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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 691.00 | |
AB Establishment Expenses | 700 007.00 | 700 007.00 | | 700 007.00 |
AJ Other Intangible Assets | | | 76 863.00 | |
AT Other tangible assets | | | 78 437.00 | |
BF Loans | 11 372 295.00 | | 11 372 295.00 | 11 372 295.00 |
BH Other financial assets | 3 347 188.00 | | 3 347 188.00 | 3 347 188.00 |
BJ TOTAL (I) | 263 505 462.00 | 700 007.00 | 262 805 455.00 | 263 505 462.00 |
BX Customers and related accounts | | | 52 588.00 | |
BZ Other receivables | 78 036 455.00 | | 78 036 455.00 | 78 036 455.00 |
CD Marketable securities | 3 502 234.00 | 52 691.00 | 3 449 543.00 | 3 502 234.00 |
CF Cash and cash equivalents | 7 234 662.00 | | 7 234 662.00 | 7 234 662.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 88 938 777.00 | 52 691.00 | 88 886 086.00 | 88 938 777.00 |
CN Currency translation adjustments (V) | 2 195 130.00 | | 2 195 130.00 | 2 195 130.00 |
CO Grand total (0 to V) | | | | |
CU Other investments | 248 085 972.00 | | 248 085 972.00 | 248 085 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096 000.00 | 103 096 000.00 | | 103 096 000.00 |
DB Share, merger, contribution premiums, etc. | 22 554 502.00 | 22 554 502.00 | | 22 554 502.00 |
DD Legal reserve (1) | 8 178 521.00 | 7 499 361.00 | | 8 178 521.00 |
DG Other reserves | 72 553 658.00 | 64 118 691.00 | | 72 553 658.00 |
DH Retained earnings | 15 259 111.00 | 15 317 535.00 | | 15 259 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184 165.00 | 13 583 191.00 | | 12 184 165.00 |
DL TOTAL (I) | 233 825 956.00 | 226 169 280.00 | | 233 825 956.00 |
DP Provisions for Risks | 2 412 735.00 | 1 683 605.00 | | 2 412 735.00 |
DR TOTAL (IV) | 200 164 000.00 | 166 308 000.00 | | 200 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 016 895.00 | 40 145 317.00 | | 70 016 895.00 |
DX Trade payables and related accounts | 246 844.00 | 287 344.00 | | 246 844.00 |
DY Tax and social security liabilities | 208 526.00 | 200 592.00 | | 208 526.00 |
EA Other liabilities | 31 836 000.00 | 53 641 000.00 | | 31 836 000.00 |
EC TOTAL (IV) | 238 195 000.00 | 225 795 000.00 | | 238 195 000.00 |
ED (V) | 179 486.00 | 145 434.00 | | 179 486.00 |
EE Grand total (I to V) | 876 741.00 | | | 876 741.00 |
P9 TOTAL LIABILITIES | 41 691 000.00 | 20 637 000.00 | | 41 691 000.00 |
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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 | 561 987.00 | | 561 987.00 | 561 987.00 |
FJ Net sales | | | 571 932 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 468.00 | |
FQ Other income | | | 1 472 000.00 | |
FR Total operating income (I) | | | 580 455.00 | |
FW Other purchases and external expenses | | | -337 245 000.00 | |
FX Taxes, duties, and similar payments | | | 290 504.00 | |
FY Salaries and Wages | | | 548 328.00 | |
FZ Social Security Contributions | | | 278 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | -3 177 000.00 | |
GF Total Operating Expenses (II) | | | 2 531 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 728 861.00 | |
GL Other interest and similar income | | | 230 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 473 532.00 | |
GN Positive exchange differences | | | 174 058.00 | |
GO Net income from sales of marketable securities | | | 164 959.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 199 910.00 | |
GR Interest and similar expenses | | | 491 652.00 | |
GS Negative differences of foreign exchange | | | 1 578 320.00 | |
GT Net expenses on sales of marketable securities | | | 91 966.00 | |
GU Total financial expenses (VI) | | | -2 401 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 000.00 | | |
HK Income tax | -2 579 000.00 | -1 080 000.00 | | -2 579 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 352 700.00 | 15 725 447.00 | | 15 352 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 536.00 | 2 142 256.00 | | 3 168 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184 165.00 | 13 583 191.00 | | 12 184 165.00 |
R2 Income Statement - Claims Expenses | | 19 273 000.00 | | |
R6 Group Income (Consolidated Net Income) | 16 249 000.00 | 16 260 000.00 | | 16 249 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 225 886 381.00 | | 38 346 000.00 | 225 886 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 007.00 | | | 700 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 726 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 726 919.00 | 262 805 455.00 | |
I4 DECREASES Grand Total | | 726 919.00 | 263 505 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 186 373.00 | | 38 346 000.00 | 225 186 373.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 700 007.00 | | | 700 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700 007.00 | | | 700 007.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 683 605.00 | 2 221 130.00 | 1 492 000.00 | 1 683 605.00 |
6X Other provisions for depreciation | 47 911.00 | 4 780.00 | | 47 911.00 |
7B Total provisions for depreciation | 47 911.00 | 4 780.00 | | 47 911.00 |
7C Grand total | 1 731 516.00 | 2 225 910.00 | 1 492 000.00 | 1 731 516.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 18 468.00 | |
UG - Financial | | 2 199 910.00 | 1 473 532.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 246 844.00 | 246 844.00 | | 246 844.00 |
8C Staff and Related Accounts | 108 146.00 | 108 146.00 | | 108 146.00 |
8D Social Security and Other Social Organizations | 86 685.00 | 86 685.00 | | 86 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 926.00 | 1 375 926.00 | | 1 375 926.00 |
UP Loans | 11 372 295.00 | 11 372 295.00 | | 11 372 295.00 |
UT Other financial assets | 3 347 188.00 | 3 347 188.00 | | 3 347 188.00 |
UX Other trade receivables | 150 611.00 | | | 150 611.00 |
UZ Social Security, other social security organizations | 547 920.00 | | | 547 920.00 |
VB VAT | 41 949.00 | | | 41 949.00 |
VC Group and associates | 64 452 264.00 | | | 64 452 264.00 |
VG Loans with a maturity of up to one year at origin | 64 143 153.00 | 64 143 153.00 | | 64 143 153.00 |
VH Loans with a maturity of more than one year at origin | 5 873 742.00 | 5 873 742.00 | | 5 873 742.00 |
VI Group and Associates | 45 620 302.00 | 45 620 302.00 | | 45 620 302.00 |
VM Income taxes | 12 903 074.00 | | | 12 903 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 248.00 | | | 91 248.00 |
VS Prepaid expenses | 14 816.00 | | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 921 365.00 | 92 921 365.00 | | 92 921 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 468 494.00 | 117 468 494.00 | | 117 468 494.00 |
