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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 323.00 | 5.00 | 35 318.00 | 35 323.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 68 620 603.00 | 5.00 | 68 620 598.00 | 68 620 603.00 |
BX Customers and related accounts | 332 964.00 | | 332 964.00 | 332 964.00 |
BZ Other receivables | 146 231 602.00 | | 146 231 602.00 | 146 231 602.00 |
CD Marketable securities | 15 751 947.00 | | 15 751 947.00 | 15 751 947.00 |
CF Cash and cash equivalents | 3 494 132.00 | | 3 494 132.00 | 3 494 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 810 645.00 | | 165 810 645.00 | 165 810 645.00 |
CO Grand total (0 to V) | 234 431 248.00 | 5.00 | 234 431 243.00 | 234 431 248.00 |
CS Evaluated investments - equity method | 68 067 266.00 | | 68 067 266.00 | 68 067 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 177 487.00 | 29 177 487.00 | | 29 177 487.00 |
DD Legal reserve (1) | 665 658.00 | 651 427.00 | | 665 658.00 |
DG Other reserves | 11 728 371.00 | | | 11 728 371.00 |
DH Retained earnings | | 11 457 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 468.00 | 284 621.00 | | 79 468.00 |
DL TOTAL (I) | 41 650 984.00 | 41 571 516.00 | | 41 650 984.00 |
DP Provisions for Risks | | 2 231.00 | | |
DR TOTAL (IV) | | 2 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 382 795.00 | 148 005 753.00 | | 192 382 795.00 |
DX Trade payables and related accounts | 251 756.00 | 1 198 368.00 | | 251 756.00 |
DY Tax and social security liabilities | 139 670.00 | 107 404.00 | | 139 670.00 |
EA Other liabilities | 6 038.00 | | | 6 038.00 |
EC TOTAL (IV) | 192 780 260.00 | 149 311 525.00 | | 192 780 260.00 |
EE Grand total (I to V) | 234 431 243.00 | 190 885 271.00 | | 234 431 243.00 |
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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 | | | 1 261 960.00 | |
FJ Net sales | | | 1 261 960.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 264 960.00 | |
FW Other purchases and external expenses | | | 666 386.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 346 955.00 | |
FZ Social Security Contributions | | | 150 903.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 1 181 667.00 | |
GG - OPERATING RESULT (I - II) | | | 83 293.00 | |
GP Total financial income (V) | | | 172 760.00 | |
GU Total financial expenses (VI) | | | 178 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 231.00 | 1 008 303.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | | 213 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | 794 476.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 951.00 | 2 798 313.00 | | 1 439 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 483.00 | 2 513 692.00 | | 1 360 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 468.00 | 284 621.00 | | 79 468.00 |
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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 | 61 599 033.00 | | 7 024 304.00 | 61 599 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 585 280.00 | |
I4 DECREASES Grand Total | | 2 734.00 | 68 620 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 35 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 734.00 | | 5 322.00 | 32 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 566 299.00 | | 7 018 981.00 | 61 566 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
7C Grand total | 2 230.00 | | 2 230.00 | 2 230.00 |
UJ - Exceptional | | | 2 230.00 | |
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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 | 251 756.00 | 251 756.00 | | 251 756.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 58 092.00 | 58 092.00 | | 58 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
UX Other trade receivables | 332 964.00 | 332 964.00 | | 332 964.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 275 469.00 | 275 469.00 | | 275 469.00 |
VC Group and associates | 145 954 768.00 | 143 766.00 | 145 811 002.00 | 145 954 768.00 |
VI Group and Associates | 192 382 795.00 | 178 816.00 | 192 203 979.00 | 192 382 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 582 580.00 | 753 564.00 | 145 829 016.00 | 146 582 580.00 |
VW VAT | 43 352.00 | 43 352.00 | | 43 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 780 259.00 | 576 280.00 | 192 203 979.00 | 192 780 259.00 |
