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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
AF Concessions, Patents and Similar Rights | 138 055.00 | 133 010.00 | 5 045.00 | 138 055.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 216.00 | 15 411.00 | 1 805.00 | 17 216.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 230 766 189.00 | 151 263.00 | 230 614 926.00 | 230 766 189.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 4 531 405.00 | | 4 531 405.00 | 4 531 405.00 |
BZ Other receivables | 9 224 793.00 | | 9 224 793.00 | 9 224 793.00 |
CF Cash and cash equivalents | 2 222 791.00 | | 2 222 791.00 | 2 222 791.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 15 993 719.00 | | 15 993 719.00 | 15 993 719.00 |
CN Currency translation adjustments (V) | 833.00 | | 833.00 | 833.00 |
CO Grand total (0 to V) | 246 760 742.00 | 151 263.00 | 246 609 479.00 | 246 760 742.00 |
CU Other investments | 230 608 076.00 | | 230 608 076.00 | 230 608 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 649 563.00 | 183 649 563.00 | | 183 649 563.00 |
DD Legal reserve (1) | 7 549 397.00 | 4 723 484.00 | | 7 549 397.00 |
DH Retained earnings | 48 557 303.00 | 37 262 825.00 | | 48 557 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 630.00 | 14 129 567.00 | | 100 630.00 |
DK Regulated provisions | 768 312.00 | 768 312.00 | | 768 312.00 |
DL TOTAL (I) | 240 625 206.00 | 240 533 751.00 | | 240 625 206.00 |
DP Provisions for Risks | 833.00 | | | 833.00 |
DQ Provisions for Expenses | 7 424.00 | 53 452.00 | | 7 424.00 |
DR TOTAL (IV) | 8 257.00 | 53 452.00 | | 8 257.00 |
DX Trade payables and related accounts | 510 479.00 | 574 079.00 | | 510 479.00 |
DY Tax and social security liabilities | 475 358.00 | 1 559 208.00 | | 475 358.00 |
EA Other liabilities | 4 961 384.00 | 4 456 958.00 | | 4 961 384.00 |
EC TOTAL (IV) | 5 947 221.00 | 6 590 245.00 | | 5 947 221.00 |
ED (V) | 28 795.00 | | | 28 795.00 |
EE Grand total (I to V) | 246 609 479.00 | 247 177 447.00 | | 246 609 479.00 |
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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 | 979 410.00 | 2 530 747.00 | 3 510 157.00 | 979 410.00 |
FJ Net sales | 979 410.00 | 2 530 747.00 | 3 510 157.00 | 979 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 492.00 | |
FQ Other income | | | 30 942.00 | |
FR Total operating income (I) | | | 3 596 590.00 | |
FW Other purchases and external expenses | | | 2 829 246.00 | |
FX Taxes, duties, and similar payments | | | 236 883.00 | |
FY Salaries and Wages | | | 575 606.00 | |
FZ Social Security Contributions | | | 244 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 695.00 | |
GE Other Expenses | | | 120 982.00 | |
GF Total Operating Expenses (II) | | | 4 041 937.00 | |
GG - OPERATING RESULT (I - II) | | | -445 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 056.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 833.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 173 991.00 | |
GU Total financial expenses (VI) | | | 174 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | 524 319.00 | 181 260.00 | | 524 319.00 |
HH Total exceptional expenses (VIII) | 524 319.00 | 181 667.00 | | 524 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 319.00 | -181 661.00 | | -524 319.00 |
HK Income tax | -1 240 065.00 | -990 787.00 | | -1 240 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 647.00 | 17 631 336.00 | | 3 601 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 016.00 | 3 501 769.00 | | 3 501 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 630.00 | 14 129 567.00 | | 100 630.00 |
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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 | 235 837 681.00 | | 6 109.00 | 235 837 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 842.00 | | | 2 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 997 998.00 | 230 608 076.00 | |
I4 DECREASES Grand Total | | 5 077 602.00 | 230 766 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 842.00 | |
IO DECREASES Total including other intangible assets | | 74 670.00 | 138 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 17 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 531.00 | | 5 193.00 | 207 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 233.00 | | 916.00 | 21 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 606 074.00 | | | 235 606 074.00 |
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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 | 122 243.00 | 29 020.00 | | 122 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 842.00 | | | 2 842.00 |
PE DEPRECIATION Total including other intangible assets | 106 643.00 | 26 367.00 | | 106 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 758.00 | 2 653.00 | | 12 758.00 |
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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 | 768 312.00 | | | 768 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 452.00 | 13 407.00 | 58 602.00 | 53 452.00 |
7C Grand total | 821 764.00 | 13 407.00 | 58 602.00 | 821 764.00 |
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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 | 510 479.00 | 510 479.00 | | 510 479.00 |
8C Staff and Related Accounts | 97 726.00 | 97 726.00 | | 97 726.00 |
8D Social Security and Other Social Organizations | 114 645.00 | 114 645.00 | | 114 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 975.00 | 342 975.00 | | 342 975.00 |
UX Other trade receivables | 4 531 405.00 | 4 531 405.00 | | 4 531 405.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 481 182.00 | 481 182.00 | | 481 182.00 |
VC Group and associates | 2 817 567.00 | 13 387.00 | 2 804 180.00 | 2 817 567.00 |
VI Group and Associates | 4 618 409.00 | 63 287.00 | 4 555 122.00 | 4 618 409.00 |
VM Income taxes | 5 747 836.00 | 5 747 836.00 | | 5 747 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 570.00 | 64 570.00 | | 64 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 087.00 | 177 087.00 | | 177 087.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 765 585.00 | 10 961 405.00 | 2 804 180.00 | 13 765 585.00 |
VW VAT | 198 417.00 | 198 417.00 | | 198 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 221.00 | 1 392 099.00 | 4 555 122.00 | 5 947 221.00 |
