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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 077 414.00 | 19 077 414.00 | | 19 077 414.00 |
BB Receivables related to investments | 5 246 487.00 | | 5 246 487.00 | 5 246 487.00 |
BD Other fixed assets | 97 261 281.00 | 1 911 552.00 | 95 349 729.00 | 97 261 281.00 |
BH Other financial assets | 1 345 112.00 | | 1 345 112.00 | 1 345 112.00 |
BJ TOTAL (I) | 191 356 197.00 | 21 880 588.00 | 169 475 609.00 | 191 356 197.00 |
BX Customers and related accounts | 24 488.00 | | 24 488.00 | 24 488.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 4 367 937.00 | | 4 367 937.00 | 4 367 937.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 4 400 454.00 | | 4 400 454.00 | 4 400 454.00 |
CN Currency translation adjustments (V) | 190 567.00 | | 190 567.00 | 190 567.00 |
CO Grand total (0 to V) | 195 947 218.00 | 21 880 588.00 | 174 066 630.00 | 195 947 218.00 |
CU Other investments | 68 425 903.00 | 891 622.00 | 67 534 281.00 | 68 425 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 306 888.00 | 101 306 808.00 | | 111 306 888.00 |
DB Share, merger, contribution premiums, etc. | 8 027 861.00 | 8 027 861.00 | | 8 027 861.00 |
DD Legal reserve (1) | 1 824 497.00 | 1 530 064.00 | | 1 824 497.00 |
DH Retained earnings | 13 554 426.00 | 7 960 198.00 | | 13 554 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987 057.00 | 5 888 661.00 | | 12 987 057.00 |
DL TOTAL (I) | 147 700 730.00 | 124 713 593.00 | | 147 700 730.00 |
DP Provisions for Risks | 190 567.00 | | | 190 567.00 |
DQ Provisions for Expenses | 330 392.00 | 330 392.00 | | 330 392.00 |
DR TOTAL (IV) | 520 959.00 | 330 392.00 | | 520 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 61 015.00 | 63 482.00 | | 61 015.00 |
DY Tax and social security liabilities | 17 856.00 | 59 558.00 | | 17 856.00 |
DZ Fixed asset liabilities and related accounts | 3 072 729.00 | 4 385 639.00 | | 3 072 729.00 |
EA Other liabilities | 22 689 517.00 | 42 891 381.00 | | 22 689 517.00 |
EC TOTAL (IV) | 25 844 941.00 | 47 400 060.00 | | 25 844 941.00 |
ED (V) | | 67 861.00 | | |
EE Grand total (I to V) | 174 066 630.00 | 172 511 906.00 | | 174 066 630.00 |
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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 | 222 773.00 | | 222 773.00 | 222 773.00 |
FJ Net sales | 222 773.00 | | 222 773.00 | 222 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 774.00 | |
FW Other purchases and external expenses | | | 73 692.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 84 361.00 | |
GG - OPERATING RESULT (I - II) | | | 138 413.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103 731.00 | |
GK Income from other securities and fixed asset receivables | | | 232 044.00 | |
GL Other interest and similar income | | | 1 221 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 793 067.00 | |
GN Positive exchange differences | | | 104 404.00 | |
GP Total financial income (V) | | | 5 350 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574 404.00 | |
GR Interest and similar expenses | | | 274 916.00 | |
GS Negative differences of foreign exchange | | | 30 774.00 | |
GU Total financial expenses (VI) | | | 1 880 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 556 504.00 | 9 402 340.00 | | 18 556 504.00 |
HC Reversals of provisions and transfers of expenses | 3 483 818.00 | | | 3 483 818.00 |
HD Total exceptional income (VII) | 22 040 322.00 | 9 402 340.00 | | 22 040 322.00 |
HF Exceptional expenses on capital transactions | 11 115 278.00 | 6 498 731.00 | | 11 115 278.00 |
HH Total exceptional expenses (VIII) | 11 115 278.00 | 6 498 731.00 | | 11 115 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 925 044.00 | 2 903 610.00 | | 10 925 044.00 |
HK Income tax | 1 546 489.00 | 468 939.00 | | 1 546 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 613 279.00 | 16 340 601.00 | | 27 613 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 626 222.00 | 10 451 940.00 | | 14 626 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987 057.00 | 5 888 661.00 | | 12 987 057.00 |
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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 | 192 749 313.00 | | 43 138 763.00 | 192 749 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 531 878.00 | 172 278 783.00 | |
I4 DECREASES Grand Total | | 44 531 878.00 | 191 356 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 077 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 077 414.00 | | | 19 077 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 671 898.00 | | 43 138 763.00 | 173 671 898.00 |
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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 | 19 077 414.00 | | | 19 077 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 077 414.00 | | | 19 077 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 949 930.00 | 10 179 410.00 | 42 013 820.00 | 50 949 930.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 330 392.00 | 190 567.00 | | 330 392.00 |
7B Total provisions for depreciation | 5 696 222.00 | 1 383 837.00 | 4 276 885.00 | 5 696 222.00 |
7C Grand total | 6 026 614.00 | 1 574 404.00 | 4 276 885.00 | 6 026 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 574 404.00 | 793 067.00 | |
UJ - Exceptional | | | 3 483 818.00 | |
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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 | 61 015.00 | 61 015.00 | | 61 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 072 729.00 | 3 072 729.00 | | 3 072 729.00 |
UL Receivables related to investments | 5 246 487.00 | 211 224.00 | | 5 246 487.00 |
UT Other financial assets | 1 345 112.00 | 444 290.00 | | 1 345 112.00 |
UX Other trade receivables | 24 488.00 | | | 24 488.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 22 689 517.00 | 1 319 517.00 | 21 370 000.00 | 22 689 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 116.00 | 688 031.00 | 5 936 085.00 | 6 624 116.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 844 941.00 | 4 474 941.00 | 21 370 000.00 | 25 844 941.00 |
