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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 195 392.00 | 7 410 648.00 | 17 784 744.00 | 25 195 392.00 |
BH Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
BJ TOTAL (I) | 25 213 588.00 | 7 410 648.00 | 17 802 939.00 | 25 213 588.00 |
BX Customers and related accounts | 466 033.00 | | 466 033.00 | 466 033.00 |
BZ Other receivables | 8 313 395.00 | | 8 313 395.00 | 8 313 395.00 |
CF Cash and cash equivalents | 48 042 627.00 | | 48 042 627.00 | 48 042 627.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 56 823 765.00 | | 56 823 765.00 | 56 823 765.00 |
CO Grand total (0 to V) | 82 037 353.00 | 7 410 648.00 | 74 626 704.00 | 82 037 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
DD Legal reserve (1) | 413 000.00 | 413 000.00 | | 413 000.00 |
DH Retained earnings | 2 808 290.00 | 4 906 148.00 | | 2 808 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 357 034.00 | -2 097 858.00 | | 88 357 034.00 |
DL TOTAL (I) | 15 708 324.00 | 7 351 290.00 | | 15 708 324.00 |
DP Provisions for Risks | 974 237.00 | 1 930 901.00 | | 974 237.00 |
DQ Provisions for Expenses | 1 140 678.00 | 3 029 874.00 | | 1 140 678.00 |
DR TOTAL (IV) | 2 114 915.00 | 4 960 775.00 | | 2 114 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799 765.00 | 25 485 284.00 | | 12 799 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 659.00 | 661 889.00 | | 671 659.00 |
DX Trade payables and related accounts | 222 698.00 | 109 618.00 | | 222 698.00 |
DY Tax and social security liabilities | 42 383 748.00 | 370 164.00 | | 42 383 748.00 |
EA Other liabilities | 23 786.00 | 17 412.00 | | 23 786.00 |
EB Prepaid income (2) | 701 809.00 | 4 759 823.00 | | 701 809.00 |
EC TOTAL (IV) | 56 803 465.00 | 31 404 190.00 | | 56 803 465.00 |
EE Grand total (I to V) | 74 626 704.00 | 43 716 255.00 | | 74 626 704.00 |
EG Accrued income and payables due within one year | 45 018 146.00 | 8 157 374.00 | | 45 018 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 769.00 | | 554.00 |
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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 | 6 053 831.00 | | 6 053 831.00 | 6 053 831.00 |
FJ Net sales | 6 053 831.00 | | 6 053 831.00 | 6 053 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 525.00 | |
FQ Other income | | | 474 237.00 | |
FR Total operating income (I) | | | 6 664 594.00 | |
FW Other purchases and external expenses | | | 1 095 936.00 | |
FX Taxes, duties, and similar payments | | | 104 704.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 161 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502 839.00 | |
GL Other interest and similar income | | | 943 580.00 | |
GP Total financial income (V) | | | 943 580.00 | |
GR Interest and similar expenses | | | 838 100.00 | |
GU Total financial expenses (VI) | | | 838 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 960 000.00 | | | 147 960 000.00 |
HC Reversals of provisions and transfers of expenses | 4 458 135.00 | 397 593.00 | | 4 458 135.00 |
HD Total exceptional income (VII) | 152 418 135.00 | 397 593.00 | | 152 418 135.00 |
HE Exceptional expenses on management operations | 13 133 064.00 | 397 593.00 | | 13 133 064.00 |
HF Exceptional expenses on capital transactions | 14 861 108.00 | | | 14 861 108.00 |
HG Exceptional depreciation and provisions | 1 612 275.00 | 2 533 234.00 | | 1 612 275.00 |
HH Total exceptional expenses (VIII) | 29 606 447.00 | 2 930 827.00 | | 29 606 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 811 688.00 | -2 533 234.00 | | 122 811 688.00 |
HK Income tax | 39 062 973.00 | 2 705 503.00 | | 39 062 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 026 309.00 | 6 680 178.00 | | 160 026 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 669 275.00 | 8 778 036.00 | | 71 669 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 357 034.00 | -2 097 858.00 | | 88 357 034.00 |
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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 | 45 520 251.00 | | 4 019.00 | 45 520 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 254.00 | 18 196.00 | |
I4 DECREASES Grand Total | | 20 310 682.00 | 25 213 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 302 428.00 | 25 195 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 497 820.00 | | | 45 497 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 431.00 | | 4 019.00 | 22 431.00 |
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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 | 11 940 854.00 | 911 115.00 | 5 441 320.00 | 11 940 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 940 854.00 | 911 115.00 | 5 441 320.00 | 11 940 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 960 775.00 | 1 612 275.00 | 4 458 135.00 | 4 960 775.00 |
7C Grand total | 4 960 775.00 | 1 612 275.00 | 4 458 135.00 | 4 960 775.00 |
UJ - Exceptional | | 1 612 275.00 | 4 458 135.00 | |
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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 | 671 659.00 | | | 671 659.00 |
8B Suppliers and Related Accounts | 222 698.00 | 222 698.00 | | 222 698.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 42 188 164.00 | 42 188 164.00 | | 42 188 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 786.00 | 23 786.00 | | 23 786.00 |
8L Deferred income | 701 809.00 | 701 809.00 | | 701 809.00 |
UT Other financial assets | 18 196.00 | | | 18 196.00 |
UX Other trade receivables | 466 033.00 | | | 466 033.00 |
VB VAT | 36 942.00 | | | 36 942.00 |
VG Loans with a maturity of up to one year at origin | 107 794.00 | 107 794.00 | | 107 794.00 |
VH Loans with a maturity of more than one year at origin | 12 691 971.00 | 1 578 311.00 | 10 068 968.00 | 12 691 971.00 |
VK Loans repaid during the year | 12 578 213.00 | | | 12 578 213.00 |
VP Miscellaneous | 4 745 326.00 | | | 4 745 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531 126.00 | | | 3 531 126.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799 333.00 | 8 781 137.00 | 18 196.00 | 8 799 333.00 |
VW VAT | 142 018.00 | 142 018.00 | | 142 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 803 465.00 | 45 018 146.00 | 10 068 968.00 | 56 803 465.00 |
