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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 085 250.00 | | 2 085 250.00 | 2 085 250.00 |
AP Buildings | 2 122 826.00 | 193 306.00 | 1 929 520.00 | 2 122 826.00 |
AR Technical installations, industrial equipment and tools | 498 671.00 | 395 836.00 | 102 835.00 | 498 671.00 |
AT Other tangible assets | 373 937.00 | 335 913.00 | 38 024.00 | 373 937.00 |
AV Fixed assets in progress | 20 828.00 | | 20 828.00 | 20 828.00 |
BD Other fixed assets | 3 650 496.00 | 159 057.00 | 3 491 439.00 | 3 650 496.00 |
BF Loans | 50 089.00 | | 50 089.00 | 50 089.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 9 214 681.00 | 1 084 112.00 | 8 130 569.00 | 9 214 681.00 |
CD Marketable securities | 224 473 840.00 | 16 032 549.00 | 208 441 292.00 | 224 473 840.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 230 757 490.00 | 16 032 549.00 | 214 724 941.00 | 230 757 490.00 |
CO Grand total (0 to V) | 239 972 172.00 | 17 116 661.00 | 222 855 510.00 | 239 972 172.00 |
CU Other investments | 370 085.00 | | 370 085.00 | 370 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 2 852 900.00 | 2 852 900.00 | | 2 852 900.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 2 220 626.00 | 2 220 626.00 | | 2 220 626.00 |
DH Retained earnings | 55 506 785.00 | 62 398 488.00 | | 55 506 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056 767.00 | -6 891 703.00 | | 15 056 767.00 |
DL TOTAL (I) | 76 646 877.00 | 61 590 110.00 | | 76 646 877.00 |
DX Trade payables and related accounts | 149 931.00 | 139 991.00 | | 149 931.00 |
EA Other liabilities | 1 220 218.00 | 827 178.00 | | 1 220 218.00 |
EC TOTAL (IV) | 146 208 633.00 | 171 690 938.00 | | 146 208 633.00 |
EE Grand total (I to V) | 222 855 510.00 | 233 281 049.00 | | 222 855 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 2 161 110.00 | |
FX Taxes, duties, and similar payments | | | 438 701.00 | |
FY Salaries and Wages | | | 2 338 061.00 | |
FZ Social Security Contributions | | | 846 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 323.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 915 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910 116.00 | |
GK Income from other securities and fixed asset receivables | | | 520 374.00 | |
GL Other interest and similar income | | | 30 424 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 885 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 830 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 513 686.00 | |
GR Interest and similar expenses | | | 21 793 713.00 | |
GU Total financial expenses (VI) | | | 26 307 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 522 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 612 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 555 997.00 | | | 2 555 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 835 732.00 | 42 516 869.00 | | 49 835 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 778 965.00 | 49 408 572.00 | | 34 778 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056 767.00 | -6 891 703.00 | | 15 056 767.00 |
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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 | 8 137 074.00 | | 2 187 487.00 | 8 137 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100 880.00 | 4 113 169.00 | |
I4 DECREASES Grand Total | | 1 109 880.00 | 9 214 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 5 101 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 428.00 | | 75 085.00 | 5 035 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 646.00 | | 2 112 403.00 | 3 101 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 828.00 | | | 20 828.00 |
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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 | 802 732.00 | 131 323.00 | 9 000.00 | 802 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 732.00 | 131 323.00 | 9 000.00 | 802 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 590 570.00 | | |
6X Other provisions for depreciation | 30 563 016.00 | 4 354 629.00 | 18 885 096.00 | 30 563 016.00 |
7B Total provisions for depreciation | 30 563 016.00 | 4 513 686.00 | 18 885 096.00 | 30 563 016.00 |
7C Grand total | 30 563 016.00 | 4 513 686.00 | 18 885 096.00 | 30 563 016.00 |
UG - Financial | | | 4 513 686.00 | |
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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 | 141 659.00 | 141 659.00 | | 141 659.00 |
8C Staff and Related Accounts | 663 162.00 | 663 162.00 | | 663 162.00 |
8D Social Security and Other Social Organizations | 590 688.00 | 590 688.00 | | 590 688.00 |
8E Income Taxes | 2 438 702.00 | 2 438 702.00 | | 2 438 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 218.00 | 1 220 218.00 | | 1 220 218.00 |
UP Loans | 50 089.00 | | | 50 089.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 60 918 306.00 | 20 918 306.00 | 40 000 000.00 | 60 918 306.00 |
VH Loans with a maturity of more than one year at origin | 80 149 100.00 | 149 100.00 | 80 000 000.00 | 80 149 100.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 210.00 | 74 210.00 | | 74 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273 481.00 | | | 6 273 481.00 |
VS Prepaid expenses | 9 979.00 | | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 049.00 | 6 283 461.00 | 92 589.00 | 6 376 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 196 045.00 | 26 196 045.00 | 120 000 000.00 | 146 196 045.00 |
