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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 550 516.00 | 6 048 716.00 | 1 501 800.00 | 7 550 516.00 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 171 918 127.00 | | 171 918 127.00 | 171 918 127.00 |
BH Other financial assets | 59 410 823.00 | | 59 410 823.00 | 59 410 823.00 |
BJ TOTAL (I) | 811 133 023.00 | 12 127 390.00 | 799 005 633.00 | 811 133 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 10 092 188.00 | | 10 092 188.00 | 10 092 188.00 |
CF Cash and cash equivalents | 2 280 985.00 | | 2 280 985.00 | 2 280 985.00 |
CJ TOTAL (II) | 12 374 007.00 | | 12 374 007.00 | 12 374 007.00 |
CO Grand total (0 to V) | 823 507 030.00 | 12 127 390.00 | 811 379 640.00 | 823 507 030.00 |
CU Other investments | 572 253 557.00 | 6 078 674.00 | 566 174 883.00 | 572 253 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 541 294.00 | 399 541 294.00 | | 399 541 294.00 |
DH Retained earnings | -33 433 135.00 | -31 308 792.00 | | -33 433 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169 437.00 | -2 124 344.00 | | 8 169 437.00 |
DL TOTAL (I) | 374 277 595.00 | 366 108 159.00 | | 374 277 595.00 |
DQ Provisions for Expenses | 155 669.00 | 110 618.00 | | 155 669.00 |
DR TOTAL (IV) | 155 669.00 | 110 618.00 | | 155 669.00 |
DU Loans and Debts from Credit Institutions (3) | 433 337 913.00 | 433 245 205.00 | | 433 337 913.00 |
DX Trade payables and related accounts | 2 109 143.00 | 2 478 670.00 | | 2 109 143.00 |
DY Tax and social security liabilities | 734 141.00 | 660 990.00 | | 734 141.00 |
EA Other liabilities | 765 178.00 | 6 227 251.00 | | 765 178.00 |
EC TOTAL (IV) | 436 946 376.00 | 442 612 117.00 | | 436 946 376.00 |
EE Grand total (I to V) | 811 379 640.00 | 808 830 893.00 | | 811 379 640.00 |
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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 | 746 942.00 | 140 769.00 | 887 712.00 | 746 942.00 |
FJ Net sales | 746 942.00 | 140 769.00 | 887 712.00 | 746 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 998 332.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 917 308.00 | |
FX Taxes, duties, and similar payments | | | 49 629.00 | |
FY Salaries and Wages | | | 1 538 264.00 | |
FZ Social Security Contributions | | | 749 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 920 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 142 744.00 | |
GL Other interest and similar income | | | 10 423 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 765 250.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 30 331 841.00 | |
GR Interest and similar expenses | | | 25 276 461.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 25 276 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 055 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 036 374.00 | -7 285 778.00 | | -8 036 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 330 173.00 | 22 395 051.00 | | 31 330 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 160 736.00 | 24 519 395.00 | | 23 160 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169 437.00 | -2 124 344.00 | | 8 169 437.00 |
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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 | 579 804.00 | | | 579 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 551.00 | | | 7 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 254.00 | |
I4 DECREASES Grand Total | | | 579 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 253.00 | | | 572 253.00 |
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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 | 4 540.00 | 1 510.00 | 1.00 | 4 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 1 510.00 | 1.00 | 4 540.00 |
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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 | 111.00 | 156.00 | 111.00 | 111.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 9 997.00 | 8 767.00 | 1 230.00 | 9 997.00 |
VI Group and Associates | 765.00 | -465.00 | 1 230.00 | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 8 863.00 | 1 230.00 | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608.00 | 2 379.00 | 1 230.00 | 3 608.00 |
