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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 018 744.00 | 12 496 172.00 | 236 522 571.00 | 249 018 744.00 |
BX Customers and related accounts | 107 532.00 | | 107 532.00 | 107 532.00 |
BZ Other receivables | 20 592 229.00 | | 20 592 229.00 | 20 592 229.00 |
CF Cash and cash equivalents | 1 585 106.00 | | 1 585 106.00 | 1 585 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 284 867.00 | | 22 284 867.00 | 22 284 867.00 |
CN Currency translation adjustments (V) | 733 307.00 | | 733 307.00 | 733 307.00 |
CO Grand total (0 to V) | 272 036 918.00 | 12 496 172.00 | 259 540 745.00 | 272 036 918.00 |
CU Other investments | 249 018 744.00 | 12 496 172.00 | 236 522 571.00 | 249 018 744.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 523 102.00 | 604 523 102.00 | | 604 523 102.00 |
DH Retained earnings | -405 091 631.00 | -410 494 446.00 | | -405 091 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 402.00 | 5 402 814.00 | | 2 272 402.00 |
DK Regulated provisions | 845 336.00 | 845 336.00 | | 845 336.00 |
DL TOTAL (I) | 202 549 209.00 | 200 276 807.00 | | 202 549 209.00 |
DP Provisions for Risks | 735 388.00 | 932 649.00 | | 735 388.00 |
DR TOTAL (IV) | 735 388.00 | 932 649.00 | | 735 388.00 |
DU Loans and Debts from Credit Institutions (3) | 55 912 847.00 | 9 043 896.00 | | 55 912 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 577.00 | 141 771 428.00 | | 159 577.00 |
DX Trade payables and related accounts | 127 914.00 | 102 352.00 | | 127 914.00 |
DY Tax and social security liabilities | 4 728.00 | 69 588.00 | | 4 728.00 |
EA Other liabilities | 1 105.00 | 684 103.00 | | 1 105.00 |
EC TOTAL (IV) | 56 206 171.00 | 151 671 369.00 | | 56 206 171.00 |
ED (V) | 49 978.00 | 3 028 852.00 | | 49 978.00 |
EE Grand total (I to V) | 259 540 745.00 | 355 909 677.00 | | 259 540 745.00 |
EG Accrued income and payables due within one year | 56 206 171.00 | 151 671 368.00 | | 56 206 171.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 321.00 | |
FQ Other income | | | 420 001.00 | |
FR Total operating income (I) | | | 955 488.00 | |
FW Other purchases and external expenses | | | 213 542.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 398 175.00 | |
FZ Social Security Contributions | | | 97 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 040.00 | |
GG - OPERATING RESULT (I - II) | | | 82 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1 448 077.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 214 596.00 | |
GP Total financial income (V) | | | 7 331 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 733 307.00 | |
GR Interest and similar expenses | | | 1 876 214.00 | |
GS Negative differences of foreign exchange | | | 2 394 333.00 | |
GU Total financial expenses (VI) | | | 5 003 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 193 390.00 | | |
HE Exceptional expenses on management operations | 14 759.00 | | | 14 759.00 |
HF Exceptional expenses on capital transactions | 123 037.00 | 71 129.00 | | 123 037.00 |
HG Exceptional depreciation and provisions | | 1 088 640.00 | | |
HH Total exceptional expenses (VIII) | 137 796.00 | 1 159 768.00 | | 137 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 796.00 | -966 379.00 | | -137 796.00 |
HK Income tax | | 261 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 091.00 | 13 351 475.00 | | 8 287 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 689.00 | 7 948 661.00 | | 6 014 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 402.00 | 5 402 814.00 | | 2 272 402.00 |
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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 | 359 631 581.00 | | 102 404 083.00 | 359 631 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222 993.00 | | | 1 222 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 406 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209 406 322.00 | 249 018 744.00 | |
I4 DECREASES Grand Total | | 213 016 920.00 | 249 018 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 222 993.00 | | |
IO DECREASES Total including other intangible assets | | 1 706 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 681 246.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 706 360.00 | | | 1 706 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 246.00 | | | 681 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 020 982.00 | | 102 404 083.00 | 356 020 982.00 |
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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 | 3 324 993.00 | 162 570.00 | 3 487 563.00 | 3 324 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948 074.00 | 154 174.00 | 1 102 248.00 | 948 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 706 360.00 | | 1 706 360.00 | 1 706 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 559.00 | 8 396.00 | 678 955.00 | 670 559.00 |
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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 | 845 336.00 | | | 845 336.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 649.00 | 733 307.00 | 930 568.00 | 932 649.00 |
6T Receivables | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 12 496 388.00 | | 216.00 | 12 496 388.00 |
7C Grand total | 14 274 373.00 | 733 307.00 | 930 784.00 | 14 274 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 733 307.00 | | |
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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 | 127 914.00 | 127 914.00 | | 127 914.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 107 532.00 | 107 532.00 | | 107 532.00 |
VB VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VG Loans with a maturity of up to one year at origin | 55 912 847.00 | 55 912 847.00 | | 55 912 847.00 |
VI Group and Associates | 159 577.00 | 159 577.00 | | 159 577.00 |
VN Other taxes, similar payments | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 20 554 939.00 | 20 554 939.00 | | 20 554 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 699 761.00 | 20 699 761.00 | | 20 699 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 206 171.00 | 56 206 171.00 | | 56 206 171.00 |
