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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 | 29 462.00 | | 29 462.00 | 29 462.00 |
AH Goodwill | 177 859 171.00 | 15 245.00 | 177 843 926.00 | 177 859 171.00 |
AR Technical installations, industrial equipment and tools | 98 752.00 | 67 823.00 | 30 929.00 | 98 752.00 |
BB Receivables related to investments | | | | |
BF Loans | 166 449 574.00 | | 166 449 574.00 | 166 449 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 354 531 959.00 | 83 068.00 | 354 448 891.00 | 354 531 959.00 |
BX Customers and related accounts | 3 310 700.00 | | 3 310 700.00 | 3 310 700.00 |
BZ Other receivables | 70 117 221.00 | | 70 117 221.00 | 70 117 221.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 427 921.00 | | 73 427 921.00 | 73 427 921.00 |
CO Grand total (0 to V) | 427 959 880.00 | 83 068.00 | 427 876 812.00 | 427 959 880.00 |
CU Other investments | 10 095 000.00 | | 10 095 000.00 | 10 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 091 277.00 | 45 091 277.00 | | 45 091 277.00 |
DB Share, merger, contribution premiums, etc. | 802 155.00 | 802 155.00 | | 802 155.00 |
DD Legal reserve (1) | 4 509 128.00 | 4 509 127.00 | | 4 509 128.00 |
DH Retained earnings | 347 834 621.00 | 341 952 989.00 | | 347 834 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598 693.00 | 5 881 631.00 | | 20 598 693.00 |
DL TOTAL (I) | 418 835 873.00 | 398 237 180.00 | | 418 835 873.00 |
DP Provisions for Risks | 1 559 055.00 | 1 083 055.00 | | 1 559 055.00 |
DQ Provisions for Expenses | | 470 000.00 | | |
DR TOTAL (IV) | 1 559 055.00 | 1 553 055.00 | | 1 559 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 003 246.00 | | |
DX Trade payables and related accounts | 297 952.00 | 2 557 840.00 | | 297 952.00 |
DY Tax and social security liabilities | 935 449.00 | 2 153 452.00 | | 935 449.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 6 248 483.00 | | | 6 248 483.00 |
EC TOTAL (IV) | 7 481 883.00 | 6 740 417.00 | | 7 481 883.00 |
EE Grand total (I to V) | 427 876 812.00 | 406 530 653.00 | | 427 876 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 023 512.00 | | 2 023 512.00 | 2 023 512.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 023 512.00 | | 2 023 512.00 | 2 023 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 459 776.00 | |
FR Total operating income (I) | | | 8 483 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 261 632.00 | |
FX Taxes, duties, and similar payments | | | -251 038.00 | |
FY Salaries and Wages | | | -950 106.00 | |
FZ Social Security Contributions | | | -641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 76 269.00 | |
GF Total Operating Expenses (II) | | | -847 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 618 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 618 535.00 | |
GR Interest and similar expenses | | | 27 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 591 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 360 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 6 235 200.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 7 595 200.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 44 825.00 | | |
HF Exceptional expenses on capital transactions | | 5 582 741.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 3 120 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 8 747 566.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -1 152 365.00 | | -6 000.00 |
HK Income tax | 4 316 961.00 | 1 695 723.00 | | 4 316 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 115 823.00 | 27 393 740.00 | | 24 115 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 130.00 | 21 512 108.00 | | 3 517 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598 693.00 | 5 881 631.00 | | 20 598 693.00 |
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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 | 397 000 974.00 | | 208 782 590.00 | 397 000 974.00 |
I3 DECREASES Total Financial Fixed Assets | 208 782 590.00 | 42 469 016.00 | 176 544 574.00 | 208 782 590.00 |
I4 DECREASES Grand Total | 208 782 590.00 | 42 469 016.00 | 354 531 959.00 | 208 782 590.00 |
IO DECREASES Total including other intangible assets | | | 177 888 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 888 632.00 | | | 177 888 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 752.00 | | | 98 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 013 590.00 | | 208 782 590.00 | 219 013 590.00 |
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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 | 66 379.00 | 16 688.00 | 15 243.00 | 66 379.00 |
PE DEPRECIATION Total including other intangible assets | 15 244.00 | | 15 244.00 | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 134.00 | 16 688.00 | -1.00 | 51 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 553 055.00 | 20 000.00 | 14 000.00 | 1 553 055.00 |
6A on fixed assets – intangible | | 15 244.00 | -1.00 | |
7B Total provisions for depreciation | | 15 244.00 | -1.00 | |
7C Grand total | 1 553 055.00 | 35 244.00 | 13 999.00 | 1 553 055.00 |
UJ - Exceptional | | 20 000.00 | 14 000.00 | |
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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 | 297 952.00 | 297 952.00 | | 297 952.00 |
8C Staff and Related Accounts | 726 951.00 | 726 951.00 | | 726 951.00 |
8D Social Security and Other Social Organizations | 178 047.00 | 178 047.00 | | 178 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 832.00 | 437 832.00 | | 437 832.00 |
UP Loans | 166 449 574.00 | | | 166 449 574.00 |
UX Other trade receivables | 3 310 700.00 | | | 3 310 700.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VB VAT | 226 092.00 | | | 226 092.00 |
VC Group and associates | 69 327 855.00 | | | 69 327 855.00 |
VI Group and Associates | 5 462 375.00 | 5 462 375.00 | | 5 462 375.00 |
VM Income taxes | 348 276.00 | | | 348 276.00 |
VP Miscellaneous | 213 808.00 | | | 213 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 451.00 | 30 451.00 | | 30 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 877 495.00 | 73 427 921.00 | 166 449 574.00 | 239 877 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 607.00 | 7 133 607.00 | | 7 133 607.00 |
