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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 | 3 233 291.00 | 3 120 455.00 | 112 836.00 | 3 233 291.00 |
AJ Other Intangible Assets | 2 064 000.00 | 1 938 000.00 | 126 000.00 | 2 064 000.00 |
AN Land | 17 116.00 | | 17 116.00 | 17 116.00 |
AT Other tangible assets | 406 197.00 | 401 463.00 | 4 735.00 | 406 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 847.00 | 5 498.00 | 25 349.00 | 30 847.00 |
BJ TOTAL (I) | 111 959 690.00 | 84 979 807.00 | 26 979 884.00 | 111 959 690.00 |
BV Advances and down payments on orders | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 529 706.00 | | 529 706.00 | 529 706.00 |
BZ Other receivables | 70 681 216.00 | | 70 681 216.00 | 70 681 216.00 |
CF Cash and cash equivalents | 3 043 550.00 | | 3 043 550.00 | 3 043 550.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 74 265 157.00 | | 74 265 157.00 | 74 265 157.00 |
CO Grand total (0 to V) | 186 224 848.00 | 84 979 807.00 | 101 245 041.00 | 186 224 848.00 |
CS Evaluated investments - equity method | 108 272 240.00 | 81 452 392.00 | 26 819 848.00 | 108 272 240.00 |
CU Other investments | 125 539 000.00 | 94 205 000.00 | 31 334 000.00 | 125 539 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 826 000.00 | 101 226 000.00 | | 13 826 000.00 |
DD Legal reserve (1) | 4 196 211.00 | 4 196 211.00 | | 4 196 211.00 |
DG Other reserves | 31 528 048.00 | 31 528 048.00 | | 31 528 048.00 |
DH Retained earnings | -38 633 858.00 | | | -38 633 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219 787.00 | -38 633 858.00 | | 7 219 787.00 |
DK Regulated provisions | 170.00 | 170.00 | | 170.00 |
DL TOTAL (I) | 18 136 358.00 | 98 316 570.00 | | 18 136 358.00 |
DP Provisions for Risks | 130 649.00 | 295 649.00 | | 130 649.00 |
DR TOTAL (IV) | 130 649.00 | 295 649.00 | | 130 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 765.00 | 2 681 581.00 | | 2 751 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 907 096.00 | 625 013.00 | | 907 096.00 |
DY Tax and social security liabilities | 584 335.00 | 2 334 663.00 | | 584 335.00 |
EA Other liabilities | 78 732 988.00 | 1 399 350.00 | | 78 732 988.00 |
EC TOTAL (IV) | 82 978 034.00 | 7 042 457.00 | | 82 978 034.00 |
EE Grand total (I to V) | 101 245 041.00 | 105 654 676.00 | | 101 245 041.00 |
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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 | | | 2 732 000.00 | |
FG Production sold - services | 244 728.00 | 2 521 846.00 | 2 766 574.00 | 244 728.00 |
FJ Net sales | 244 728.00 | 2 521 846.00 | 2 766 574.00 | 244 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 931 577.00 | |
FW Other purchases and external expenses | | | 1 233 463.00 | |
FX Taxes, duties, and similar payments | | | -580.00 | |
FY Salaries and Wages | | | 1 210 362.00 | |
FZ Social Security Contributions | | | 510 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 077 732.00 | |
GG - OPERATING RESULT (I - II) | | | -146 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 437 438.00 | |
GL Other interest and similar income | | | 1 076 668.00 | |
GN Positive exchange differences | | | 929 569.00 | |
GP Total financial income (V) | | | 11 443 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 442 191.00 | |
GR Interest and similar expenses | | | 773 030.00 | |
GS Negative differences of foreign exchange | | | 600 459.00 | |
GU Total financial expenses (VI) | | | 3 815 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 627 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 810.00 | 66 450.00 | | 89 810.00 |
HB Exceptional income from capital transactions | | 124 208 182.00 | | |
HC Reversals of provisions and transfers of expenses | | 229 351.00 | | |
HD Total exceptional income (VII) | 89 810.00 | 124 503 983.00 | | 89 810.00 |
HE Exceptional expenses on management operations | 298 397.00 | 405 229.00 | | 298 397.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | 871 035.00 | | 9 700.00 |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 308 097.00 | 1 276 264.00 | | 308 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 287.00 | 123 227 719.00 | | -218 287.00 |
HK Income tax | 43 766.00 | 1 974 787.00 | | 43 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 465 062.00 | 137 878 030.00 | | 14 465 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245 275.00 | 176 511 888.00 | | 7 245 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219 787.00 | -38 633 858.00 | | 7 219 787.00 |
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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 | 127 976 925.00 | | 17 606.00 | 127 976 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 303 087.00 | |
I4 DECREASES Grand Total | | | 111 959 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 512.00 | | | 347 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 565 851.00 | | 710.00 | 125 565 851.00 |
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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 | 91 477 000.00 | 5 001 000.00 | | 91 477 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 831 000.00 | 107 000.00 | | 1 831 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 000.00 | 23 000.00 | | 306 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 907 096.00 | 907 096.00 | | 907 096.00 |
8C Staff and Related Accounts | 323 333.00 | 323 333.00 | | 323 333.00 |
8D Social Security and Other Social Organizations | 220 331.00 | 220 331.00 | | 220 331.00 |
8E Income Taxes | 17 242.00 | 17 242.00 | | 17 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 000.00 | 1 399 000.00 | | 1 399 000.00 |
UX Other trade receivables | 529 706.00 | | | 529 706.00 |
UZ Social Security, other social security organizations | 5 251.00 | | | 5 251.00 |
VB VAT | 43 906.00 | | | 43 906.00 |
VC Group and associates | 69 451 645.00 | | | 69 451 645.00 |
VG Loans with a maturity of up to one year at origin | 2 751 765.00 | 2 751 765.00 | | 2 751 765.00 |
VI Group and Associates | 78 732 988.00 | 78 732 988.00 | | 78 732 988.00 |
VP Miscellaneous | 1 176 390.00 | | | 1 176 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 641.00 | 14 641.00 | | 14 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VS Prepaid expenses | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 210 923.00 | 71 210 923.00 | | 71 210 923.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 978 034.00 | 82 978 034.00 | | 82 978 034.00 |
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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 | 9.00 | | | 9.00 |
