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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 085 250.00 | | 2 085 250.00 | 2 085 250.00 |
AP Buildings | 2 122 826.00 | 286 086.00 | 1 836 740.00 | 2 122 826.00 |
AR Technical installations, industrial equipment and tools | 536 597.00 | 417 502.00 | 119 095.00 | 536 597.00 |
AT Other tangible assets | 386 625.00 | 356 104.00 | 30 521.00 | 386 625.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 061 658.00 | 281 284.00 | 15 780 374.00 | 16 061 658.00 |
BF Loans | 51 391.00 | | 51 391.00 | 51 391.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 21 656 932.00 | 1 340 977.00 | 20 315 955.00 | 21 656 932.00 |
BZ Other receivables | 14 722 620.00 | | 14 722 620.00 | 14 722 620.00 |
CD Marketable securities | 226 311 013.00 | 11 098 129.00 | 215 212 884.00 | 226 311 013.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 241 046 693.00 | 11 098 129.00 | 229 948 565.00 | 241 046 693.00 |
CO Grand total (0 to V) | 262 703 625.00 | 12 439 106.00 | 250 264 519.00 | 262 703 625.00 |
CU Other investments | 370 085.00 | | 370 085.00 | 370 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 2 852 900.00 | 2 852 900.00 | | 2 852 900.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 2 220 626.00 | 2 220 626.00 | | 2 220 626.00 |
DH Retained earnings | 70 563 552.00 | 55 506 785.00 | | 70 563 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598 444.00 | 15 056 767.00 | | 10 598 444.00 |
DL TOTAL (I) | 87 245 321.00 | 76 646 877.00 | | 87 245 321.00 |
DU Loans and Debts from Credit Institutions (3) | 160 039 524.00 | 141 067 406.00 | | 160 039 524.00 |
DX Trade payables and related accounts | 107 065.00 | 149 931.00 | | 107 065.00 |
DY Tax and social security liabilities | 2 005 855.00 | 3 771 078.00 | | 2 005 855.00 |
EA Other liabilities | 866 755.00 | 1 220 218.00 | | 866 755.00 |
EC TOTAL (IV) | 163 019 198.00 | 146 208 633.00 | | 163 019 198.00 |
EE Grand total (I to V) | 250 264 519.00 | 222 855 510.00 | | 250 264 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 2 852 547.00 | |
FX Taxes, duties, and similar payments | | | 434 827.00 | |
FY Salaries and Wages | | | 2 479 766.00 | |
FZ Social Security Contributions | | | 928 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 638.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 830 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 319.00 | |
GK Income from other securities and fixed asset receivables | | | 371 056.00 | |
GL Other interest and similar income | | | 18 480 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 450 635.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 26 305 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 638 442.00 | |
GR Interest and similar expenses | | | 5 731 437.00 | |
GU Total financial expenses (VI) | | | 8 369 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 935 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 111 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 512 582.00 | 2 555 997.00 | | 512 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 311 619.00 | 49 835 732.00 | | 26 311 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 713 175.00 | 34 778 965.00 | | 15 713 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598 444.00 | 15 056 767.00 | | 10 598 444.00 |
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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 | 9 214 681.00 | | 17 172 940.00 | 9 214 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 709 862.00 | 16 525 634.00 | |
I4 DECREASES Grand Total | 20 828.00 | 4 709 862.00 | 21 656 932.00 | 20 828.00 |
IY DECREASES Total Tangible Fixed Assets | 20 828.00 | | 5 131 298.00 | 20 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 512.00 | | 50 613.00 | 5 101 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 169.00 | | 17 122 327.00 | 4 113 169.00 |
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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 | 925 055.00 | 134 638.00 | | 925 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 055.00 | 134 638.00 | | 925 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 590 570.00 | 1 222 270.00 | | 1 590 570.00 |
6X Other provisions for depreciation | 16 032 549.00 | 2 516 215.00 | 7 450 635.00 | 16 032 549.00 |
7B Total provisions for depreciation | 16 191 606.00 | 2 638 442.00 | 7 450 635.00 | 16 191 606.00 |
7C Grand total | 16 191 606.00 | 2 638 442.00 | 7 450 635.00 | 16 191 606.00 |
UG - Financial | | | 2 638 442.00 | |
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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 | 107 065.00 | 107 065.00 | | 107 065.00 |
8C Staff and Related Accounts | 776 824.00 | 776 824.00 | | 776 824.00 |
8D Social Security and Other Social Organizations | 538 103.00 | 538 103.00 | | 538 103.00 |
8E Income Taxes | 532 573.00 | 532 573.00 | | 532 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 755.00 | 866 755.00 | | 866 755.00 |
UP Loans | 51 391.00 | | | 51 391.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
VC Group and associates | 13 033 319.00 | | | 13 033 319.00 |
VG Loans with a maturity of up to one year at origin | 79 964 785.00 | 4 964 785.00 | 75 000 000.00 | 79 964 785.00 |
VH Loans with a maturity of more than one year at origin | 80 074 739.00 | 74 739.00 | 80 000 000.00 | 80 074 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 488.00 | 63 488.00 | | 63 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689 301.00 | | | 1 689 301.00 |
VS Prepaid expenses | 11 966.00 | | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 828 477.00 | 14 734 586.00 | 93 891.00 | 14 828 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 924 331.00 | 7 924 331.00 | 155 000 000.00 | 162 924 331.00 |
