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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822 889.00 | 48 602.00 | 774 286.00 | 822 889.00 |
AN Land | 1 504 768.00 | | 1 504 768.00 | 1 504 768.00 |
AP Buildings | 15 717 516.00 | 2 896 046.00 | 12 821 470.00 | 15 717 516.00 |
AT Other tangible assets | 70 046.00 | 43 159.00 | 26 886.00 | 70 046.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | 720 635.00 | | 720 635.00 | 720 635.00 |
BD Other fixed assets | 5 741 704.00 | 757 680.00 | 4 984 024.00 | 5 741 704.00 |
BF Loans | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 147 041 247.00 | 3 745 488.00 | 143 295 759.00 | 147 041 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 513.00 | | 12 513.00 | 12 513.00 |
BZ Other receivables | 14 396 753.00 | | 14 396 753.00 | 14 396 753.00 |
CD Marketable securities | 27 016 224.00 | | 27 016 224.00 | 27 016 224.00 |
CF Cash and cash equivalents | 6 644 304.00 | | 6 644 304.00 | 6 644 304.00 |
CH Prepaid expenses | 54 084.00 | | 54 084.00 | 54 084.00 |
CJ TOTAL (II) | 48 123 879.00 | | 48 123 879.00 | 48 123 879.00 |
CO Grand total (0 to V) | 195 165 127.00 | 3 745 488.00 | 191 419 639.00 | 195 165 127.00 |
CU Other investments | 122 454 377.00 | | 122 454 377.00 | 122 454 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 041.00 | 1 912 041.00 | | 1 912 041.00 |
DB Share, merger, contribution premiums, etc. | 2 726 835.00 | 2 726 835.00 | | 2 726 835.00 |
DD Legal reserve (1) | 191 204.00 | 191 204.00 | | 191 204.00 |
DG Other reserves | 13 566 901.00 | 13 566 901.00 | | 13 566 901.00 |
DH Retained earnings | 133 712 844.00 | 118 405 335.00 | | 133 712 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473 134.00 | 15 307 509.00 | | 13 473 134.00 |
DL TOTAL (I) | 165 582 960.00 | 152 109 826.00 | | 165 582 960.00 |
DU Loans and Debts from Credit Institutions (3) | 24 038 939.00 | 14 849 899.00 | | 24 038 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 471.00 | 927 707.00 | | 1 206 471.00 |
DX Trade payables and related accounts | 219 201.00 | 187 756.00 | | 219 201.00 |
DY Tax and social security liabilities | 368 026.00 | 1 005 801.00 | | 368 026.00 |
EA Other liabilities | 4 040.00 | 17 072.00 | | 4 040.00 |
EC TOTAL (IV) | 25 836 678.00 | 16 988 237.00 | | 25 836 678.00 |
EE Grand total (I to V) | 191 419 639.00 | 169 098 064.00 | | 191 419 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 687 297.00 | |
FJ Net sales | | | 1 687 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 091.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 792 584.00 | |
FW Other purchases and external expenses | | | 1 475 724.00 | |
FX Taxes, duties, and similar payments | | | 131 890.00 | |
FZ Social Security Contributions | | | 778 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 891 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 666 709.00 | |
GL Other interest and similar income | | | 66 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 143 177.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 14 876 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 337.00 | |
GR Interest and similar expenses | | | 818 768.00 | |
GS Negative differences of foreign exchange | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 1 559 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 609 339.00 | 3 576 637.00 | | 28 609 339.00 |
HC Reversals of provisions and transfers of expenses | | 14 172.00 | | |
HD Total exceptional income (VII) | 28 609 339.00 | 3 590 809.00 | | 28 609 339.00 |
HE Exceptional expenses on management operations | 12 035.00 | 1 115.00 | | 12 035.00 |
HF Exceptional expenses on capital transactions | 26 940 810.00 | 343 382.00 | | 26 940 810.00 |
HH Total exceptional expenses (VIII) | 26 952 845.00 | 344 497.00 | | 26 952 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656 493.00 | 3 246 311.00 | | 1 656 493.00 |
HK Income tax | 401 357.00 | 1 419 778.00 | | 401 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 277 987.00 | 21 969 227.00 | | 45 277 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 804 853.00 | 6 661 717.00 | | 31 804 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473 134.00 | 15 307 509.00 | | 13 473 134.00 |
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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 | 17 245 192.00 | | 100 592.00 | 17 245 192.00 |
I4 DECREASES Grand Total | | 46 696.00 | 17 299 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 696.00 | 17 299 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245 192.00 | | 100 592.00 | 17 245 192.00 |
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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 | 2 462 753.00 | 480 043.00 | 3 590.00 | 2 462 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 753.00 | 480 043.00 | 3 590.00 | 2 462 753.00 |
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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 | 24 038 939.00 | 4 519 353.00 | 14 855 778.00 | 24 038 939.00 |
8A Miscellaneous Loans and Financial Debts | 1 206 471.00 | 498 471.00 | 192 000.00 | 1 206 471.00 |
8B Suppliers and Related Accounts | 219 201.00 | 219 201.00 | | 219 201.00 |
8C Staff and Related Accounts | 60 481.00 | 60 481.00 | | 60 481.00 |
8D Social Security and Other Social Organizations | 108 121.00 | 108 121.00 | | 108 121.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UL Receivables related to investments | 720 636.00 | 720 636.00 | | 720 636.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 13 405 603.00 | 13 405 603.00 | | 13 405 603.00 |
VM Income taxes | 979 557.00 | 979 557.00 | | 979 557.00 |
VN Other taxes, similar payments | 6 122.00 | 6 122.00 | | 6 122.00 |
VP Miscellaneous | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 606.00 | 19 606.00 | | 19 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 011.00 | 15 132 011.00 | | 15 132 011.00 |
VW VAT | 178 582.00 | 178 582.00 | | 178 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 836 677.00 | 5 609 092.00 | 15 047 779.00 | 25 836 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
