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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 | 19 200.00 | 8 515.00 | 10 684.00 | 19 200.00 |
AT Other tangible assets | 74 318.00 | 53 173.00 | 21 144.00 | 74 318.00 |
BB Receivables related to investments | 21 827 298.00 | | 21 827 298.00 | 21 827 298.00 |
BH Other financial assets | 44 075 363.00 | | 44 075 363.00 | 44 075 363.00 |
BJ TOTAL (I) | 104 993 702.00 | 61 689.00 | 104 932 012.00 | 104 993 702.00 |
BX Customers and related accounts | 1 334 369.00 | | 1 334 369.00 | 1 334 369.00 |
BZ Other receivables | 10 040 100.00 | | 10 040 100.00 | 10 040 100.00 |
CF Cash and cash equivalents | 4 748 364.00 | | 4 748 364.00 | 4 748 364.00 |
CH Prepaid expenses | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 16 140 811.00 | | 16 140 811.00 | 16 140 811.00 |
CO Grand total (0 to V) | 122 112 602.00 | 61 689.00 | 122 050 913.00 | 122 112 602.00 |
CU Other investments | 38 997 521.00 | | 38 997 521.00 | 38 997 521.00 |
CW Deferred expenses or loan issuance costs | 978 089.00 | | 978 089.00 | 978 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 531 900.00 | 35 531 900.00 | | 35 531 900.00 |
DB Share, merger, contribution premiums, etc. | 3 357 295.00 | 3 357 295.00 | | 3 357 295.00 |
DD Legal reserve (1) | 239 945.00 | 100 441.00 | | 239 945.00 |
DG Other reserves | 4 558 962.00 | | | 4 558 962.00 |
DH Retained earnings | | 3 613 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 802.00 | 1 084 599.00 | | 3 074 802.00 |
DL TOTAL (I) | 46 762 906.00 | 43 688 103.00 | | 46 762 906.00 |
DU Loans and Debts from Credit Institutions (3) | 74 519 705.00 | 75 731 706.00 | | 74 519 705.00 |
DX Trade payables and related accounts | 180 232.00 | 478 424.00 | | 180 232.00 |
DY Tax and social security liabilities | 588 070.00 | 401 403.00 | | 588 070.00 |
EA Other liabilities | | 2 524 395.00 | | |
EC TOTAL (IV) | 75 288 007.00 | 79 135 930.00 | | 75 288 007.00 |
EE Grand total (I to V) | 122 050 913.00 | 122 824 034.00 | | 122 050 913.00 |
EG Accrued income and payables due within one year | 1 980 803.00 | 6 828 958.00 | | 1 980 803.00 |
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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 | 1 319 212.00 | 508 128.00 | 1 827 340.00 | 1 319 212.00 |
FJ Net sales | 1 319 212.00 | 508 128.00 | 1 827 340.00 | 1 319 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 32 391.00 | |
FR Total operating income (I) | | | 1 866 498.00 | |
FW Other purchases and external expenses | | | 700 036.00 | |
FX Taxes, duties, and similar payments | | | 66 698.00 | |
FY Salaries and Wages | | | 729 633.00 | |
FZ Social Security Contributions | | | 388 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 225.00 | |
GE Other Expenses | | | 21 326.00 | |
GF Total Operating Expenses (II) | | | 2 303 753.00 | |
GG - OPERATING RESULT (I - II) | | | -437 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 161.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GP Total financial income (V) | | | 6 035 161.00 | |
GR Interest and similar expenses | | | 3 553 602.00 | |
GU Total financial expenses (VI) | | | 3 553 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 951.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HE Exceptional expenses on management operations | 13 305.00 | 60 193.00 | | 13 305.00 |
HF Exceptional expenses on capital transactions | 16 139.00 | 25 000.00 | | 16 139.00 |
HH Total exceptional expenses (VIII) | 29 444.00 | 85 193.00 | | 29 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 444.00 | -83 242.00 | | -29 444.00 |
HJ Employee participation in company results | 65 089.00 | | | 65 089.00 |
HK Income tax | -1 125 032.00 | -250 776.00 | | -1 125 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 660.00 | 6 946 827.00 | | 7 901 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 857.00 | 5 862 227.00 | | 4 826 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 802.00 | 1 084 599.00 | | 3 074 802.00 |
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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 | 106 033 511.00 | | 56 996.00 | 106 033 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 096 805.00 | 104 900 183.00 | |
I4 DECREASES Grand Total | | 1 096 805.00 | 104 993 702.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 318.00 | | | 74 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 939 992.00 | | 56 996.00 | 105 939 992.00 |
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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 | 50 287.00 | 11 401.00 | | 50 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 6 400.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 171.00 | 5 001.00 | | 48 171.00 |
Z9 Charges to be distributed or loan issue costs | | 1 363 913.00 | 385 824.00 | |
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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 | 180 232.00 | 180 232.00 | | 180 232.00 |
8C Staff and Related Accounts | 261 821.00 | 261 821.00 | | 261 821.00 |
8D Social Security and Other Social Organizations | 220 806.00 | 220 806.00 | | 220 806.00 |
8E Income Taxes | 80 541.00 | 80 541.00 | | 80 541.00 |
UL Receivables related to investments | 21 827 298.00 | 21 827 298.00 | | 21 827 298.00 |
UT Other financial assets | 44 075 363.00 | 44 075 363.00 | | 44 075 363.00 |
UX Other trade receivables | 1 334 369.00 | 1 334 369.00 | | 1 334 369.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 30 479.00 | 30 479.00 | | 30 479.00 |
VC Group and associates | 10 005 573.00 | 10 005 573.00 | | 10 005 573.00 |
VH Loans with a maturity of more than one year at origin | 74 519 705.00 | 1 212 501.00 | 3 307 204.00 | 74 519 705.00 |
VK Loans repaid during the year | 3 418 679.00 | | | 3 418 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 305.00 | 21 305.00 | | 21 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 17 977.00 | 17 977.00 | | 17 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 295 109.00 | 77 295 109.00 | | 77 295 109.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 288 007.00 | 1 980 803.00 | 3 307 204.00 | 75 288 007.00 |
