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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 3 036.00 | 509.00 | 3 545.00 |
AT Other tangible assets | 104 227.00 | 1 104.00 | 103 124.00 | 104 227.00 |
BD Other fixed assets | 138 530 524.00 | | 138 530 524.00 | 138 530 524.00 |
BJ TOTAL (I) | 197 181 049.00 | 6 892.00 | 197 174 157.00 | 197 181 049.00 |
BX Customers and related accounts | 1 229 769.00 | | 1 229 769.00 | 1 229 769.00 |
BZ Other receivables | 14 750 893.00 | | 14 750 893.00 | 14 750 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 198 919.00 | | 3 198 919.00 | 3 198 919.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 19 180 871.00 | | 19 180 871.00 | 19 180 871.00 |
CO Grand total (0 to V) | 216 361 920.00 | 6 892.00 | 216 355 028.00 | 216 361 920.00 |
CU Other investments | 58 540 000.00 | | 58 540 000.00 | 58 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 831 540.00 | 51 483 288.00 | | 42 831 540.00 |
DB Share, merger, contribution premiums, etc. | 287 608.00 | 25 984 712.00 | | 287 608.00 |
DD Legal reserve (1) | 1 039 007.00 | 320 377.00 | | 1 039 007.00 |
DH Retained earnings | 142 527 740.00 | | | 142 527 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 378.00 | 143 725 707.00 | | 586 378.00 |
DL TOTAL (I) | 187 272 273.00 | 221 514 084.00 | | 187 272 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000 000.00 | 5 013.00 | | 27 000 000.00 |
DX Trade payables and related accounts | 1 016 610.00 | 591 964.00 | | 1 016 610.00 |
DY Tax and social security liabilities | 629 805.00 | 4 427 307.00 | | 629 805.00 |
EA Other liabilities | 436 340.00 | | | 436 340.00 |
EC TOTAL (IV) | 29 082 755.00 | 5 025 113.00 | | 29 082 755.00 |
EE Grand total (I to V) | 216 355 028.00 | 226 539 198.00 | | 216 355 028.00 |
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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 | 2 846 088.00 | | 2 846 088.00 | 2 846 088.00 |
FJ Net sales | 2 846 088.00 | | 2 846 088.00 | 2 846 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 859 725.00 | |
FW Other purchases and external expenses | | | 1 780 300.00 | |
FX Taxes, duties, and similar payments | | | 129 595.00 | |
FY Salaries and Wages | | | 918 375.00 | |
FZ Social Security Contributions | | | 340 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 3 176 204.00 | |
GG - OPERATING RESULT (I - II) | | | -316 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 743 518.00 | |
GO Net income from sales of marketable securities | | | 1 625 823.00 | |
GP Total financial income (V) | | | 2 369 342.00 | |
GR Interest and similar expenses | | | 79 464.00 | |
GS Negative differences of foreign exchange | | | -404.00 | |
GT Net expenses on sales of marketable securities | | | 1 083 007.00 | |
GU Total financial expenses (VI) | | | 1 162 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216 258 883.00 | | |
HD Total exceptional income (VII) | | 216 258 883.00 | | |
HE Exceptional expenses on management operations | | 854 920.00 | | |
HF Exceptional expenses on capital transactions | | 71 348 910.00 | | |
HH Total exceptional expenses (VIII) | | 72 203 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 055 052.00 | | |
HK Income tax | 304 419.00 | 3 926 340.00 | | 304 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 067.00 | 221 413 951.00 | | 5 229 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 690.00 | 77 688 244.00 | | 4 642 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 378.00 | 143 725 707.00 | | 586 378.00 |
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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 | 51 006 864.00 | | 146 174 186.00 | 51 006 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 070 524.00 | |
I4 DECREASES Grand Total | | | 197 181 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753.00 | | | 2 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | 103 662.00 | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000 000.00 | | 146 070 524.00 | 51 000 000.00 |
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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 | 6 512.00 | 380.00 | | 6 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 380.00 | | 3 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
8B Suppliers and Related Accounts | 1 016 610.00 | 1 016 610.00 | | 1 016 610.00 |
8C Staff and Related Accounts | 294 994.00 | 294 994.00 | | 294 994.00 |
8D Social Security and Other Social Organizations | 216 397.00 | 216 397.00 | | 216 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 229 769.00 | | | 1 229 769.00 |
UZ Social Security, other social security organizations | 1 331.00 | | | 1 331.00 |
VB VAT | 110 928.00 | | | 110 928.00 |
VC Group and associates | 14 003 512.00 | | | 14 003 512.00 |
VI Group and Associates | 430 340.00 | 430 340.00 | | 430 340.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VM Income taxes | 376 628.00 | | | 376 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 494.00 | | | 258 494.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 981 952.00 | 15 981 952.00 | | 15 981 952.00 |
VW VAT | 116 631.00 | 116 631.00 | | 116 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 082 755.00 | 2 082 755.00 | 27 000 000.00 | 29 082 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
