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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 1 753 516.00 | | 1 753 516.00 | 1 753 516.00 |
AT Other tangible assets | 50 407.00 | 11 185.00 | 39 222.00 | 50 407.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 177 958 511.00 | 21 185.00 | 177 937 326.00 | 177 958 511.00 |
BX Customers and related accounts | 561 308.00 | | 561 308.00 | 561 308.00 |
BZ Other receivables | 3 764 893.00 | | 3 764 893.00 | 3 764 893.00 |
CF Cash and cash equivalents | 11 516 270.00 | | 11 516 270.00 | 11 516 270.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 15 846 252.00 | | 15 846 252.00 | 15 846 252.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 193 804 764.00 | 21 185.00 | 193 783 579.00 | 193 804 764.00 |
CU Other investments | 176 142 588.00 | | 176 142 588.00 | 176 142 588.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 359 378.00 | 75 318 753.00 | | 114 359 378.00 |
DD Legal reserve (1) | 594 584.00 | 298 217.00 | | 594 584.00 |
DF Regulated reserves (1) | | 482 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876 057.00 | 5 927 343.00 | | 4 876 057.00 |
DK Regulated provisions | 4 067 628.00 | 3 081 782.00 | | 4 067 628.00 |
DL TOTAL (I) | 123 897 647.00 | 85 108 167.00 | | 123 897 647.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 65 316 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 866 365.00 | 38 554 662.00 | | 64 866 365.00 |
DX Trade payables and related accounts | 716 310.00 | 344 827.00 | | 716 310.00 |
DY Tax and social security liabilities | 822 115.00 | 720 689.00 | | 822 115.00 |
EA Other liabilities | 3 481 142.00 | 734 975.00 | | 3 481 142.00 |
EC TOTAL (IV) | 69 885 932.00 | 105 671 576.00 | | 69 885 932.00 |
EE Grand total (I to V) | 193 783 579.00 | 190 797 743.00 | | 193 783 579.00 |
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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 | 1 274 478.00 | 1 962 764.00 | 3 237 241.00 | 1 274 478.00 |
FJ Net sales | 1 274 478.00 | 1 962 764.00 | 3 237 241.00 | 1 274 478.00 |
FN Capitalized production | | | 456 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 712 177.00 | |
FW Other purchases and external expenses | | | 1 470 397.00 | |
FX Taxes, duties, and similar payments | | | 93 334.00 | |
FY Salaries and Wages | | | 1 727 973.00 | |
FZ Social Security Contributions | | | 649 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 589 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 6 658.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 11 006 735.00 | |
GR Interest and similar expenses | | | 4 775 340.00 | |
GS Negative differences of foreign exchange | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 4 783 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 223 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 109.00 | | 84.00 |
HG Exceptional depreciation and provisions | 985 846.00 | 988 547.00 | | 985 846.00 |
HH Total exceptional expenses (VIII) | 985 930.00 | 988 656.00 | | 985 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 930.00 | -988 656.00 | | -985 930.00 |
HK Income tax | -1 515 894.00 | -1 836 506.00 | | -1 515 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 718 912.00 | 14 506 663.00 | | 14 718 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 855.00 | 8 579 320.00 | | 9 842 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876 057.00 | 5 927 343.00 | | 4 876 057.00 |
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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 | 176 801 032.00 | | 1 157 479.00 | 176 801 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 144 588.00 | |
I4 DECREASES Grand Total | | | 177 958 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 444.00 | | 1 137 072.00 | 626 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 20 407.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 144 588.00 | | | 176 144 588.00 |
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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 | 10 861.00 | 10 324.00 | | 10 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 10 324.00 | | 861.00 |
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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 | 3 081 782.00 | 985 846.00 | | 3 081 782.00 |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 3 099 782.00 | 985 846.00 | 18 000.00 | 3 099 782.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 64 866 365.00 | 380 930.00 | | 64 866 365.00 |
8B Suppliers and Related Accounts | 716 310.00 | 716 310.00 | | 716 310.00 |
8C Staff and Related Accounts | 488 627.00 | 488 627.00 | | 488 627.00 |
8D Social Security and Other Social Organizations | 289 718.00 | 289 718.00 | | 289 718.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 561 308.00 | 561 308.00 | | 561 308.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 137 764.00 | 137 764.00 | | 137 764.00 |
VC Group and associates | 6 658.00 | 6 658.00 | | 6 658.00 |
VI Group and Associates | 3 481 142.00 | 3 481 142.00 | | 3 481 142.00 |
VJ Loans taken out during the year | 64 485 435.00 | | | 64 485 435.00 |
VK Loans repaid during the year | 65 067 708.00 | | | 65 067 708.00 |
VM Income taxes | 3 616 961.00 | 3 616 961.00 | | 3 616 961.00 |
VN Other taxes, similar payments | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 771.00 | 43 771.00 | | 43 771.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 982.00 | 4 329 982.00 | 2 000.00 | 4 331 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 885 932.00 | 5 400 496.00 | | 69 885 932.00 |
