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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 221 162.00 | | 221 162.00 | 221 162.00 |
BJ TOTAL (I) | 536 774 608.00 | | 536 774 608.00 | 536 774 608.00 |
BV Advances and down payments on orders | 27 252.00 | | 27 252.00 | 27 252.00 |
BX Customers and related accounts | 5 123 567.00 | | 5 123 567.00 | 5 123 567.00 |
BZ Other receivables | 22 622 417.00 | | 22 622 417.00 | 22 622 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 165 906.00 | | 2 165 906.00 | 2 165 906.00 |
CH Prepaid expenses | 31 652.00 | | 31 652.00 | 31 652.00 |
CJ TOTAL (II) | 29 970 795.00 | | 29 970 795.00 | 29 970 795.00 |
CN Currency translation adjustments (V) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 566 745 628.00 | | 566 745 628.00 | 566 745 628.00 |
CU Other investments | 536 532 613.00 | | 536 532 613.00 | 536 532 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000 000.00 | 290 000 000.00 | | 290 000 000.00 |
DD Legal reserve (1) | 11 709 192.00 | 2 900 000.00 | | 11 709 192.00 |
DG Other reserves | 127 800 000.00 | 108 100 000.00 | | 127 800 000.00 |
DH Retained earnings | 31 942.00 | 262 266.00 | | 31 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 749 839.00 | 44 808 868.00 | | 42 749 839.00 |
DL TOTAL (I) | 472 290 973.00 | 446 071 134.00 | | 472 290 973.00 |
DP Provisions for Risks | 226.00 | 2 586.00 | | 226.00 |
DQ Provisions for Expenses | 1 873 503.00 | 703 474.00 | | 1 873 503.00 |
DR TOTAL (IV) | 1 873 729.00 | 706 060.00 | | 1 873 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 628 299.00 | 125 622 735.00 | | 90 628 299.00 |
DX Trade payables and related accounts | 1 358 787.00 | 1 342 614.00 | | 1 358 787.00 |
DY Tax and social security liabilities | 585 413.00 | 446 658.00 | | 585 413.00 |
EC TOTAL (IV) | 92 572 499.00 | 127 412 007.00 | | 92 572 499.00 |
ED (V) | 8 428.00 | 520.00 | | 8 428.00 |
EE Grand total (I to V) | 566 745 628.00 | 574 189 721.00 | | 566 745 628.00 |
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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 | 3 083 052.00 | 5 585 018.00 | 8 668 070.00 | 3 083 052.00 |
FJ Net sales | 3 083 052.00 | 5 585 018.00 | 8 668 070.00 | 3 083 052.00 |
FR Total operating income (I) | | | 8 668 070.00 | |
FW Other purchases and external expenses | | | 7 429 240.00 | |
FX Taxes, duties, and similar payments | | | 31 950.00 | |
FY Salaries and Wages | | | 694 663.00 | |
FZ Social Security Contributions | | | 337 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 342.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 8 566 232.00 | |
GG - OPERATING RESULT (I - II) | | | 101 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 066 908.00 | |
GL Other interest and similar income | | | 78 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 586.00 | |
GN Positive exchange differences | | | 287 611.00 | |
GP Total financial income (V) | | | 45 435 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 711 083.00 | |
GS Negative differences of foreign exchange | | | 123 072.00 | |
GU Total financial expenses (VI) | | | 834 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 600 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 702 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4 457.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 096 687.00 | | | 1 096 687.00 |
HH Total exceptional expenses (VIII) | 1 096 777.00 | 4 457.00 | | 1 096 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 777.00 | -4 457.00 | | -1 096 777.00 |
HK Income tax | 856 116.00 | 167 904.00 | | 856 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 103 346.00 | 53 940 115.00 | | 54 103 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 353 507.00 | 9 131 247.00 | | 11 353 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 749 839.00 | 44 808 868.00 | | 42 749 839.00 |
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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 | 536 560.00 | | 214.00 | 536 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 774.00 | |
I4 DECREASES Grand Total | | | 536 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 560.00 | | 214.00 | 536 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 707.00 | 1 170.00 | -3.00 | 707.00 |
7C Grand total | 707.00 | 1 170.00 | -3.00 | 707.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
UP Loans | 21.00 | | | 21.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 5 124.00 | | | 5 124.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 13 317.00 | | | 13 317.00 |
VI Group and Associates | 90 628.00 | 90 628.00 | | 90 628.00 |
VM Income taxes | 9 270.00 | | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 020.00 | 27 999.00 | 21.00 | 28 020.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 572.00 | 92 572.00 | | 92 572.00 |
