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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710 880.00 | 650 958.00 | 59 921.00 | 710 880.00 |
AN Land | 4 315 785.00 | | 431 576 539.00 | 4 315 785.00 |
BJ TOTAL (I) | 414 054 016.00 | 143 343 126.00 | 270 710 890.00 | 414 054 016.00 |
CJ TOTAL (II) | 33 218 355.00 | 8 338 448.00 | 26 679 907.00 | 33 218 355.00 |
CO Grand total (0 to V) | 448 626 795.00 | 149 681 575.00 | 299 145 220.00 | 448 626 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 482 288.00 | 43 482 288.00 | | 47 482 288.00 |
DD Legal reserve (1) | | 10 698.00 | | |
DG Other reserves | 6 810 966.00 | 6 810 966.00 | | 6 810 966.00 |
DH Retained earnings | 4 429 999.00 | 2 788 099.00 | | 4 429 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604 471.00 | 5 859 048.00 | | 5 604 471.00 |
DJ Investment subsidies | 30 534 931.00 | 31 305 280.00 | | 30 534 931.00 |
DL TOTAL (I) | 65 051 690.00 | 83 434 717.00 | | 65 051 690.00 |
DP Provisions for Risks | 152 341.00 | 9 923 099.00 | | 152 341.00 |
DQ Provisions for Expenses | 807 748.00 | 881 745.00 | | 807 748.00 |
DR TOTAL (IV) | 1 607 076.00 | 1 270 676.00 | | 1 607 076.00 |
DU Loans and Debts from Credit Institutions (3) | 171 182 144.00 | | | 171 182 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 777.00 | 3 259 005.00 | | 3 060 777.00 |
EA Other liabilities | 1 191 082.00 | 982 950.00 | | 1 191 082.00 |
EC TOTAL (IV) | 209 466 453.00 | 207 788 160.00 | | 209 466 453.00 |
EE Grand total (I to V) | 299 145 220.00 | 292 473 554.00 | | 299 145 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 117 619.00 | |
FO Operating subsidies | | | 4 310.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 38 286 915.00 | |
FW Other purchases and external expenses | | | 697 000.00 | |
FX Taxes, duties, and similar payments | | | 6 201 025.00 | |
FY Salaries and Wages | | | 1 485 272.00 | |
GE Other Expenses | | | 450 140.00 | |
GF Total Operating Expenses (II) | | | 30 137 815.00 | |
GL Other interest and similar income | | | 88 005.00 | |
GP Total financial income (V) | | | 66 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 310.00 | |
GU Total financial expenses (VI) | | | 4 308 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 768.00 | 553 385.00 | | 325 768.00 |
HB Exceptional income from capital transactions | 2 744 792.00 | 517 502.00 | | 2 744 792.00 |
HD Total exceptional income (VII) | 6 514 481.00 | 1 665 388.00 | | 6 514 481.00 |
HE Exceptional expenses on management operations | 1 721 477.00 | 150 287.00 | | 1 721 477.00 |
HH Total exceptional expenses (VIII) | 3 838 647.00 | 768 833.00 | | 3 838 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 687 945.00 | 40 661 834.00 | | 43 687 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 703 477.00 | 34 802 785.00 | | 38 703 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604 471.00 | 8 850 048.00 | | 8 604 471.00 |
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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 | 1 502 970.00 | | | 1 502 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 353.00 | |
I4 DECREASES Grand Total | | | 414 054 016.00 | |
IO DECREASES Total including other intangible assets | | | 710 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 717 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 738.00 | | | 707 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 334 449.00 | | | 344 334 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992 694.00 | | | 11 992 694.00 |
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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 | 138 122 740.00 | 8 754 854.00 | | 138 122 740.00 |
PE DEPRECIATION Total including other intangible assets | 650 958.00 | 6 653.00 | | 650 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 676.00 | 607 893.00 | 171 494.00 | 1 270 676.00 |
7B Total provisions for depreciation | 1 270 676.00 | 607 893.00 | 171 494.00 | 1 270 676.00 |
7C Grand total | 6 786 043.00 | 1 269 652.00 | 2 082 170.00 | 6 786 043.00 |
UE of which provisions and reversals: - Operating | | 1 225 081.00 | 838 270.00 | |
UJ - Exceptional | | 44 570.00 | 1 443 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 213 860.00 | 213 860.00 | | 213 860.00 |
8L Deferred income | 98 446.00 | 98 446.00 | | 98 446.00 |
UT Other financial assets | 2 541 352.00 | | | 2 541 352.00 |
UX Other trade receivables | 5 130 781.00 | | | 5 130 781.00 |
UY Staff and related accounts | 3 479.00 | | | 3 479.00 |
UZ Social Security, other social security organizations | 238 883.00 | | | 238 883.00 |
VA Doubtful or disputed receivables | 5 084 695.00 | | | 5 084 695.00 |
VI Group and Associates | 229.00 | 239.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052 250.00 | | | 3 052 250.00 |
VS Prepaid expenses | 270 309.00 | | | 270 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 646 666.00 | 12 538 348.00 | 8 108 317.00 | 20 646 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 488 463.00 | 27 980 392.00 | 40 838 776.00 | 209 488 463.00 |
