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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 | 886 837.00 | 294 498.00 | 592 339.00 | 886 837.00 |
AX Advances and down payments | 24 495.00 | | 24 495.00 | 24 495.00 |
BH Other financial assets | 91 813 977.00 | | 91 813 977.00 | 91 813 977.00 |
BJ TOTAL (I) | 99 649 965.00 | 294 498.00 | 99 355 468.00 | 99 649 965.00 |
BX Customers and related accounts | 3 718 375.00 | | 3 718 375.00 | 3 718 375.00 |
BZ Other receivables | 1 063 617.00 | | 1 063 617.00 | 1 063 617.00 |
CF Cash and cash equivalents | 125 727.00 | | 125 727.00 | 125 727.00 |
CH Prepaid expenses | 42 383.00 | | 42 383.00 | 42 383.00 |
CJ TOTAL (II) | 4 950 102.00 | | 4 950 102.00 | 4 950 102.00 |
CM Bond redemption premiums (IV) | 665 953.00 | | 665 953.00 | 665 953.00 |
CO Grand total (0 to V) | 105 447 306.00 | 294 498.00 | 105 152 809.00 | 105 447 306.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 924 657.00 | | 6 924 657.00 | 6 924 657.00 |
CW Deferred expenses or loan issuance costs | 181 286.00 | | 181 286.00 | 181 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 545 949.00 | 38 545 949.00 | | 38 545 949.00 |
DD Legal reserve (1) | 702 388.00 | 434 839.00 | | 702 388.00 |
DH Retained earnings | 12 445 352.00 | 7 861 939.00 | | 12 445 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826 627.00 | 5 350 963.00 | | 4 826 627.00 |
DK Regulated provisions | | 235 977.00 | | |
DL TOTAL (I) | 56 520 316.00 | 52 429 667.00 | | 56 520 316.00 |
DS Convertible Bond Issues | 11 480 763.00 | 11 137 423.00 | | 11 480 763.00 |
DU Loans and Debts from Credit Institutions (3) | 34 944 569.00 | 40 802 248.00 | | 34 944 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 448.00 | 763 280.00 | | 1 055 448.00 |
DX Trade payables and related accounts | 138 702.00 | 73 900.00 | | 138 702.00 |
DY Tax and social security liabilities | 1 011 211.00 | 524 584.00 | | 1 011 211.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 48 632 492.00 | 53 301 434.00 | | 48 632 492.00 |
EE Grand total (I to V) | 105 152 809.00 | 105 731 101.00 | | 105 152 809.00 |
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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 | 6 398 940.00 | | 6 398 940.00 | 6 398 940.00 |
FJ Net sales | 6 398 940.00 | | 6 398 940.00 | 6 398 940.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 398 950.00 | |
FW Other purchases and external expenses | | | 1 492 572.00 | |
FX Taxes, duties, and similar payments | | | 85 276.00 | |
FY Salaries and Wages | | | 1 249 674.00 | |
FZ Social Security Contributions | | | 587 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 611 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828 350.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 3 831 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 847.00 | |
GR Interest and similar expenses | | | 1 192 484.00 | |
GU Total financial expenses (VI) | | | 1 378 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 554.00 | | | 259 554.00 |
HB Exceptional income from capital transactions | 68 163.00 | | | 68 163.00 |
HD Total exceptional income (VII) | 327 717.00 | | | 327 717.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 36 291.00 | | | 36 291.00 |
HG Exceptional depreciation and provisions | | 80 572.00 | | |
HH Total exceptional expenses (VIII) | 36 426.00 | 80 572.00 | | 36 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 292.00 | -80 572.00 | | 291 292.00 |
HK Income tax | 704 923.00 | -242 797.00 | | 704 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 787.00 | 7 120 000.00 | | 10 557 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 160.00 | 1 769 037.00 | | 5 731 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826 627.00 | 5 350 963.00 | | 4 826 627.00 |
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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 | 102 690 595.00 | | 9 856 846.00 | 102 690 595.00 |
I3 DECREASES Total Financial Fixed Assets | 12 529 845.00 | 235 978.00 | 98 738 634.00 | 12 529 845.00 |
I4 DECREASES Grand Total | 12 529 845.00 | 367 630.00 | 99 649 965.00 | 12 529 845.00 |
IY DECREASES Total Tangible Fixed Assets | | 131 652.00 | 911 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 042 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 690 595.00 | | 8 813 862.00 | 102 690 595.00 |
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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 | | 389 860.00 | 95 362.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389 860.00 | 95 362.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 977.00 | | 235 977.00 | 235 977.00 |
7C Grand total | 235 977.00 | | 235 977.00 | 235 977.00 |
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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 | 11 480 763.00 | 127 303.00 | 11 353 460.00 | 11 480 763.00 |
8B Suppliers and Related Accounts | 138 702.00 | 138 702.00 | | 138 702.00 |
8C Staff and Related Accounts | 180 824.00 | 180 824.00 | | 180 824.00 |
8D Social Security and Other Social Organizations | 175 949.00 | 175 949.00 | | 175 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 91 813 977.00 | | 91 813 977.00 | 91 813 977.00 |
UX Other trade receivables | 3 718 375.00 | 3 718 375.00 | | 3 718 375.00 |
VB VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VC Group and associates | 522 095.00 | 522 095.00 | | 522 095.00 |
VG Loans with a maturity of up to one year at origin | 102 531.00 | 102 531.00 | | 102 531.00 |
VH Loans with a maturity of more than one year at origin | 34 842 038.00 | 5 846 154.00 | 28 995 884.00 | 34 842 038.00 |
VI Group and Associates | 1 055 448.00 | 1 055 448.00 | | 1 055 448.00 |
VK Loans repaid during the year | 5 846 154.00 | | | 5 846 154.00 |
VM Income taxes | 526 186.00 | 526 186.00 | | 526 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VS Prepaid expenses | 42 383.00 | 42 383.00 | | 42 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 638 352.00 | 4 824 375.00 | 91 813 977.00 | 96 638 352.00 |
VW VAT | 639 195.00 | 639 195.00 | | 639 195.00 |
VX Guaranteed Bonds | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 632 492.00 | 8 283 148.00 | 40 349 344.00 | 48 632 492.00 |
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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 | 18.00 | | | 18.00 |
