.00 | 1 108 100.00 | 314 000.00 |
FJ Net sales | 314 000.00 | 794 100.00 | 1 108 100.00 | 314 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 108 531.00 | |
FW Other purchases and external expenses | | | 164 072.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 631 826.00 | |
FZ Social Security Contributions | | | 192 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 349.00 | |
GE Other Expenses | | | 136 916.00 | |
GF Total Operating Expenses (II) | | | 1 155 832.00 | |
GG - OPERATING RESULT (I - II) | | | -47 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 961 350.00 | |
GK Income from other securities and fixed asset receivables | | | 3 042 929.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 724 301.00 | |
GN Positive exchange differences | | | 24 355.00 | |
GP Total financial income (V) | | | 24 752 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 433 089.00 | |
GS Negative differences of foreign exchange | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 438 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 314 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 267 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 062 196.00 | 46 142 648.00 | | 2 062 196.00 |
HC Reversals of provisions and transfers of expenses | | 164 458.00 | | |
HD Total exceptional income (VII) | 2 062 196.00 | 46 307 106.00 | | 2 062 196.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 5 644 556.00 | 7 085 584.00 | | 5 644 556.00 |
HG Exceptional depreciation and provisions | 143 388.00 | 174 712.00 | | 143 388.00 |
HH Total exceptional expenses (VIII) | 5 787 944.00 | 7 260 580.00 | | 5 787 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725 748.00 | 39 046 526.00 | | -3 725 748.00 |
HK Income tax | 331 220.00 | 430 406.00 | | 331 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 923 661.00 | 57 019 283.00 | | 27 923 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 153.00 | 11 410 229.00 | | 7 713 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210 509.00 | 45 609 054.00 | | 20 210 509.00 |
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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 | 50 610 611.00 | | 200 698 195.00 | 50 610 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 118 733.00 | 243 190 073.00 | |
I4 DECREASES Grand Total | | 8 118 733.00 | 243 190 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 610 611.00 | | 200 698 195.00 | 50 610 611.00 |
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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 | 450 395.00 | 143 388.00 | | 450 395.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 569.00 | 17 349.00 | 28 809.00 | 38 569.00 |
6X Other provisions for depreciation | 639 000.00 | | 639 000.00 | 639 000.00 |
7B Total provisions for depreciation | 3 695 492.00 | | 3 695 492.00 | 3 695 492.00 |
7C Grand total | 4 184 456.00 | 160 737.00 | 3 724 301.00 | 4 184 456.00 |
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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 | 8 838 122.00 | 9 252.00 | 8 828 870.00 | 8 838 122.00 |
8B Suppliers and Related Accounts | 92 248.00 | 92 248.00 | | 92 248.00 |
8C Staff and Related Accounts | 183 071.00 | 183 071.00 | | 183 071.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 251 072.00 | 1 395 238.00 | 5 855 834.00 | 7 251 072.00 |
UL Receivables related to investments | 2 235 596.00 | 35 596.00 | 2 200 000.00 | 2 235 596.00 |
UP Loans | 186 464 252.00 | 2 975 920.00 | 183 488 332.00 | 186 464 252.00 |
UT Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
UX Other trade receivables | 289 151.00 | 289 151.00 | | 289 151.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 347 168.00 | 1 347 168.00 | | 1 347 168.00 |
VM Income taxes | 2 602 380.00 | 2 602 380.00 | | 2 602 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 836 373.00 | 5 913 857.00 | 186 922 515.00 | 192 836 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 739 311.00 | 3 054 607.00 | 14 684 704.00 | 17 739 311.00 |
