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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 965.00 | | 157 965.00 | 157 965.00 |
AT Other tangible assets | 113 653.00 | 18 540.00 | 95 112.00 | 113 653.00 |
BH Other financial assets | 36 238.00 | | 36 238.00 | 36 238.00 |
BJ TOTAL (I) | 525 316 362.00 | 15 771 991.00 | 509 544 371.00 | 525 316 362.00 |
BZ Other receivables | 6 657 145.00 | | 6 657 145.00 | 6 657 145.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 659 145.00 | | 6 659 145.00 | 6 659 145.00 |
CO Grand total (0 to V) | 532 175 507.00 | 15 771 991.00 | 516 403 516.00 | 532 175 507.00 |
CU Other investments | 525 008 508.00 | 15 753 451.00 | 509 255 057.00 | 525 008 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 094 600.00 | 303 094 600.00 | | 303 094 600.00 |
DB Share, merger, contribution premiums, etc. | 151 705 400.00 | 151 705 400.00 | | 151 705 400.00 |
DD Legal reserve (1) | 57 760.00 | | | 57 760.00 |
DG Other reserves | 1 097 448.00 | | | 1 097 448.00 |
DH Retained earnings | | -1 362 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 673.00 | 2 517 882.00 | | 1 113 673.00 |
DL TOTAL (I) | 457 068 882.00 | 455 955 208.00 | | 457 068 882.00 |
DQ Provisions for Expenses | 57 682.00 | 55 882.00 | | 57 682.00 |
DR TOTAL (IV) | 57 682.00 | 55 882.00 | | 57 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 110 493.00 | 63 614 828.00 | | 59 110 493.00 |
DX Trade payables and related accounts | 72 485.00 | 68 788.00 | | 72 485.00 |
DY Tax and social security liabilities | 74 871.00 | 150 789.00 | | 74 871.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 59 257 849.00 | 63 834 705.00 | | 59 257 849.00 |
ED (V) | 19 104.00 | 15 351.00 | | 19 104.00 |
EE Grand total (I to V) | 616 403 516.00 | 519 861 146.00 | | 616 403 516.00 |
EG Accrued income and payables due within one year | 59 257 849.00 | 63 834 705.00 | | 59 257 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 763 634.00 | |
FJ Net sales | | | 763 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 000.00 | |
FQ Other income | | | 60 132.00 | |
FR Total operating income (I) | | | 823 966.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 465 906.00 | |
FX Taxes, duties, and similar payments | | | 27 269.00 | |
FY Salaries and Wages | | | 252 833.00 | |
FZ Social Security Contributions | | | 98 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 865 607.00 | |
GG - OPERATING RESULT (I - II) | | | -41 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514 191.00 | |
GL Other interest and similar income | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341.00 | |
GN Positive exchange differences | | | 2 968.00 | |
GP Total financial income (V) | | | 1 617 666.00 | |
GR Interest and similar expenses | | | 553 304.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 653 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3.00 | | 250.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 6.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -2.00 | | -2 653.00 |
HK Income tax | -193 807.00 | 1.00 | | -193 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 062.00 | 4 031 688.00 | | 2 342 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 409.00 | 1 513 703.00 | | 1 228 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 673.00 | 2 617 682.00 | | 1 113 673.00 |
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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 | 525 350 981.00 | | 44 953.00 | 525 350 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 525 044 745.00 | |
I4 DECREASES Grand Total | | 79 572.00 | 525 316 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 472.00 | 271 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 136.00 | | 44 953.00 | 286 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 064 845.00 | | | 525 064 845.00 |
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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 | 66 157.00 | 9 052.00 | 56 669.00 | 66 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 157.00 | 9 052.00 | 56 669.00 | 66 157.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 882.00 | 1 800.00 | | 55 882.00 |
7B Total provisions for depreciation | 15 753 451.00 | | | 15 753 451.00 |
7C Grand total | 15 809 333.00 | 1 800.00 | | 15 809 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 72 485.00 | 72 485.00 | | 72 485.00 |
8C Staff and Related Accounts | 52 741.00 | 52 741.00 | | 52 741.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
UT Other financial assets | 36 238.00 | | 36 238.00 | 36 238.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 6 110 381.00 | 6 110 381.00 | | 6 110 381.00 |
VI Group and Associates | 59 110 493.00 | 59 110 493.00 | | 59 110 493.00 |
VM Income taxes | 588 753.00 | 588 753.00 | | 588 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 709.00 | 141 709.00 | | 141 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893 383.00 | 6 857 145.00 | 36 238.00 | 6 893 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 257 849.00 | 59 257 849.00 | | 59 257 849.00 |
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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 | 3.00 | | | 3.00 |
