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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92 778 111.00 | | 92 778 111.00 | 92 778 111.00 |
BJ TOTAL (I) | 125 140 250.00 | | 125 140 250.00 | 125 140 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 266 264.00 | | 24 266 264.00 | 24 266 264.00 |
CF Cash and cash equivalents | 149 618.00 | | 149 618.00 | 149 618.00 |
CJ TOTAL (II) | 24 415 882.00 | | 24 415 882.00 | 24 415 882.00 |
CN Currency translation adjustments (V) | 1 408 623.00 | | 1 408 623.00 | 1 408 623.00 |
CO Grand total (0 to V) | 150 964 755.00 | | 150 964 755.00 | 150 964 755.00 |
CU Other investments | 32 362 139.00 | | 32 362 139.00 | 32 362 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 632 682.00 | 34 632 682.00 | | 34 632 682.00 |
DB Share, merger, contribution premiums, etc. | 1 245 354.00 | 1 245 354.00 | | 1 245 354.00 |
DD Legal reserve (1) | 27 802.00 | 27 802.00 | | 27 802.00 |
DH Retained earnings | -6 401 769.00 | -4 156 943.00 | | -6 401 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366 949.00 | -2 244 826.00 | | 9 366 949.00 |
DK Regulated provisions | 1 554 298.00 | 1 207 952.00 | | 1 554 298.00 |
DL TOTAL (I) | 40 425 315.00 | 30 712 021.00 | | 40 425 315.00 |
DP Provisions for Risks | 1 408 623.00 | 13 421.00 | | 1 408 623.00 |
DQ Provisions for Expenses | 13 421.00 | 406 945.00 | | 13 421.00 |
DR TOTAL (IV) | 1 408 623.00 | 13 421.00 | | 1 408 623.00 |
DS Convertible Bond Issues | 51 449 449.00 | 48 472 644.00 | | 51 449 449.00 |
DT Other Bond Issues | | 52 321 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 321 246.00 | 60 368 102.00 | | 52 321 246.00 |
DX Trade payables and related accounts | | 683 622.00 | | |
DY Tax and social security liabilities | 28 159.00 | 1 868 192.00 | | 28 159.00 |
EA Other liabilities | 57 653 208.00 | 26 473 654.00 | | 57 653 208.00 |
EC TOTAL (IV) | 109 130 816.00 | 129 819 358.00 | | 109 130 816.00 |
ED (V) | | 3 152 265.00 | | |
EE Grand total (I to V) | 150 964 755.00 | 163 697 064.00 | | 150 964 755.00 |
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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 | 263 600.00 | 297 300.00 | 560 900.00 | 263 600.00 |
FJ Net sales | 263 600.00 | 297 300.00 | 560 900.00 | 263 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 747.00 | |
FW Other purchases and external expenses | | | 420 032.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 111 423.00 | |
FZ Social Security Contributions | | | 38 168.00 | |
GF Total Operating Expenses (II) | | | 572 631.00 | |
GG - OPERATING RESULT (I - II) | | | -10 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 530 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | -13 421.00 | |
GN Positive exchange differences | | | 2 894 699.00 | |
GP Total financial income (V) | | | 13 438 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408 623.00 | |
GR Interest and similar expenses | | | 5 039 225.00 | |
GS Negative differences of foreign exchange | | | 173 311.00 | |
GU Total financial expenses (VI) | | | 6 621 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 207 952.00 | | | 1 207 952.00 |
HD Total exceptional income (VII) | 1 207 955.00 | | | 1 207 955.00 |
HE Exceptional expenses on management operations | 26 153.00 | | | 26 153.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 69 172.00 | | |
HH Total exceptional expenses (VIII) | 26 185.00 | | | 26 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 770.00 | | | 1 181 770.00 |
HK Income tax | -1 378 806.00 | -1 271 516.00 | | -1 378 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 117.00 | 2 858 096.00 | | 15 208 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 168.00 | 5 102 922.00 | | 5 841 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366 949.00 | -2 244 826.00 | | 9 366 949.00 |
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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 | 122 743 867.00 | | 111 793 188.00 | 122 743 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 396 805.00 | 125 140 250.00 | |
I4 DECREASES Grand Total | | 109 396 805.00 | 125 140 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 743 867.00 | | 111 793 188.00 | 122 743 867.00 |
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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 | 1 207 952.00 | 1 554 298.00 | 1 207 952.00 | 1 207 952.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 421.00 | 1 408 623.00 | 13 421.00 | 13 421.00 |
7C Grand total | 1 221 373.00 | 2 962 921.00 | 1 221 373.00 | 1 221 373.00 |
UG - Financial | | 1 408 623.00 | 13 421.00 | |
UJ - Exceptional | | 1 554 298.00 | 1 207 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 472 644.00 | | 48 472 644.00 | 48 472 644.00 |
8B Suppliers and Related Accounts | 683 622.00 | 683 622.00 | | 683 622.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8E Income Taxes | 1 442 782.00 | 1 442 782.00 | | 1 442 782.00 |
UT Other financial assets | 92 778 111.00 | | 92 778 111.00 | 92 778 111.00 |
UX Other trade receivables | 809 160.00 | 809 160.00 | | 809 160.00 |
VB VAT | 328 679.00 | 328 679.00 | | 328 679.00 |
VC Group and associates | 21 333 820.00 | 1 711 791.00 | 19 622 029.00 | 21 333 820.00 |
VG Loans with a maturity of up to one year at origin | 51 449 449.00 | | 51 449 449.00 | 51 449 449.00 |
VI Group and Associates | 57 653 208.00 | 999 179.00 | 56 654 029.00 | 57 653 208.00 |
VM Income taxes | 2 603 255.00 | | 2 603 255.00 | 2 603 255.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 627.00 | 24 627.00 | | 24 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 044 375.00 | 2 040 981.00 | 115 003 395.00 | 117 044 375.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 130 816.00 | 1 027 338.00 | 108 103 479.00 | 109 130 816.00 |
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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 | 1.00 | | | 1.00 |
