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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 509 915.00 | | 509 915.00 | 509 915.00 |
BJ TOTAL (I) | 90 932 278.00 | 38 380.00 | 90 893 898.00 | 90 932 278.00 |
BX Customers and related accounts | 1 449 078.00 | | 1 449 078.00 | 1 449 078.00 |
BZ Other receivables | 6 328 466.00 | | 6 328 466.00 | 6 328 466.00 |
CF Cash and cash equivalents | 455 936.00 | | 455 936.00 | 455 936.00 |
CH Prepaid expenses | 401 341.00 | | 401 341.00 | 401 341.00 |
CJ TOTAL (II) | 8 634 821.00 | | 8 634 821.00 | 8 634 821.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 567 098.00 | 38 380.00 | 99 528 718.00 | 99 567 098.00 |
CU Other investments | 90 420 833.00 | 38 380.00 | 90 382 453.00 | 90 420 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 680 864.00 | 47 680 864.00 | | 47 680 864.00 |
DD Legal reserve (1) | 3 787 417.00 | 3 560 460.00 | | 3 787 417.00 |
DG Other reserves | 571 632.00 | 571 632.00 | | 571 632.00 |
DH Retained earnings | 4 312 175.00 | -559 957.00 | | 4 312 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 906.00 | 5 099 090.00 | | 2 039 906.00 |
DL TOTAL (I) | 58 391 994.00 | 56 352 088.00 | | 58 391 994.00 |
DP Provisions for Risks | 81 702.00 | 340 815.00 | | 81 702.00 |
DR TOTAL (IV) | 81 702.00 | 340 815.00 | | 81 702.00 |
DU Loans and Debts from Credit Institutions (3) | 108 284.00 | 44 604 946.00 | | 108 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 225 115.00 | 62 875 769.00 | | 40 225 115.00 |
DX Trade payables and related accounts | 59 826.00 | 194 914.00 | | 59 826.00 |
DY Tax and social security liabilities | 19 713.00 | 16 013.00 | | 19 713.00 |
EA Other liabilities | 418 175.00 | 2 042 459.00 | | 418 175.00 |
EB Prepaid income (2) | 223 909.00 | 65 568.00 | | 223 909.00 |
EC TOTAL (IV) | 41 055 022.00 | 109 799 669.00 | | 41 055 022.00 |
ED (V) | | 7 918.00 | | |
EE Grand total (I to V) | 99 528 718.00 | 166 500 489.00 | | 99 528 718.00 |
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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 | 537 190.00 | | 537 190.00 | 537 190.00 |
FJ Net sales | 537 190.00 | | 537 190.00 | 537 190.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 193.00 | |
FW Other purchases and external expenses | | | 333 652.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 798.00 | |
GG - OPERATING RESULT (I - II) | | | 200 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379 700.00 | |
GK Income from other securities and fixed asset receivables | | | 16 956.00 | |
GL Other interest and similar income | | | 8 267 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 790.00 | |
GN Positive exchange differences | | | 101 839.00 | |
GP Total financial income (V) | | | 11 168 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 702.00 | |
GR Interest and similar expenses | | | 8 892 627.00 | |
GS Negative differences of foreign exchange | | | 293 143.00 | |
GU Total financial expenses (VI) | | | 9 267 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 987 105.00 | | |
HD Total exceptional income (VII) | | 987 105.00 | | |
HF Exceptional expenses on capital transactions | 61 975.00 | 404 758.00 | | 61 975.00 |
HH Total exceptional expenses (VIII) | 61 975.00 | 404 758.00 | | 61 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 975.00 | 582 347.00 | | -61 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 706 152.00 | 7 814 168.00 | | 11 706 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 247.00 | 2 715 078.00 | | 9 666 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 906.00 | 5 099 090.00 | | 2 039 906.00 |
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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 | 92 934 010.00 | | | 92 934 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001 732.00 | 90 930 748.00 | |
I4 DECREASES Grand Total | | 2 001 732.00 | 90 932 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 932 481.00 | | | 92 932 481.00 |
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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 | 340 815.00 | 81 702.00 | 340 815.00 | 340 815.00 |
7B Total provisions for depreciation | 100 355.00 | | 61 975.00 | 100 355.00 |
7C Grand total | 441 169.00 | 81 702.00 | 402 790.00 | 441 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 702.00 | 402 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 173 115.00 | 173 115.00 | 40 000 000.00 | 40 173 115.00 |
8B Suppliers and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 175.00 | 418 175.00 | | 418 175.00 |
8L Deferred income | 223 909.00 | 223 909.00 | | 223 909.00 |
UT Other financial assets | 509 915.00 | 509 915.00 | | 509 915.00 |
UX Other trade receivables | 1 449 078.00 | | | 1 449 078.00 |
VB VAT | 5 296.00 | | | 5 296.00 |
VC Group and associates | 6 323 170.00 | | | 6 323 170.00 |
VG Loans with a maturity of up to one year at origin | 108 284.00 | 108 284.00 | | 108 284.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 1 222 077.00 | | | 1 222 077.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 401 341.00 | | | 401 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688 800.00 | 8 688 800.00 | | 8 688 800.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 055 022.00 | 1 055 022.00 | 40 000 000.00 | 41 055 022.00 |
