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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 | 56 171.00 | 7 828.00 | 48 343.00 | 56 171.00 |
BJ TOTAL (I) | 3 651 361.00 | 2 617 568.00 | 1 033 793.00 | 3 651 361.00 |
BX Customers and related accounts | 70 092.00 | | 70 092.00 | 70 092.00 |
BZ Other receivables | 3 950 749.00 | 2 924 474.00 | 1 026 275.00 | 3 950 749.00 |
CD Marketable securities | 154 067 178.00 | 27 950 095.00 | 126 117 083.00 | 154 067 178.00 |
CF Cash and cash equivalents | 8 319 694.00 | | 8 319 694.00 | 8 319 694.00 |
CJ TOTAL (II) | 166 407 713.00 | 30 874 568.00 | 135 533 144.00 | 166 407 713.00 |
CO Grand total (0 to V) | 170 059 074.00 | 33 492 136.00 | 136 566 938.00 | 170 059 074.00 |
CU Other investments | 3 595 190.00 | 2 609 740.00 | 985 450.00 | 3 595 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 285.00 | 3 001 477.00 | | 2 678 285.00 |
DB Share, merger, contribution premiums, etc. | 3 793.00 | 3 793.00 | | 3 793.00 |
DD Legal reserve (1) | 426 552.00 | 426 552.00 | | 426 552.00 |
DG Other reserves | 3 502 578.00 | 3 502 578.00 | | 3 502 578.00 |
DH Retained earnings | 118 338 806.00 | 58 087 008.00 | | 118 338 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191 310.00 | 71 461 405.00 | | -6 191 310.00 |
DL TOTAL (I) | 118 758 704.00 | 136 482 815.00 | | 118 758 704.00 |
DP Provisions for Risks | 17 711 884.00 | 5 371 674.00 | | 17 711 884.00 |
DR TOTAL (IV) | 17 711 884.00 | 5 371 674.00 | | 17 711 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 558.00 | | |
DX Trade payables and related accounts | 24 155.00 | 103 864.00 | | 24 155.00 |
DY Tax and social security liabilities | 72 193.00 | 255 813.00 | | 72 193.00 |
EC TOTAL (IV) | 96 348.00 | 363 235.00 | | 96 348.00 |
EE Grand total (I to V) | 136 566 937.00 | 142 217 726.00 | | 136 566 937.00 |
EG Accrued income and payables due within one year | 96 348.00 | 363 235.00 | | 96 348.00 |
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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 | 419 161.00 | | 419 161.00 | 419 161.00 |
FJ Net sales | 419 161.00 | | 419 161.00 | 419 161.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 161.00 | |
FW Other purchases and external expenses | | | 136 077.00 | |
FX Taxes, duties, and similar payments | | | 149 370.00 | |
FY Salaries and Wages | | | 285 431.00 | |
FZ Social Security Contributions | | | 127 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 713 112.00 | |
GG - OPERATING RESULT (I - II) | | | -293 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 703 460.00 | |
GL Other interest and similar income | | | 384 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 158 364.00 | |
GN Positive exchange differences | | | 6 121 118.00 | |
GO Net income from sales of marketable securities | | | 29 337 379.00 | |
GP Total financial income (V) | | | 58 704 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 647 364.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GS Negative differences of foreign exchange | | | 4 640.00 | |
GT Net expenses on sales of marketable securities | | | 19 781 731.00 | |
GU Total financial expenses (VI) | | | 64 434 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | | 129 481 053.00 | | |
HD Total exceptional income (VII) | 1.00 | 129 481 056.00 | | 1.00 |
HE Exceptional expenses on management operations | 38.00 | 557.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 50 643 997.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 50 644 554.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 78 836 502.00 | | -36.00 |
HK Income tax | 166 887.00 | 291 173.00 | | 166 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 123 634.00 | 155 234 672.00 | | 59 123 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 314 945.00 | 83 773 266.00 | | 65 314 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191 310.00 | 71 461 406.00 | | -6 191 310.00 |
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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 | 3 593 735.00 | | 57 626.00 | 3 593 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595 190.00 | |
I4 DECREASES Grand Total | | | 3 651 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995.00 | | 52 176.00 | 3 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 740.00 | | 5 450.00 | 3 589 740.00 |
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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 | 557.00 | 7 271.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 7 271.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 371 675.00 | 16 697 269.00 | 4 357 060.00 | 5 371 675.00 |
6X Other provisions for depreciation | 17 725 778.00 | 27 950 095.00 | 14 801 305.00 | 17 725 778.00 |
7B Total provisions for depreciation | 20 335 518.00 | 27 950 095.00 | 14 801 305.00 | 20 335 518.00 |
7C Grand total | 25 707 193.00 | 44 647 364.00 | 19 158 365.00 | 25 707 193.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 647 364.00 | 19 158 365.00 | |
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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 | 24 155.00 | 24 155.00 | | 24 155.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
UX Other trade receivables | 70 092.00 | 70 091.00 | | 70 092.00 |
VB VAT | 44 729.00 | 44 729.00 | | 44 729.00 |
VC Group and associates | 3 608 638.00 | 3 608 638.00 | | 3 608 638.00 |
VM Income taxes | 242 331.00 | 242 331.00 | | 242 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 050.00 | 55 050.00 | | 55 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 841.00 | 4 020 841.00 | | 4 020 841.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 348.00 | 96 348.00 | | 96 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149 370.00 | | | 149 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 853.00 | | | 33 853.00 |
ST Other accounts | 102 225.00 | | | 102 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 370.00 | | | 149 370.00 |
YY Amount of VAT collected | 75 832.00 | | | 75 832.00 |
YZ Total deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 077.00 | | | 136 077.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
