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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 | 12 256.00 | 7 207.00 | 5 049.00 | 12 256.00 |
BD Other fixed assets | 17 159 668.00 | | 17 159 668.00 | 17 159 668.00 |
BH Other financial assets | 2 860 771.00 | | 2 860 771.00 | 2 860 771.00 |
BJ TOTAL (I) | 213 287 367.00 | 7 207.00 | 213 280 159.00 | 213 287 367.00 |
BX Customers and related accounts | 3 806 125.00 | | 3 806 125.00 | 3 806 125.00 |
BZ Other receivables | 9 604 242.00 | | 9 604 242.00 | 9 604 242.00 |
CF Cash and cash equivalents | 333 147.00 | | 333 147.00 | 333 147.00 |
CH Prepaid expenses | 54 127.00 | | 54 127.00 | 54 127.00 |
CJ TOTAL (II) | 13 797 642.00 | | 13 797 642.00 | 13 797 642.00 |
CO Grand total (0 to V) | 227 085 010.00 | 7 207.00 | 227 077 802.00 | 227 085 010.00 |
CP Shares due in less than one year | 1 174 865.00 | | | 1 174 865.00 |
CU Other investments | 193 254 670.00 | | 193 254 670.00 | 193 254 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 628 959.00 | | | 131 628 959.00 |
DD Legal reserve (1) | 135 135.00 | | | 135 135.00 |
DH Retained earnings | -3 712 318.00 | | | -3 712 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 948.00 | | | 924 948.00 |
DK Regulated provisions | 10 488 141.00 | | | 10 488 141.00 |
DL TOTAL (I) | 139 464 865.00 | | | 139 464 865.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 868 962.00 | | | 85 868 962.00 |
DX Trade payables and related accounts | 304 401.00 | | | 304 401.00 |
DY Tax and social security liabilities | 1 439 272.00 | | | 1 439 272.00 |
EC TOTAL (IV) | 87 612 937.00 | | | 87 612 937.00 |
EE Grand total (I to V) | 227 077 802.00 | | | 227 077 802.00 |
EG Accrued income and payables due within one year | 22 244 304.00 | | | 22 244 304.00 |
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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 | 2 705 964.00 | | 2 705 964.00 | 2 705 964.00 |
FJ Net sales | 2 705 964.00 | | 2 705 964.00 | 2 705 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 868.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 751 915.00 | |
FW Other purchases and external expenses | | | 365 486.00 | |
FX Taxes, duties, and similar payments | | | 105 659.00 | |
FY Salaries and Wages | | | 1 707 157.00 | |
FZ Social Security Contributions | | | 618 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 798 577.00 | |
GG - OPERATING RESULT (I - II) | | | -46 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 790 168.00 | |
GP Total financial income (V) | | | 7 790 168.00 | |
GR Interest and similar expenses | | | 4 608 866.00 | |
GU Total financial expenses (VI) | | | 4 608 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 770.00 | | | 6 770.00 |
HB Exceptional income from capital transactions | 1 006 357.00 | | | 1 006 357.00 |
HD Total exceptional income (VII) | 1 013 128.00 | | | 1 013 128.00 |
HE Exceptional expenses on management operations | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 1 275 000.00 | | | 1 275 000.00 |
HG Exceptional depreciation and provisions | 1 905 318.00 | | | 1 905 318.00 |
HH Total exceptional expenses (VIII) | 3 222 819.00 | | | 3 222 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209 690.00 | | | -2 209 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 212.00 | | | 11 555 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 263.00 | | | 10 630 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 948.00 | | | 924 948.00 |
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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 | 213 787 307.00 | | 1 189 915.00 | 213 787 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 414 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 689 855.00 | 213 275 110.00 | |
I4 DECREASES Grand Total | | 1 689 855.00 | 213 287 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256.00 | | | 12 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 775 050.00 | | 1 189 915.00 | 213 775 050.00 |
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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 | 5 584.00 | 1 623.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 1 623.00 | | 5 584.00 |
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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 | 8 582 822.00 | 1 905 318.00 | | 8 582 822.00 |
7C Grand total | 8 582 822.00 | 1 905 318.00 | | 8 582 822.00 |
UJ - Exceptional | | 1 905 318.00 | | |
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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 | 65 368 633.00 | 65 368 633.00 | | 65 368 633.00 |
8B Suppliers and Related Accounts | 304 401.00 | 304 401.00 | | 304 401.00 |
8C Staff and Related Accounts | 175 378.00 | 175 378.00 | | 175 378.00 |
8D Social Security and Other Social Organizations | 292 567.00 | 292 567.00 | | 292 567.00 |
UT Other financial assets | 2 860 771.00 | 1 174 865.00 | 1 685 906.00 | 2 860 771.00 |
UX Other trade receivables | 3 806 125.00 | 3 806 125.00 | | 3 806 125.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VC Group and associates | 9 554 395.00 | 9 554 395.00 | | 9 554 395.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | | -65 368 633.00 | | |
VI Group and Associates | 20 500 329.00 | 20 500 329.00 | | 20 500 329.00 |
VJ Loans taken out during the year | 39 875 799.00 | | | 39 875 799.00 |
VK Loans repaid during the year | 39 348 571.00 | | | 39 348 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 238.00 | 42 238.00 | | 42 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 998.00 | 19 998.00 | | 19 998.00 |
VS Prepaid expenses | 54 127.00 | 54 127.00 | | 54 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 325 266.00 | 14 639 359.00 | 1 685 906.00 | 16 325 266.00 |
VW VAT | 929 088.00 | 929 088.00 | | 929 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 612 937.00 | 22 244 304.00 | | 87 612 937.00 |
