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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 4 680 000.00 | 488 560.00 | 4 191 439.00 | 4 680 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 224 526 027.00 | 56 444 416.00 | 168 081 611.00 | 224 526 027.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 210 498 333.00 | 3 768 845.00 | 206 729 488.00 | 210 498 333.00 |
CF Cash and cash equivalents | 901 579.00 | | 901 579.00 | 901 579.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 211 409 336.00 | 3 768 845.00 | 207 640 490.00 | 211 409 336.00 |
CO Grand total (0 to V) | 435 935 363.00 | 60 213 261.00 | 375 722 102.00 | 435 935 363.00 |
CU Other investments | 219 321 322.00 | 55 955 855.00 | 163 365 466.00 | 219 321 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812 885.00 | 24 812 885.00 | | 24 812 885.00 |
DB Share, merger, contribution premiums, etc. | 65 940 758.00 | 65 940 758.00 | | 65 940 758.00 |
DD Legal reserve (1) | 2 481 288.00 | 2 481 288.00 | | 2 481 288.00 |
DG Other reserves | 1 949 388.00 | 1 949 388.00 | | 1 949 388.00 |
DH Retained earnings | 214 833 743.00 | 188 788 180.00 | | 214 833 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 670 653.00 | 26 045 563.00 | | 12 670 653.00 |
DL TOTAL (I) | 322 688 717.00 | 310 018 063.00 | | 322 688 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 035.00 | 3 226 123.00 | | 2 467 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 40 500.00 | | 78 000.00 |
EA Other liabilities | 50 479 533.00 | 58 985 699.00 | | 50 479 533.00 |
EB Prepaid income (2) | 8 814.00 | 9 257.00 | | 8 814.00 |
EC TOTAL (IV) | 53 033 384.00 | 62 261 580.00 | | 53 033 384.00 |
EE Grand total (I to V) | 375 722 102.00 | 372 279 643.00 | | 375 722 102.00 |
EG Accrued income and payables due within one year | 51 248 759.00 | 59 796 454.00 | | 51 248 759.00 |
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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 | 291 151.00 | | 291 151.00 | 291 151.00 |
FJ Net sales | 291 151.00 | | 291 151.00 | 291 151.00 |
FR Total operating income (I) | | | 291 151.00 | |
FW Other purchases and external expenses | | | 38 130.00 | |
FX Taxes, duties, and similar payments | | | 75 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 909.00 | |
GF Total Operating Expenses (II) | | | 305 421.00 | |
GG - OPERATING RESULT (I - II) | | | -14 270.00 | |
GH Attributed profit or transferred loss (III) | | | 124 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 655 097.00 | |
GL Other interest and similar income | | | 241 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 196 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 436 478.00 | |
GR Interest and similar expenses | | | 189 698.00 | |
GS Negative differences of foreign exchange | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 2 636 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 560 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 670 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 612 778.00 | 34 866 182.00 | | 15 612 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 124.00 | 8 820 619.00 | | 2 942 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 670 653.00 | 26 045 563.00 | | 12 670 653.00 |
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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 | 225 021 508.00 | | 4 371 363.00 | 225 021 508.00 |
I3 DECREASES Total Financial Fixed Assets | 4 866 843.00 | | 219 326 028.00 | 4 866 843.00 |
I4 DECREASES Grand Total | 4 866 843.00 | | 224 526 028.00 | 4 866 843.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 000.00 | | 2 500 000.00 | 2 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 321 508.00 | | 1 871 363.00 | 222 321 508.00 |
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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 | 296 651.00 | 191 910.00 | | 296 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 651.00 | 191 910.00 | | 296 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 937 893.00 | 830 953.00 | | 2 937 893.00 |
7B Total provisions for depreciation | 58 588 364.00 | 2 436 479.00 | 1 300 142.00 | 58 588 364.00 |
7C Grand total | 58 588 364.00 | 2 436 479.00 | 1 300 142.00 | 58 588 364.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 436 479.00 | 1 300 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 000.00 | | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
8L Deferred income | 8 815.00 | 8 815.00 | | 8 815.00 |
UP Loans | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 210 109 099.00 | 210 109 099.00 | | 210 109 099.00 |
VH Loans with a maturity of more than one year at origin | 2 467 036.00 | 760 411.00 | 1 706 625.00 | 2 467 036.00 |
VI Group and Associates | 50 473 183.00 | 50 473 183.00 | | 50 473 183.00 |
VK Loans repaid during the year | 758 500.00 | | | 758 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 235.00 | 389 235.00 | | 389 235.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 511 854.00 | 210 511 854.00 | | 210 511 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 033 384.00 | 51 248 759.00 | 1 706 625.00 | 53 033 384.00 |
