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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 025.00 | 61 680.00 | 7 346.00 | 69 025.00 |
AN Land | 5 224 446.00 | | 5 224 446.00 | 5 224 446.00 |
AP Buildings | 4 716 535.00 | 2 301 503.00 | 2 415 032.00 | 4 716 535.00 |
AT Other tangible assets | 346 398.00 | 200 437.00 | 145 961.00 | 346 398.00 |
AV Fixed assets in progress | 79 695.00 | | 79 695.00 | 79 695.00 |
BB Receivables related to investments | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
BH Other financial assets | 47 393.00 | | 47 393.00 | 47 393.00 |
BJ TOTAL (I) | 165 965 646.00 | 2 563 620.00 | 163 402 027.00 | 165 965 646.00 |
BX Customers and related accounts | 111 498.00 | | 111 498.00 | 111 498.00 |
BZ Other receivables | 19 627 823.00 | | 19 627 823.00 | 19 627 823.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 41 537.00 | | 41 537.00 | 41 537.00 |
CJ TOTAL (II) | 19 781 248.00 | | 19 781 248.00 | 19 781 248.00 |
CO Grand total (0 to V) | 185 746 894.00 | 2 563 620.00 | 183 183 274.00 | 185 746 894.00 |
CU Other investments | 138 482 155.00 | | 138 482 155.00 | 138 482 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900 300.00 | 37 900 300.00 | | 37 900 300.00 |
DB Share, merger, contribution premiums, etc. | 165 434.00 | 165 434.00 | | 165 434.00 |
DD Legal reserve (1) | 3 790 030.00 | 3 790 030.00 | | 3 790 030.00 |
DE Statutory or contractual reserves | 45 707 521.00 | 49 800 753.00 | | 45 707 521.00 |
DH Retained earnings | 22 354 410.00 | 13 110 186.00 | | 22 354 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 479 211.00 | 10 267 532.00 | | 10 479 211.00 |
DK Regulated provisions | 332.00 | 303.00 | | 332.00 |
DL TOTAL (I) | 120 397 238.00 | 115 034 539.00 | | 120 397 238.00 |
DQ Provisions for Expenses | 387 773.00 | 554 949.00 | | 387 773.00 |
DR TOTAL (IV) | 387 773.00 | 554 949.00 | | 387 773.00 |
DU Loans and Debts from Credit Institutions (3) | 51 138 349.00 | 18 360 552.00 | | 51 138 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 703.00 | 45 524.00 | | 46 703.00 |
DX Trade payables and related accounts | 164 153.00 | 187 267.00 | | 164 153.00 |
DY Tax and social security liabilities | 1 875 160.00 | 1 512 111.00 | | 1 875 160.00 |
EA Other liabilities | 9 173 897.00 | 5 008 439.00 | | 9 173 897.00 |
EC TOTAL (IV) | 62 398 263.00 | 25 113 892.00 | | 62 398 263.00 |
EE Grand total (I to V) | 183 183 274.00 | 140 703 379.00 | | 183 183 274.00 |
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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 | 5 938 330.00 | 57 665.00 | 5 995 995.00 | 5 938 330.00 |
FG Production sold - services | 8 156 606.00 | | 8 156 606.00 | 8 156 606.00 |
FJ Net sales | 14 094 936.00 | 57 665.00 | 14 152 601.00 | 14 094 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 850.00 | |
FQ Other income | | | 151 755.00 | |
FR Total operating income (I) | | | 14 366 206.00 | |
FS Purchases of goods (including customs duties) | | | 5 938 330.00 | |
FW Other purchases and external expenses | | | 1 138 424.00 | |
FX Taxes, duties, and similar payments | | | 382 174.00 | |
FY Salaries and Wages | | | 4 440 821.00 | |
FZ Social Security Contributions | | | 1 737 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 063 579.00 | |
GG - OPERATING RESULT (I - II) | | | 302 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 279 200.00 | |
GL Other interest and similar income | | | 81 871.00 | |
GP Total financial income (V) | | | 11 361 071.00 | |
GR Interest and similar expenses | | | 366 830.00 | |
GU Total financial expenses (VI) | | | 366 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 994 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 296 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 808.00 | 85 146.00 | | 33 808.00 |
HC Reversals of provisions and transfers of expenses | 167 224.00 | 37 687.00 | | 167 224.00 |
HD Total exceptional income (VII) | 201 033.00 | 122 833.00 | | 201 033.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 26 997.00 | 77 153.00 | | 26 997.00 |
HG Exceptional depreciation and provisions | 77.00 | 165 557.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 27 074.00 | 243 160.00 | | 27 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 959.00 | -120 327.00 | | 173 959.00 |
HK Income tax | 991 617.00 | 1 560 214.00 | | 991 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 928 310.00 | 25 319 347.00 | | 25 928 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 449 099.00 | 15 051 815.00 | | 15 449 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 479 211.00 | 10 267 532.00 | | 10 479 211.00 |
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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 | 123 244 163.00 | | 42 847 417.00 | 123 244 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 393.00 | 155 529 547.00 | |
I4 DECREASES Grand Total | | 125 934.00 | 165 965 646.00 | |
IO DECREASES Total including other intangible assets | | | 69 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 542.00 | 10 367 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 508.00 | | 7 518.00 | 61 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 915 279.00 | | 3 530 336.00 | 6 915 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 267 376.00 | | 39 309 563.00 | 116 267 376.00 |
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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 | 2 188 447.00 | 426 718.00 | 51 545.00 | 2 188 447.00 |
PE DEPRECIATION Total including other intangible assets | 51 235.00 | 10 444.00 | | 51 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 211.00 | 416 274.00 | 51 545.00 | 2 137 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303.00 | 77.00 | 48.00 | 303.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 554 949.00 | | 167 176.00 | 554 949.00 |
7C Grand total | 555 252.00 | 77.00 | 167 224.00 | 555 252.00 |
UJ - Exceptional | | 77.00 | 167 224.00 | |
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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 | 46 703.00 | 46 703.00 | | 46 703.00 |
8B Suppliers and Related Accounts | 164 153.00 | 164 153.00 | | 164 153.00 |
8C Staff and Related Accounts | 1 152 042.00 | 1 152 042.00 | | 1 152 042.00 |
8D Social Security and Other Social Organizations | 677 457.00 | 677 457.00 | | 677 457.00 |
UL Receivables related to investments | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
UT Other financial assets | 47 393.00 | 47 393.00 | | 47 393.00 |
UX Other trade receivables | 111 498.00 | 111 498.00 | | 111 498.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 310 741.00 | 310 741.00 | | 310 741.00 |
VC Group and associates | 16 449 588.00 | 16 449 588.00 | | 16 449 588.00 |
VG Loans with a maturity of up to one year at origin | 493 689.00 | 493 689.00 | | 493 689.00 |
VH Loans with a maturity of more than one year at origin | 50 644 660.00 | 8 260 896.00 | 28 462 316.00 | 50 644 660.00 |
VI Group and Associates | 9 173 897.00 | 9 173 897.00 | | 9 173 897.00 |
VJ Loans taken out during the year | 36 490 000.00 | | | 36 490 000.00 |
VK Loans repaid during the year | 3 293 404.00 | | | 3 293 404.00 |
VM Income taxes | 2 852 500.00 | 2 852 500.00 | | 2 852 500.00 |
VN Other taxes, similar payments | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 662.00 | 45 662.00 | | 45 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
VS Prepaid expenses | 41 537.00 | 41 537.00 | | 41 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 828 250.00 | 36 828 250.00 | | 36 828 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 398 263.00 | 20 014 499.00 | 28 462 316.00 | 62 398 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
