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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 14 502.00 | 14 170.00 | 333.00 | 14 502.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 26 720 934.00 | 15 729.00 | 26 705 206.00 | 26 720 934.00 |
BX Customers and related accounts | 847 889.00 | | 847 889.00 | 847 889.00 |
BZ Other receivables | 20 502 255.00 | | 20 502 255.00 | 20 502 255.00 |
CF Cash and cash equivalents | 12 125 782.00 | | 12 125 782.00 | 12 125 782.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 33 480 668.00 | | 33 480 668.00 | 33 480 668.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 201 603.00 | 15 729.00 | 60 185 874.00 | 60 201 603.00 |
CS Evaluated investments - equity method | 26 703 670.00 | | 26 703 670.00 | 26 703 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 937 000.00 | 10 937 000.00 | | 10 937 000.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 093 700.00 | 1 093 700.00 | | 1 093 700.00 |
DH Retained earnings | 9 509 769.00 | 9 498 409.00 | | 9 509 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | 11 359.00 | | -1 317.00 |
DK Regulated provisions | 2 603 670.00 | 2 603 670.00 | | 2 603 670.00 |
DL TOTAL (I) | 24 161 422.00 | 24 162 739.00 | | 24 161 422.00 |
DP Provisions for Risks | | 115 907.00 | | |
DR TOTAL (IV) | | 115 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 537.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 705 562.00 | 32 198 207.00 | | 34 705 562.00 |
DX Trade payables and related accounts | 123 540.00 | 20 343.00 | | 123 540.00 |
DY Tax and social security liabilities | 498 781.00 | 405 055.00 | | 498 781.00 |
EA Other liabilities | 696 019.00 | 139.00 | | 696 019.00 |
EC TOTAL (IV) | 36 024 453.00 | 32 624 281.00 | | 36 024 453.00 |
ED (V) | | 425.00 | | |
EE Grand total (I to V) | 60 185 874.00 | 56 903 351.00 | | 60 185 874.00 |
EG Accrued income and payables due within one year | 36 024 453.00 | 32 624 281.00 | | 36 024 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 475 960.00 | |
FJ Net sales | | | 1 475 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 477 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 303 004.00 | |
FX Taxes, duties, and similar payments | | | 24 167.00 | |
FY Salaries and Wages | | | 821 004.00 | |
FZ Social Security Contributions | | | 393 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 543 748.00 | |
GG - OPERATING RESULT (I - II) | | | -66 658.00 | |
GL Other interest and similar income | | | 278 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 907.00 | |
GP Total financial income (V) | | | 394 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 249 885.00 | |
GS Negative differences of foreign exchange | | | 65 306.00 | |
GU Total financial expenses (VI) | | | 315 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 23 889.00 | | |
HH Total exceptional expenses (VIII) | | 23 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 389.00 | | |
HK Income tax | 13 925.00 | 18 503.00 | | 13 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 547.00 | 1 663 178.00 | | 1 871 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 864.00 | 1 651 819.00 | | 1 872 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | 11 359.00 | | -1 317.00 |
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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 | 26 742 379.00 | | 35.00 | 26 742 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 493.00 | 26 704 873.00 | |
I4 DECREASES Grand Total | | 21 480.00 | 26 720 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 14 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 490.00 | | | 17 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 723 331.00 | | 35.00 | 26 723 331.00 |
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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 | 17 049.00 | 1 667.00 | 2 987.00 | 17 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 491.00 | 1 667.00 | 2 987.00 | 15 491.00 |
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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 | 2 603 670.00 | | | 2 603 670.00 |
5Z Total provisions for risks and expenses | 115 907.00 | | 115 907.00 | 115 907.00 |
7C Grand total | 2 719 577.00 | | 115 907.00 | 2 719 577.00 |
UG - Financial | | | 115 907.00 | |
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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 | 123 540.00 | 123 540.00 | | 123 540.00 |
8C Staff and Related Accounts | 255 031.00 | 255 031.00 | | 255 031.00 |
8D Social Security and Other Social Organizations | 160 522.00 | 160 522.00 | | 160 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 019.00 | 696 019.00 | | 696 019.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 847 889.00 | 847 889.00 | | 847 889.00 |
VB VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VC Group and associates | 20 483 788.00 | 20 483 788.00 | | 20 483 788.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 34 705 562.00 | 34 705 562.00 | | 34 705 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 356 089.00 | 21 354 886.00 | 1 203.00 | 21 356 089.00 |
VW VAT | 69 585.00 | 69 585.00 | | 69 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 024 453.00 | 36 024 453.00 | | 36 024 453.00 |
