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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201.00 | 201.00 | | 201.00 |
AN Land | 492 605.00 | | 492 605.00 | 492 605.00 |
AT Other tangible assets | 78 217.00 | 77 362.00 | 855.00 | 78 217.00 |
BB Receivables related to investments | 1 512 679.00 | | 1 512 679.00 | 1 512 679.00 |
BH Other financial assets | 4 932 116.00 | | 4 932 116.00 | 4 932 116.00 |
BJ TOTAL (I) | 38 325 102.00 | 77 563.00 | 38 247 538.00 | 38 325 102.00 |
BN Goods in progress | 10 445 257.00 | -263 868.00 | 10 181 389.00 | 10 445 257.00 |
BX Customers and related accounts | 1 004 690.00 | -367.00 | -1 004 323.00 | 1 004 690.00 |
BZ Other receivables | 214 501.00 | | 214 501.00 | 214 501.00 |
CF Cash and cash equivalents | 122 141.00 | | 122 141.00 | 122 141.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 337 406.00 | | 337 406.00 | 337 406.00 |
CO Grand total (0 to V) | 38 662 508.00 | 77 563.00 | 38 584 945.00 | 38 662 508.00 |
CU Other investments | 36 241 400.00 | | 36 241 400.00 | 36 241 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 29 939 257.00 | | | 29 939 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 400.00 | | | 3 444 400.00 |
DK Regulated provisions | 295 831.00 | | | 295 831.00 |
DL TOTAL (I) | 33 723 488.00 | | | 33 723 488.00 |
DP Provisions for Risks | 916 640.00 | 725 464.00 | | 916 640.00 |
DQ Provisions for Expenses | 18 680.00 | | | 18 680.00 |
DR TOTAL (IV) | 18 680.00 | | | 18 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378 781.00 | | | 4 378 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 533 649.00 | 17 121 932.00 | | 16 533 649.00 |
DX Trade payables and related accounts | 43 414.00 | | | 43 414.00 |
DY Tax and social security liabilities | 420 582.00 | | | 420 582.00 |
EA Other liabilities | 5 466 041.00 | 5 027 314.00 | | 5 466 041.00 |
EC TOTAL (IV) | 4 842 777.00 | | | 4 842 777.00 |
EE Grand total (I to V) | 38 584 945.00 | | | 38 584 945.00 |
EG Accrued income and payables due within one year | 3 955 110.00 | | | 3 955 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 831 489.00 | 2 057 674.00 | | 2 831 489.00 |
P5 LIABILITIES - Reserves | 162 133.00 | 166 479.00 | | 162 133.00 |
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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 | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
FJ Net sales | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 162 906.00 | |
FW Other purchases and external expenses | | | 173 286.00 | |
FX Taxes, duties, and similar payments | | | 69 306.00 | |
FY Salaries and Wages | | | 578 773.00 | |
FZ Social Security Contributions | | | 307 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 155 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 535 105.00 | |
GP Total financial income (V) | | | 3 535 105.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 403.00 | | | 19 403.00 |
HD Total exceptional income (VII) | 227 648.00 | 87 781.00 | | 227 648.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 81 354.00 | | | 81 354.00 |
HK Income tax | 8 443.00 | | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 012.00 | | | 4 698 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 612.00 | | | 1 253 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 400.00 | | | 3 444 400.00 |
R3 Income Statement - Technical Result | | 478 894.00 | | |
R5 Net income of consolidated companies | 2 852 821.00 | 2 554 658.00 | | 2 852 821.00 |
R6 Group Income (Consolidated Net Income) | 2 852 821.00 | 2 075 764.00 | | 2 852 821.00 |
R7 Share of minority interests (Non-group income) | 21 332.00 | -18 090.00 | | 21 332.00 |
R8 Net income, group share (parent company share) | 2 831 489.00 | 2 057 674.00 | | 2 831 489.00 |
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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 | 37 937 307.00 | | 387 794.00 | 37 937 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 754 078.00 | |
I4 DECREASES Grand Total | | | 38 325 102.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 822.00 | | | 570 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 366 284.00 | | 387 794.00 | 37 366 284.00 |
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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 | 51 652.00 | 25 911.00 | | 51 652.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 42.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 493.00 | 25 869.00 | | 51 493.00 |
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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 | 295 831.00 | | | 295 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 909.00 | 771.00 | | 17 909.00 |
7C Grand total | 313 740.00 | 771.00 | | 313 740.00 |
UE of which provisions and reversals: - Operating | | 771.00 | | |
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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 | 43 414.00 | 43 414.00 | | 43 414.00 |
8C Staff and Related Accounts | 128 374.00 | 128 374.00 | | 128 374.00 |
8D Social Security and Other Social Organizations | 71 905.00 | 71 905.00 | | 71 905.00 |
8E Income Taxes | 192 089.00 | 192 089.00 | | 192 089.00 |
UL Receivables related to investments | 1 512 679.00 | | 1 512 679.00 | 1 512 679.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VC Group and associates | 200 294.00 | 200 294.00 | | 200 294.00 |
VH Loans with a maturity of more than one year at origin | 4 378 781.00 | 3 501 114.00 | 877 667.00 | 4 378 781.00 |
VK Loans repaid during the year | 3 483 166.00 | | | 3 483 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 214.00 | 28 214.00 | | 28 214.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 944.00 | 215 265.00 | 1 512 679.00 | 1 727 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 777.00 | 3 965 110.00 | 877 667.00 | 4 842 777.00 |
