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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 | 21 028.00 | 10 168.00 | 10 859.00 | 21 028.00 |
BD Other fixed assets | 17 780 128.00 | 94 933.00 | 17 685 195.00 | 17 780 128.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 223 540 137.00 | 105 101.00 | 223 435 036.00 | 223 540 137.00 |
BZ Other receivables | 8 748 003.00 | | 8 748 003.00 | 8 748 003.00 |
CD Marketable securities | 88 469 330.00 | 558 788.00 | 87 910 542.00 | 88 469 330.00 |
CF Cash and cash equivalents | 7 045 659.00 | | 7 045 659.00 | 7 045 659.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 104 263 446.00 | 558 788.00 | 103 704 658.00 | 104 263 446.00 |
CO Grand total (0 to V) | 327 803 583.00 | 663 890.00 | 327 139 694.00 | 327 803 583.00 |
CU Other investments | 205 738 961.00 | | 205 738 961.00 | 205 738 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575 355.00 | 58 575 355.00 | | 58 575 355.00 |
DD Legal reserve (1) | 6 800 092.00 | 6 800 092.00 | | 6 800 092.00 |
DG Other reserves | 55 334 413.00 | 55 334 413.00 | | 55 334 413.00 |
DH Retained earnings | 151 240 365.00 | 148 465 579.00 | | 151 240 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 175.00 | 2 774 786.00 | | 1 281 175.00 |
DL TOTAL (I) | 273 231 400.00 | 271 950 225.00 | | 273 231 400.00 |
DU Loans and Debts from Credit Institutions (3) | 53 786 649.00 | 52 754 296.00 | | 53 786 649.00 |
DX Trade payables and related accounts | 83 986.00 | 75 630.00 | | 83 986.00 |
DY Tax and social security liabilities | 37 659.00 | 52 181.00 | | 37 659.00 |
EC TOTAL (IV) | 53 908 294.00 | 52 882 107.00 | | 53 908 294.00 |
EE Grand total (I to V) | 327 139 694.00 | 324 832 332.00 | | 327 139 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 534 738.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 102 162.00 | |
FZ Social Security Contributions | | | 42 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 161.00 | |
GG - OPERATING RESULT (I - II) | | | -698 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 443 776.00 | |
GL Other interest and similar income | | | 1 346 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 808 013.00 | |
GN Positive exchange differences | | | 3 939 603.00 | |
GO Net income from sales of marketable securities | | | 590 135.00 | |
GP Total financial income (V) | | | 7 127 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 721.00 | |
GR Interest and similar expenses | | | 432 934.00 | |
GS Negative differences of foreign exchange | | | 2 273 424.00 | |
GT Net expenses on sales of marketable securities | | | 834 504.00 | |
GU Total financial expenses (VI) | | | 4 194 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 700.00 | | | 181 700.00 |
HB Exceptional income from capital transactions | 965 691.00 | | | 965 691.00 |
HD Total exceptional income (VII) | 181 700.00 | | | 181 700.00 |
HE Exceptional expenses on management operations | 156.00 | 8 765.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 841 431.00 | | | 841 431.00 |
HH Total exceptional expenses (VIII) | 156.00 | 8 765.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 544.00 | -8 765.00 | | 181 544.00 |
HK Income tax | 1 135 164.00 | 981 244.00 | | 1 135 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 239.00 | 9 712 859.00 | | 7 309 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 064.00 | 6 938 073.00 | | 6 028 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 175.00 | 2 774 786.00 | | 1 281 175.00 |
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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 | 219 524 386.00 | | 4 361 622.00 | 219 524 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 871.00 | 223 519 109.00 | |
I4 DECREASES Grand Total | | 345 871.00 | 223 540 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 028.00 | | | 21 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 503 358.00 | | 4 361 622.00 | 219 503 358.00 |
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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 | 5 851.00 | 4 318.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 4 318.00 | | 5 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 485 030.00 | 949 330.00 | 485 030.00 | 485 030.00 |
6X Other provisions for depreciation | 759 510.00 | 558 788.00 | 759 510.00 | 759 510.00 |
7B Total provisions for depreciation | 808 013.00 | 653 721.00 | 808 013.00 | 808 013.00 |
7C Grand total | 808 013.00 | 653 721.00 | 808 013.00 | 808 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 986.00 | 83 986.00 | | 83 986.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 21 518.00 | 21 518.00 | | 21 518.00 |
8E Income Taxes | 2 004 647.00 | 2 004 647.00 | | 2 004 647.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VC Group and associates | 8 252 776.00 | | | 8 252 776.00 |
VH Loans with a maturity of more than one year at origin | 53 786 649.00 | | 53 786 649.00 | 53 786 649.00 |
VM Income taxes | 312 459.00 | | | 312 459.00 |
VN Other taxes, similar payments | 181 700.00 | | | 181 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748 477.00 | 495 681.00 | 8 252 796.00 | 8 748 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 908 294.00 | 121 645.00 | 53 786 649.00 | 53 908 294.00 |
