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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
AJ Other Intangible Assets | 6 611 894.00 | 2 451 428.00 | 4 160 465.00 | 6 611 894.00 |
AN Land | 9 515 042.00 | | 9 515 042.00 | 9 515 042.00 |
AR Technical installations, industrial equipment and tools | 2 843 386.00 | 2 362 121.00 | 481 264.00 | 2 843 386.00 |
AV Fixed assets in progress | 26 254 823.00 | | 26 254 823.00 | 26 254 823.00 |
AX Advances and down payments | 117 842.00 | | 117 842.00 | 117 842.00 |
BB Receivables related to investments | 142 499.00 | | 142 499.00 | 142 499.00 |
BD Other fixed assets | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 53 088.00 | | 53 088.00 | 53 088.00 |
BJ TOTAL (I) | 991 167 938.00 | 358 432 248.00 | 632 735 689.00 | 991 167 938.00 |
BN Goods in progress | 13 713 291.00 | 23 051.00 | 13 690 240.00 | 13 713 291.00 |
BZ Other receivables | 1 379 997.00 | 21 695.00 | 1 358 302.00 | 1 379 997.00 |
CF Cash and cash equivalents | 62 156 560.00 | | 62 156 560.00 | 62 156 560.00 |
CH Prepaid expenses | 45 539.00 | | 45 539.00 | 45 539.00 |
CJ TOTAL (II) | 90 880 661.00 | 6 152 499.00 | 84 728 162.00 | 90 880 661.00 |
CO Grand total (0 to V) | 1 082 048 599.00 | 364 584 748.00 | 717 463 851.00 | 1 082 048 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 71 743 708.00 | 71 743 708.00 | | 71 743 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454 346.00 | 12 454 346.00 | | 12 454 346.00 |
DJ Investment subsidies | 115 028 361.00 | 115 028 361.00 | | 115 028 361.00 |
DL TOTAL (I) | 306 016 766.00 | 306 016 766.00 | | 306 016 766.00 |
DM Proceeds from equity securities issues | 333 143.00 | | | 333 143.00 |
DO TOTAL (II) | 404 213 304.00 | 404 213 304.00 | | 404 213 304.00 |
EE Grand total (I to V) | 717 463 851.00 | 717 463 851.00 | | 717 463 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 856 126.00 | |
FJ Net sales | | | 4 856 126.00 | |
FM Inventory production | | | 2 659 225.00 | |
FN Capitalized production | | | 1 641 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641 016.00 | |
FR Total operating income (I) | | | 87 665 170.00 | |
FW Other purchases and external expenses | | | 2 578 683.00 | |
FX Taxes, duties, and similar payments | | | 9 225 935.00 | |
FY Salaries and Wages | | | 8 137 091.00 | |
FZ Social Security Contributions | | | 3 341 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669 137.00 | |
GF Total Operating Expenses (II) | | | 79 088 187.00 | |
GP Total financial income (V) | | | 797 166.00 | |
GU Total financial expenses (VI) | | | 5 317 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 917 242.00 | 14 040 333.00 | | 10 917 242.00 |
HH Total exceptional expenses (VIII) | 86 925 233.00 | 2 147 483 647.00 | | 86 925 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 007 990.00 | -2 147 483 648.00 | | -76 007 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 379 579.00 | 102 130 043.00 | | 99 379 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 925 233.00 | 83 615 349.00 | | 86 925 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454 346.00 | 18 514 694.00 | | 12 454 346.00 |
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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 | 944 490 272.00 | | 60 621 797.00 | 944 490 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 657.00 | | | 23 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 401.00 | 1 000 020.00 | |
I4 DECREASES Grand Total | | 48 025 507.00 | 3 839 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 021 106.00 | 46 021 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 600 637.00 | | 44 769 956.00 | 932 600 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264 981.00 | | 3 038 438.00 | 6 264 981.00 |
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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 | 216 589.00 | 1 495 781.00 | | 216 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 345.00 | 160 893.00 | | 17 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 667 484.00 | 2 162 995.00 | 2 596 898.00 | 7 667 484.00 |
6E on fixed assets – tangible | 129 344.00 | 162 082.00 | 9 528.00 | 129 344.00 |
6X Other provisions for depreciation | 5 675 872.00 | 1 520 944.00 | 1 044 344.00 | 5 675 872.00 |
7B Total provisions for depreciation | 11 479 093.00 | 3 180 920.00 | 2 096 167.00 | 11 479 093.00 |
7C Grand total | 13 475 701.00 | 3 846 023.00 | 3 650 545.00 | 13 475 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 683 940.00 | 3 641 016.00 | |
UJ - Exceptional | | 162 082.00 | 9 528.00 | |
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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 | 3 838 066.00 | 383 806 637.00 | | 3 838 066.00 |
8C Staff and Related Accounts | 1 708 391.00 | 170 839 188.00 | | 1 708 391.00 |
8D Social Security and Other Social Organizations | 602 625.00 | 602 625.00 | | 602 625.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VC Group and associates | 487 736.00 | | | 487 736.00 |
VG Loans with a maturity of up to one year at origin | 368 129 985.00 | 14 667 398.00 | 68 617 850.00 | 368 129 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 260.00 | | | 892 260.00 |
VS Prepaid expenses | 45 539.00 | | | 45 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309 807.00 | 11 485 753.00 | 11 824 054.00 | 23 309 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 213 304.00 | 2 147 483 647.00 | 74 386 597.00 | 404 213 304.00 |
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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 | 251.00 | 243.00 | | 251.00 |
