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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 | 447 623.00 | 153 683.00 | 293 941.00 | 447 623.00 |
AJ Other Intangible Assets | 48 425.00 | | 48 425.00 | 48 425.00 |
BH Other financial assets | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
BJ TOTAL (I) | 757 973 542.00 | 436 691 739.00 | 321 281 803.00 | 757 973 542.00 |
BZ Other receivables | 90 256 389.00 | 182 404.00 | 90 073 985.00 | 90 256 389.00 |
CF Cash and cash equivalents | 1 726 215.00 | | 1 726 215.00 | 1 726 215.00 |
CH Prepaid expenses | 100 802.00 | | 100 802.00 | 100 802.00 |
CJ TOTAL (II) | 92 083 406.00 | 182 404.00 | 91 901 002.00 | 92 083 406.00 |
CM Bond redemption premiums (IV) | 392 857.00 | | 392 857.00 | 392 857.00 |
CO Grand total (0 to V) | 850 449 806.00 | 436 874 143.00 | 413 575 662.00 | 850 449 806.00 |
CU Other investments | 756 111 494.00 | 436 538 057.00 | 319 573 437.00 | 756 111 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 243 149.00 | 98 243 149.00 | | 98 243 149.00 |
DB Share, merger, contribution premiums, etc. | 200 370 288.00 | 267 355 230.00 | | 200 370 288.00 |
DH Retained earnings | 20 834.00 | -123 081 990.00 | | 20 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410 197.00 | 56 097 048.00 | | 4 410 197.00 |
DL TOTAL (I) | 303 044 467.00 | 298 613 436.00 | | 303 044 467.00 |
DM Proceeds from equity securities issues | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DO TOTAL (II) | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DQ Provisions for Expenses | 238 890.00 | 273 044.00 | | 238 890.00 |
DR TOTAL (IV) | 238 890.00 | 273 044.00 | | 238 890.00 |
DU Loans and Debts from Credit Institutions (3) | 61 140 417.00 | 61 200 000.00 | | 61 140 417.00 |
DX Trade payables and related accounts | 1 555 089.00 | 4 911 174.00 | | 1 555 089.00 |
DY Tax and social security liabilities | 2 098 350.00 | 2 080 217.00 | | 2 098 350.00 |
EA Other liabilities | 37 998 450.00 | 23 415 496.00 | | 37 998 450.00 |
EC TOTAL (IV) | 102 792 305.00 | 91 606 887.00 | | 102 792 305.00 |
EE Grand total (I to V) | 413 575 662.00 | 397 993 367.00 | | 413 575 662.00 |
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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 | 3 873 270.00 | 105 600.00 | 3 978 870.00 | 3 873 270.00 |
FJ Net sales | 3 873 270.00 | 105 600.00 | 3 978 870.00 | 3 873 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 480.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 051 532.00 | |
FW Other purchases and external expenses | | | 2 991 309.00 | |
FX Taxes, duties, and similar payments | | | 163 439.00 | |
FY Salaries and Wages | | | 2 654 382.00 | |
FZ Social Security Contributions | | | 1 087 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 125.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 160.00 | |
GE Other Expenses | | | 148 369.00 | |
GF Total Operating Expenses (II) | | | 7 192 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760 705.00 | |
GL Other interest and similar income | | | 1 274 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 035 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 864.00 | |
GR Interest and similar expenses | | | 2 947 083.00 | |
GU Total financial expenses (VI) | | | 3 041 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 147 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HJ Employee participation in company results | 28 199.00 | 31 753.00 | | 28 199.00 |
HK Income tax | -7 585 972.00 | -9 656 566.00 | | -7 585 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 746.00 | 66 740 804.00 | | 7 086 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 549.00 | 10 643 757.00 | | 2 676 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410 197.00 | 56 097 048.00 | | 4 410 197.00 |
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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 | 757 918 117.00 | | 55 425.00 | 757 918 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 477 494.00 | |
I4 DECREASES Grand Total | | | 757 973 542.00 | |
IO DECREASES Total including other intangible assets | | | 496 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 623.00 | | 55 425.00 | 440 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 477 494.00 | | | 757 477 494.00 |
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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 | 65 558.00 | 88 125.00 | | 65 558.00 |
PE DEPRECIATION Total including other intangible assets | 65 558.00 | 88 125.00 | | 65 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173 255.00 | 9 149.00 | | 173 255.00 |
7B Total provisions for depreciation | 436 711 311.00 | 9 149.00 | | 436 711 311.00 |
7C Grand total | 436 711 311.00 | 9 149.00 | | 436 711 311.00 |
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 |
8B Suppliers and Related Accounts | 1 555 089.00 | 1 555 089.00 | | 1 555 089.00 |
8C Staff and Related Accounts | 1 296 608.00 | 1 296 608.00 | | 1 296 608.00 |
8D Social Security and Other Social Organizations | 701 889.00 | 701 889.00 | | 701 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 998 450.00 | 37 998 450.00 | | 37 998 450.00 |
UT Other financial assets | 1 366 000.00 | 1.00 | 1 365 999.00 | 1 366 000.00 |
VB VAT | 322 184.00 | 322 184.00 | | 322 184.00 |
VC Group and associates | 87 382 318.00 | 87 382 318.00 | | 87 382 318.00 |
VH Loans with a maturity of more than one year at origin | 61 140 417.00 | 1 140 417.00 | 60 000 000.00 | 61 140 417.00 |
VI Group and Associates | 37 998 450.00 | 37 998 450.00 | | 37 998 450.00 |
VM Income taxes | 2 551 055.00 | 2 551 055.00 | | 2 551 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 752.00 | 96 752.00 | | 96 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 100 802.00 | 100 802.00 | | 100 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 723 191.00 | 90 357 192.00 | 1 365 999.00 | 91 723 191.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 790 754.00 | 80 790 754.00 | 60 000 000.00 | 140 790 754.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
