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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 | 1 086 307.00 | 292 520.00 | 793 786.00 | 1 086 307.00 |
BB Receivables related to investments | 34 405 828.00 | 292 549.00 | 34 113 278.00 | 34 405 828.00 |
BF Loans | | | | |
BH Other financial assets | 760 355.00 | | 760 355.00 | 760 355.00 |
BJ TOTAL (I) | 1 744 141 851.00 | 1 947 045.00 | 1 742 194 806.00 | 1 744 141 851.00 |
BV Advances and down payments on orders | 183 514.00 | | 183 514.00 | 183 514.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 84 188 688.00 | 305 717.00 | 83 882 971.00 | 84 188 688.00 |
CF Cash and cash equivalents | 37 552 353.00 | | 37 552 353.00 | 37 552 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 939 556.00 | 305 717.00 | 121 633 839.00 | 121 939 556.00 |
CO Grand total (0 to V) | 1 866 081 408.00 | 2 252 762.00 | 1 863 828 645.00 | 1 866 081 408.00 |
CS Evaluated investments - equity method | 1 557 852 860.00 | 1 339 533.00 | 1 556 513 326.00 | 1 557 852 860.00 |
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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) | 15 230 000.00 | 15 040 000.00 | | 15 230 000.00 |
DG Other reserves | 15 115 108.00 | 15 105 108.00 | | 15 115 108.00 |
DH Retained earnings | 464 478.00 | 172 337.00 | | 464 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 926 715.00 | 3 644 860.00 | | 110 926 715.00 |
DJ Investment subsidies | -80 197 294.00 | | | -80 197 294.00 |
DL TOTAL (I) | 1 766 716 747.00 | 1 739 140 045.00 | | 1 766 716 747.00 |
DP Provisions for Risks | | 250 000.00 | | |
DQ Provisions for Expenses | 534 239.00 | 454 535.00 | | 534 239.00 |
DR TOTAL (IV) | 534 239.00 | 704 535.00 | | 534 239.00 |
DT Other Bond Issues | 15 898.00 | 15 898.00 | | 15 898.00 |
DU Loans and Debts from Credit Institutions (3) | 70 015 435.00 | | | 70 015 435.00 |
DX Trade payables and related accounts | 1 617 203.00 | 1 201 301.00 | | 1 617 203.00 |
DY Tax and social security liabilities | 5 645 757.00 | 4 885 927.00 | | 5 645 757.00 |
DZ Fixed asset liabilities and related accounts | 18 137 776.00 | 18 728 573.00 | | 18 137 776.00 |
EA Other liabilities | 1 145 588.00 | 1 105 376.00 | | 1 145 588.00 |
EC TOTAL (IV) | 96 577 659.00 | 25 937 078.00 | | 96 577 659.00 |
EE Grand total (I to V) | 1 863 828 645.00 | 1 765 781 659.00 | | 1 863 828 645.00 |
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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 | | | 10 877 647.00 | |
FJ Net sales | | | 10 877 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 10 219.00 | |
FR Total operating income (I) | | | 11 137 867.00 | |
FW Other purchases and external expenses | | | -13 161 594.00 | |
FX Taxes, duties, and similar payments | | | -371 968.00 | |
FY Salaries and Wages | | | -5 491 660.00 | |
FZ Social Security Contributions | | | -2 561 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -77 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -79 704.00 | |
GE Other Expenses | | | -39 016.00 | |
GF Total Operating Expenses (II) | | | -21 783 443.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 502 865.00 | |
GK Income from other securities and fixed asset receivables | | | 137 976.00 | |
GL Other interest and similar income | | | 112 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 438 536.00 | |
GN Positive exchange differences | | | 137 925.00 | |
GP Total financial income (V) | | | 122 329 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -262 149.00 | |
GS Negative differences of foreign exchange | | | -79 757.00 | |
GU Total financial expenses (VI) | | | -341 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 988 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 342 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 20.00 | | 72.00 |
HB Exceptional income from capital transactions | 319 854.00 | 14 537 415.00 | | 319 854.00 |
HD Total exceptional income (VII) | 319 926.00 | 14 537 435.00 | | 319 926.00 |
HE Exceptional expenses on management operations | -428 784.00 | | | -428 784.00 |
HF Exceptional expenses on capital transactions | -50 048.00 | -1 164 909.00 | | -50 048.00 |
HH Total exceptional expenses (VIII) | -478 832.00 | -1 164 909.00 | | -478 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 905.00 | 13 372 526.00 | | -158 905.00 |
HJ Employee participation in company results | -96 256.00 | -80 166.00 | | -96 256.00 |
HK Income tax | -160 578.00 | 739.00 | | -160 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 787 734.00 | 25 270 760.00 | | 133 787 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 861 019.00 | -21 625 900.00 | | -22 861 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 926 715.00 | 3 644 860.00 | | 110 926 715.00 |
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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 | 1 522 108 472.00 | | 72 101 769.00 | 1 522 108 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 870.00 | 1 593 019 043.00 | |
I4 DECREASES Grand Total | | 68 870.00 | 1 594 141 371.00 | |
IO DECREASES Total including other intangible assets | | | 36 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 021.00 | | | 36 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 755.00 | | 427 551.00 | 658 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 413 695.00 | | 71 674 217.00 | 1 521 413 695.00 |
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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 | 1 617 203.00 | 1 617 203.00 | | 1 617 203.00 |
8D Social Security and Other Social Organizations | 5 645 757.00 | 4 536 376.00 | | 5 645 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 137 776.00 | | | 18 137 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 364.00 | 1 145 588.00 | | 1 146 364.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 226 568.00 | 226 568.00 | | 226 568.00 |
UZ Social Security, other social security organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 132 814.00 | 132 814.00 | | 132 814.00 |
VG Loans with a maturity of up to one year at origin | 70 015 435.00 | 15 435.00 | | 70 015 435.00 |
VP Miscellaneous | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 387 202.00 | 83 642 872.00 | 91 053.00 | 84 387 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 577 659.00 | 7 314 603.00 | | 96 577 659.00 |
