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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | 1.00 | |
AT Other tangible assets | 2 730.00 | 432.00 | 2 298.00 | 2 730.00 |
BB Receivables related to investments | 3 129 503.00 | 1.00 | 3 129 503.00 | 3 129 503.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 71 785 195.00 | 12 094 661.00 | 59 690 534.00 | 71 785 195.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1 555 674.00 | | 1 555 674.00 | 1 555 674.00 |
BZ Other receivables | 2 884 592.00 | 753 793.00 | 2 130 799.00 | 2 884 592.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 915 044.00 | | 915 044.00 | 915 044.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 5 363 261.00 | 753 793.00 | 4 609 468.00 | 5 363 261.00 |
CO Grand total (0 to V) | 77 148 456.00 | 12 848 454.00 | 64 300 002.00 | 77 148 456.00 |
CU Other investments | 68 652 962.00 | 12 094 229.00 | 56 558 733.00 | 68 652 962.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392 704.00 | 7 392 704.00 | | 7 392 704.00 |
DB Share, merger, contribution premiums, etc. | 11 323 584.00 | 11 323 584.00 | | 11 323 584.00 |
DD Legal reserve (1) | 50 208.00 | 41 069.00 | | 50 208.00 |
DG Other reserves | 279 258.00 | 279 258.00 | | 279 258.00 |
DH Retained earnings | 2 164 546.00 | 1 990 897.00 | | 2 164 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 503.00 | 182 787.00 | | 94 503.00 |
DK Regulated provisions | 1 332 844.00 | 960 829.00 | | 1 332 844.00 |
DL TOTAL (I) | 22 637 647.00 | 22 171 129.00 | | 22 637 647.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 434 124.00 | 434 124.00 | | 434 124.00 |
DQ Provisions for Expenses | 1 054 443.00 | 557 650.00 | | 1 054 443.00 |
DR TOTAL (IV) | 1 488 567.00 | 991 774.00 | | 1 488 567.00 |
DS Convertible Bond Issues | 12 332 078.00 | 11 418 591.00 | | 12 332 078.00 |
DT Other Bond Issues | 5 756 317.00 | 5 516 614.00 | | 5 756 317.00 |
DU Loans and Debts from Credit Institutions (3) | 17 962 322.00 | 20 726 773.00 | | 17 962 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 381.00 | 3 407 587.00 | | 3 261 381.00 |
DX Trade payables and related accounts | 54 661.00 | 109 561.00 | | 54 661.00 |
DY Tax and social security liabilities | 789 059.00 | 316 160.00 | | 789 059.00 |
EA Other liabilities | 16 835.00 | | | 16 835.00 |
EB Prepaid income (2) | 1 135.00 | 1 090.00 | | 1 135.00 |
EC TOTAL (IV) | 40 173 788.00 | 41 496 375.00 | | 40 173 788.00 |
EE Grand total (I to V) | 64 300 002.00 | 64 659 278.00 | | 64 300 002.00 |
EI Including equity loans | 3 261 381.00 | | | 3 261 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 249 301.00 | 1.00 | 1 249 301.00 | 1 249 301.00 |
FJ Net sales | 1 249 301.00 | 1.00 | 1 249 301.00 | 1 249 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 499.00 | |
FQ Other income | | | 635 009.00 | |
FR Total operating income (I) | | | 1 896 809.00 | |
FW Other purchases and external expenses | | | 436 117.00 | |
FX Taxes, duties, and similar payments | | | 63 875.00 | |
FY Salaries and Wages | | | 803 734.00 | |
FZ Social Security Contributions | | | 414 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 26 546.00 | |
GF Total Operating Expenses (II) | | | 1 745 520.00 | |
GG - OPERATING RESULT (I - II) | | | 151 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 293 163.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 293 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 766 808.00 | |
GR Interest and similar expenses | | | 1 936 270.00 | |
GU Total financial expenses (VI) | | | 3 703 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 1 584.00 | | 876.00 |
HB Exceptional income from capital transactions | | 2 794.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 876.00 | 4 378.00 | | 876.00 |
HE Exceptional expenses on management operations | 88.00 | 222.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 2 794.00 | | |
HG Exceptional depreciation and provisions | 372 015.00 | 692 572.00 | | 372 015.00 |
HH Total exceptional expenses (VIII) | 372 103.00 | 695 588.00 | | 372 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 227.00 | -691 211.00 | | -371 227.00 |
HK Income tax | -724 357.00 | -1 020 683.00 | | -724 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 848.00 | 3 710 275.00 | | 5 190 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 345.00 | 3 527 488.00 | | 5 096 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 503.00 | 182 787.00 | | 94 503.00 |
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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 | 71 642 780.00 | | 142 419.00 | 71 642 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 71 782 465.00 | |
I4 DECREASES Grand Total | | 4.00 | 71 785 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 642 780.00 | | 139 689.00 | 71 642 780.00 |
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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 | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432.00 | | |
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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 | 960 829.00 | 372 015.00 | | 960 829.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 774.00 | 496 793.00 | | 991 774.00 |
6X Other provisions for depreciation | | 753 793.00 | | |
7B Total provisions for depreciation | 11 578 007.00 | 1 270 015.00 | | 11 578 007.00 |
7C Grand total | 13 530 609.00 | 2 138 823.00 | | 13 530 609.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 332 078.00 | | | 12 332 078.00 |
7Z Other gross bonds with a maturity of up to one year | 5 756 317.00 | | 5 756 317.00 | 5 756 317.00 |
8B Suppliers and Related Accounts | 54 661.00 | 54 661.00 | | 54 661.00 |
8C Staff and Related Accounts | 133 631.00 | 133 631.00 | | 133 631.00 |
8D Social Security and Other Social Organizations | 144 068.00 | 144 068.00 | | 144 068.00 |
8E Income Taxes | 190 069.00 | 190 069.00 | | 190 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 835.00 | 16 835.00 | | 16 835.00 |
8L Deferred income | 1 135.00 | 1 135.00 | | 1 135.00 |
UL Receivables related to investments | 3 129 503.00 | | 3 129 503.00 | 3 129 503.00 |
UX Other trade receivables | 1 555 674.00 | 818 328.00 | 737 346.00 | 1 555 674.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VC Group and associates | 2 874 909.00 | 819 351.00 | 2 055 558.00 | 2 874 909.00 |
VH Loans with a maturity of more than one year at origin | 17 962 322.00 | 2 763 987.00 | 15 198 335.00 | 17 962 322.00 |
VI Group and Associates | 3 261 381.00 | -146 206.00 | 3 407 587.00 | 3 261 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 219.00 | 45 219.00 | | 45 219.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 720.00 | 1 655 313.00 | 5 922 407.00 | 7 577 720.00 |
VW VAT | 276 072.00 | 276 072.00 | | 276 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 173 788.00 | 3 479 471.00 | 24 362 239.00 | 40 173 788.00 |
