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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000 480.00 | | 150 000 480.00 | 150 000 480.00 |
AF Concessions, Patents and Similar Rights | 36 021.00 | 22 442.00 | 13 579.00 | 36 021.00 |
AT Other tangible assets | 658 755.00 | 214 551.00 | 444 204.00 | 658 755.00 |
BB Receivables related to investments | 70 118.00 | | 70 118.00 | 70 118.00 |
BD Other fixed assets | 34 335 709.00 | 1 731 038.00 | 32 604 671.00 | 34 335 709.00 |
BF Loans | 18 822.00 | | 18 822.00 | 18 822.00 |
BH Other financial assets | 586 137.00 | | 586 137.00 | 586 137.00 |
BJ TOTAL (I) | 1 672 108 952.00 | 3 307 612.00 | 1 668 801 340.00 | 1 672 108 952.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 26 298.00 | | 26 298.00 | 26 298.00 |
BZ Other receivables | 12 840 809.00 | 305 717.00 | 12 535 092.00 | 12 840 809.00 |
CF Cash and cash equivalents | 84 203 724.00 | | 84 203 724.00 | 84 203 724.00 |
CH Prepaid expenses | 187 204.00 | | 187 204.00 | 187 204.00 |
CJ TOTAL (II) | 97 286 036.00 | 305 717.00 | 96 980 319.00 | 97 286 036.00 |
CO Grand total (0 to V) | 1 769 394 989.00 | 3 613 329.00 | 1 765 781 659.00 | 1 769 394 989.00 |
CS Evaluated investments - equity method | 1 486 402 908.00 | 1 339 581.00 | 1 485 063 326.00 | 1 486 402 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 177 580.00 | 1 655 177 580.00 | | 1 655 177 580.00 |
DB Share, merger, contribution premiums, etc. | 50 000 160.00 | 50 000 160.00 | | 50 000 160.00 |
DD Legal reserve (1) | 15 040 000.00 | 14 830 000.00 | | 15 040 000.00 |
DG Other reserves | 15 105 108.00 | 15 093 108.00 | | 15 105 108.00 |
DH Retained earnings | 172 337.00 | 23 154.00 | | 172 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644 860.00 | 4 115 038.00 | | 3 644 860.00 |
DL TOTAL (I) | 1 739 140 045.00 | 1 739 239 039.00 | | 1 739 140 045.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 454 535.00 | 399 228.00 | | 454 535.00 |
DR TOTAL (IV) | 704 535.00 | 649 229.00 | | 704 535.00 |
DT Other Bond Issues | 15 898.00 | 15 898.00 | | 15 898.00 |
DX Trade payables and related accounts | 1 201 301.00 | 974 524.00 | | 1 201 301.00 |
DY Tax and social security liabilities | 4 885 927.00 | 5 063 656.00 | | 4 885 927.00 |
DZ Fixed asset liabilities and related accounts | 18 728 573.00 | 20 523 756.00 | | 18 728 573.00 |
EA Other liabilities | 1 105 376.00 | 886 601.00 | | 1 105 376.00 |
EC TOTAL (IV) | 25 937 078.00 | 27 464 438.00 | | 25 937 078.00 |
EE Grand total (I to V) | 1 765 781 659.00 | 1 767 352 707.00 | | 1 765 781 659.00 |
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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 | | | 8 096 696.00 | |
FJ Net sales | | | 8 096 696.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 096 716.00 | |
FW Other purchases and external expenses | | | -9 751 452.00 | |
FX Taxes, duties, and similar payments | | | -600 739.00 | |
FY Salaries and Wages | | | -5 489 283.00 | |
FZ Social Security Contributions | | | -2 418 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -43 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -55 306.00 | |
GE Other Expenses | | | -42 524.00 | |
GF Total Operating Expenses (II) | | | -18 401 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 304 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 566.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258 868.00 | |
GL Other interest and similar income | | | 300 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007 331.00 | |
GN Positive exchange differences | | | 65 172.00 | |
GP Total financial income (V) | | | 2 636 608.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 443 478.00 | |
GR Interest and similar expenses | | | -269 308.00 | |
GS Negative differences of foreign exchange | | | -267 688.00 | |
GU Total financial expenses (VI) | | | -1 980 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 648 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 14 537 415.00 | 22 669 668.00 | | 14 537 415.00 |
HD Total exceptional income (VII) | 14 537 435.00 | 22 669 668.00 | | 14 537 435.00 |
HE Exceptional expenses on management operations | | -11 713.00 | | |
HF Exceptional expenses on capital transactions | -1 164 909.00 | -19 699 746.00 | | -1 164 909.00 |
HH Total exceptional expenses (VIII) | -1 164 909.00 | -19 711 459.00 | | -1 164 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 372 526.00 | 2 958 209.00 | | 13 372 526.00 |
HJ Employee participation in company results | -80 166.00 | -58 653.00 | | -80 166.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 270 760.00 | 41 856 862.00 | | 25 270 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 625 900.00 | -37 741 845.00 | | -21 625 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 860.00 | 4 115 036.00 | | 3 644 860.00 |
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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 | 1 525 487 770.00 | | 821 786.00 | 1 525 487 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 039 882.00 | 1 521 413 695.00 | |
I4 DECREASES Grand Total | | 4 201 084.00 | 1 522 108 472.00 | |
IO DECREASES Total including other intangible assets | | | 36 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 202.00 | 658 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 021.00 | | | 36 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 442.00 | | 279 515.00 | 540 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 911 306.00 | | 542 271.00 | 1 524 911 306.00 |
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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 | 649 229.00 | 55 306.00 | | 649 229.00 |
7C Grand total | 649 229.00 | 55 306.00 | | 649 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 898.00 | | | 15 898.00 |
8B Suppliers and Related Accounts | 1 201 301.00 | 1 201 301.00 | | 1 201 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 728 573.00 | 23 867.00 | | 18 728 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 376.00 | 1 053 264.00 | | 1 105 376.00 |
UL Receivables related to investments | 70 118.00 | | 70 118.00 | 70 118.00 |
UP Loans | 18 822.00 | | | 18 822.00 |
UX Other trade receivables | 26 298.00 | 26 298.00 | | 26 298.00 |
UZ Social Security, other social security organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
VB VAT | 169 437.00 | 169 437.00 | | 169 437.00 |
VP Miscellaneous | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885 927.00 | 4 885 927.00 | | 4 885 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 514 546.00 | 11 879 403.00 | 684 842.00 | 13 514 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 937 078.00 | 7 164 360.00 | | 25 937 078.00 |
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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 | 44.00 | | | 44.00 |
