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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 940.00 | 92 682.00 | 244 258.00 | 336 940.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 10 646.00 | 3 553.00 | 14 200.00 |
AT Other tangible assets | 10 827.00 | 3 440.00 | 7 387.00 | 10 827.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 92 412.00 | | 92 412.00 | 92 412.00 |
BJ TOTAL (I) | 111 784 782.00 | 7 655 523.00 | 104 129 260.00 | 111 784 782.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 822 400.00 | | 822 400.00 | 822 400.00 |
BZ Other receivables | 4 714 737.00 | | 4 714 737.00 | 4 714 737.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 106 771.00 | | 106 771.00 | 106 771.00 |
CJ TOTAL (II) | 5 644 600.00 | | 5 644 600.00 | 5 644 600.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 117 429 383.00 | 7 655 523.00 | 109 773 860.00 | 117 429 383.00 |
CU Other investments | 111 330 404.00 | 7 548 754.00 | 103 781 649.00 | 111 330 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 305 040.00 | 9 305 040.00 | | 9 305 040.00 |
DB Share, merger, contribution premiums, etc. | 69 454 873.00 | 69 454 872.00 | | 69 454 873.00 |
DD Legal reserve (1) | 930 504.00 | 930 504.00 | | 930 504.00 |
DG Other reserves | 1 295 897.00 | 1 295 897.00 | | 1 295 897.00 |
DH Retained earnings | 1 354 327.00 | 25 149 788.00 | | 1 354 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 196 523.00 | -4 295 458.00 | | 21 196 523.00 |
DL TOTAL (I) | 103 537 164.00 | 101 840 640.00 | | 103 537 164.00 |
DP Provisions for Risks | 74 516.00 | 82 940.00 | | 74 516.00 |
DR TOTAL (IV) | 74 516.00 | 82 940.00 | | 74 516.00 |
DU Loans and Debts from Credit Institutions (3) | 159 795.00 | | | 159 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 082.00 | 2 354 758.00 | | 4 598 082.00 |
DX Trade payables and related accounts | 272 855.00 | 228 115.00 | | 272 855.00 |
DY Tax and social security liabilities | 381 151.00 | 420 482.00 | | 381 151.00 |
EA Other liabilities | | 341 513.00 | | |
EB Prepaid income (2) | 750 097.00 | 947 199.00 | | 750 097.00 |
EC TOTAL (IV) | 6 161 980.00 | 4 292 069.00 | | 6 161 980.00 |
ED (V) | 200.00 | | | 200.00 |
EE Grand total (I to V) | 109 773 860.00 | 106 215 651.00 | | 109 773 860.00 |
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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 | 928 746.00 | 1 772 507.00 | 2 701 253.00 | 928 746.00 |
FJ Net sales | 928 746.00 | 1 772 507.00 | 2 701 253.00 | 928 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 911 294.00 | |
FW Other purchases and external expenses | | | 1 289 222.00 | |
FX Taxes, duties, and similar payments | | | -6 723.00 | |
FY Salaries and Wages | | | 1 125 393.00 | |
FZ Social Security Contributions | | | 402 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 516.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 852 250.00 | |
GG - OPERATING RESULT (I - II) | | | 59 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 499 971.00 | |
GK Income from other securities and fixed asset receivables | | | 7 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 195 362.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 21 703 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 259.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 19 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 684 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 743 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 569.00 | | | 4 569.00 |
HD Total exceptional income (VII) | 4 569.00 | | | 4 569.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | 4 569.00 | | | 4 569.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 546 115.00 | 4 109 770.00 | | 546 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 619 585.00 | 12 953 121.00 | | 24 619 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 062.00 | 17 248 581.00 | | 3 423 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 196 523.00 | -4 295 458.00 | | 21 196 523.00 |
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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 | 110 102 864.00 | | 25 713 511.00 | 110 102 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 010 158.00 | 111 422 816.00 | |
I4 DECREASES Grand Total | 12 934.00 | 24 018 656.00 | 111 784 782.00 | 12 934.00 |
IY DECREASES Total Tangible Fixed Assets | 12 934.00 | 8 498.00 | 361 966.00 | 12 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 466.00 | | 12 934.00 | 370 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 732 398.00 | | 25 700 577.00 | 109 732 398.00 |
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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 | 73 924.00 | 36 775.00 | 3 930.00 | 73 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 924.00 | 36 775.00 | 3 930.00 | 73 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 744 114.00 | | 2 195 360.00 | 9 744 114.00 |
7C Grand total | 9 744 114.00 | | 2 195 360.00 | 9 744 114.00 |
9U on fixed assets – equity investments | | | | |
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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 | 272 855.00 | 272 855.00 | | 272 855.00 |
8C Staff and Related Accounts | 127 641.00 | 127 641.00 | | 127 641.00 |
8D Social Security and Other Social Organizations | 208 776.00 | 208 776.00 | | 208 776.00 |
8L Deferred income | 750 097.00 | 197 107.00 | 552 989.00 | 750 097.00 |
UT Other financial assets | 92 412.00 | | | 92 412.00 |
VA Doubtful or disputed receivables | 822 400.00 | | | 822 400.00 |
VB VAT | 15 860.00 | | | 15 860.00 |
VC Group and associates | 442 138.00 | | | 442 138.00 |
VG Loans with a maturity of up to one year at origin | 159 795.00 | 159 795.00 | | 159 795.00 |
VI Group and Associates | 4 598 082.00 | 4 598 082.00 | | 4 598 082.00 |
VM Income taxes | 4 255 478.00 | | | 4 255 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 889.00 | 29 889.00 | | 29 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 106 771.00 | | | 106 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 320.00 | 5 643 908.00 | 92 412.00 | 5 736 320.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 980.00 | 5 608 991.00 | 552 989.00 | 6 161 980.00 |
