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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 692 235.00 | | 141 692 235.00 | 141 692 235.00 |
AL Advances and down payments on intangible assets. | 11 608 594.00 | | 11 608 594.00 | 11 608 594.00 |
BJ TOTAL (I) | 153 300 830.00 | | 153 300 830.00 | 153 300 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 963 688.00 | | 963 688.00 | 963 688.00 |
CF Cash and cash equivalents | 93 453 647.00 | | 93 453 647.00 | 93 453 647.00 |
CH Prepaid expenses | 6 997 688.00 | | 6 997 688.00 | 6 997 688.00 |
CJ TOTAL (II) | 101 415 024.00 | | 101 415 024.00 | 101 415 024.00 |
CO Grand total (0 to V) | 258 584 718.00 | | 258 584 718.00 | 258 584 718.00 |
CW Deferred expenses or loan issuance costs | 3 868 865.00 | | 3 868 865.00 | 3 868 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -82 846 707.00 | -18 176 105.00 | | -82 846 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 752 134.00 | -64 670 602.00 | | 82 752 134.00 |
DJ Investment subsidies | 20 679 776.00 | 4 933 640.00 | | 20 679 776.00 |
DL TOTAL (I) | 20 590 202.00 | -77 908 067.00 | | 20 590 202.00 |
DN Conditional advances | 7 236 906.00 | 1 671 360.00 | | 7 236 906.00 |
DO TOTAL (II) | 7 236 906.00 | 1 671 360.00 | | 7 236 906.00 |
DU Loans and Debts from Credit Institutions (3) | 148 646 684.00 | | | 148 646 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 454 099.00 | 74 706 183.00 | | 72 454 099.00 |
DX Trade payables and related accounts | 7 977 275.00 | 23 676 894.00 | | 7 977 275.00 |
DY Tax and social security liabilities | 1 679 552.00 | 1 809 535.00 | | 1 679 552.00 |
EC TOTAL (IV) | 230 757 610.00 | 100 192 611.00 | | 230 757 610.00 |
EE Grand total (I to V) | 258 584 718.00 | 23 955 904.00 | | 258 584 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 147 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 821 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 969 903.00 | |
FW Other purchases and external expenses | | | 4 079 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GB Operating Expenses - Provisions | | | 49 109 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 207 696.00 | |
GG - OPERATING RESULT (I - II) | | | 82 762 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 515 039.00 | |
GP Total financial income (V) | | | 8 515 039.00 | |
GR Interest and similar expenses | | | 8 515 039.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 8 515 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 762 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 416.00 | | |
HD Total exceptional income (VII) | | 97 416.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 97 416.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 484 942.00 | 3 723 323.00 | | 144 484 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 732 809.00 | 68 393 925.00 | | 61 732 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 752 134.00 | -64 670 602.00 | | 82 752 134.00 |
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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 | 98 444 833.00 | | 54 855 997.00 | 98 444 833.00 |
I4 DECREASES Grand Total | | | 153 300 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 300 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 444 833.00 | | 54 855 997.00 | 98 444 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 82 806 036.00 | 49 109 166.00 | 131 915 202.00 | 82 806 036.00 |
7B Total provisions for depreciation | 82 806 036.00 | 49 109 166.00 | 131 915 202.00 | 82 806 036.00 |
7C Grand total | 82 806 036.00 | 49 109 166.00 | 131 915 202.00 | 82 806 036.00 |
UE of which provisions and reversals: - Operating | | 49 109 166.00 | 131 915 202.00 | |
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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 | 72 454 099.00 | 72 454 099.00 | | 72 454 099.00 |
8B Suppliers and Related Accounts | 7 977 275.00 | 7 977 275.00 | | 7 977 275.00 |
VB VAT | 588 589.00 | 588 589.00 | | 588 589.00 |
VG Loans with a maturity of up to one year at origin | 585 942.00 | 585 942.00 | | 585 942.00 |
VH Loans with a maturity of more than one year at origin | 148 060 742.00 | 71 028.00 | 81 672 428.00 | 148 060 742.00 |
VP Miscellaneous | 68 797.00 | 68 797.00 | | 68 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 302.00 | 306 302.00 | | 306 302.00 |
VS Prepaid expenses | 6 997 688.00 | 1 471 285.00 | 5 526 403.00 | 6 997 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961 376.00 | 2 434 973.00 | 5 526 403.00 | 7 961 376.00 |
VW VAT | 1 679 552.00 | 1 679 552.00 | | 1 679 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 757 610.00 | 82 767 896.00 | 81 672 428.00 | 230 757 610.00 |
