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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 789 866.00 | | 8 789 866.00 | 8 789 866.00 |
BJ TOTAL (I) | 139 329 362.00 | 11 523 654.00 | 127 805 708.00 | 139 329 362.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 476 137.00 | | 28 476 137.00 | 28 476 137.00 |
CF Cash and cash equivalents | 568 001.00 | | 568 001.00 | 568 001.00 |
CJ TOTAL (II) | 29 044 138.00 | | 29 044 138.00 | 29 044 138.00 |
CO Grand total (0 to V) | 168 373 499.00 | 11 523 654.00 | 156 849 845.00 | 168 373 499.00 |
CU Other investments | 130 539 496.00 | 11 523 654.00 | 119 015 842.00 | 130 539 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 868 484.00 | 12 868 484.00 | | 12 868 484.00 |
DB Share, merger, contribution premiums, etc. | 51 160 974.00 | 51 160 974.00 | | 51 160 974.00 |
DD Legal reserve (1) | 600 064.00 | 434 386.00 | | 600 064.00 |
DG Other reserves | 13 804 890.00 | 13 804 890.00 | | 13 804 890.00 |
DH Retained earnings | 23 270 309.00 | 20 122 421.00 | | 23 270 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199 293.00 | 3 313 567.00 | | 9 199 293.00 |
DK Regulated provisions | 152 194.00 | 101 463.00 | | 152 194.00 |
DL TOTAL (I) | 111 056 208.00 | 101 806 184.00 | | 111 056 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 795.00 | 9 029.00 | | 18 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 378 739.00 | 54 184 366.00 | | 45 378 739.00 |
DX Trade payables and related accounts | | 20 000.00 | | |
DY Tax and social security liabilities | 97 436.00 | 97 436.00 | | 97 436.00 |
EA Other liabilities | 298 668.00 | 49 116.00 | | 298 668.00 |
EC TOTAL (IV) | 45 793 637.00 | 54 359 947.00 | | 45 793 637.00 |
EE Grand total (I to V) | 156 849 845.00 | 156 166 130.00 | | 156 849 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 71 492.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 71 882.00 | |
GG - OPERATING RESULT (I - II) | | | -71 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 082 129.00 | |
GL Other interest and similar income | | | 10 253.00 | |
GP Total financial income (V) | | | 11 092 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 532 992.00 | |
GR Interest and similar expenses | | | 488 260.00 | |
GU Total financial expenses (VI) | | | 2 021 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 071 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125 666.00 | | |
HG Exceptional depreciation and provisions | 50 731.00 | 55 397.00 | | 50 731.00 |
HH Total exceptional expenses (VIII) | 50 731.00 | 181 064.00 | | 50 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 731.00 | -181 064.00 | | -50 731.00 |
HK Income tax | -250 774.00 | -407 521.00 | | -250 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 092 384.00 | 12 917 296.00 | | 11 092 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 091.00 | 9 603 729.00 | | 1 893 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 199 293.00 | 3 313 567.00 | | 9 199 293.00 |
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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 | 139 329 362.00 | | | 139 329 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 329 362.00 | |
I4 DECREASES Grand Total | | | 139 329 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 329 362.00 | | | 139 329 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 463.00 | 50 731.00 | | 101 463.00 |
7B Total provisions for depreciation | 9 990 662.00 | 1 532 992.00 | | 9 990 662.00 |
7C Grand total | 10 092 125.00 | 1 583 723.00 | | 10 092 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 378 739.00 | 45 378 739.00 | | 45 378 739.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 73 894.00 | 73 894.00 | | 73 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 668.00 | 298 668.00 | | 298 668.00 |
UT Other financial assets | 8 789 866.00 | | 8 789 866.00 | 8 789 866.00 |
UY Staff and related accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
UZ Social Security, other social security organizations | 279 725.00 | 279 725.00 | | 279 725.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VC Group and associates | 26 095 646.00 | 26 095 646.00 | | 26 095 646.00 |
VH Loans with a maturity of more than one year at origin | 18 795.00 | 18 795.00 | | 18 795.00 |
VM Income taxes | 1 752 201.00 | 1 752 201.00 | | 1 752 201.00 |
VN Other taxes, similar payments | 205 739.00 | 205 739.00 | | 205 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 185.00 | 106 185.00 | | 106 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 266 003.00 | 28 476 137.00 | 8 789 866.00 | 37 266 003.00 |
VW VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 793 637.00 | 45 793 637.00 | | 45 793 637.00 |
