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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AN Land | 7 590.00 | 7 590.00 | | 7 590.00 |
AP Buildings | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 7 563.00 | 7 563.00 | | 7 563.00 |
AX Advances and down payments | | | | |
BF Loans | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 36 042 409.00 | 22 304 972.00 | 13 737 437.00 | 36 042 409.00 |
BX Customers and related accounts | 10 978 267.00 | | 10 978 267.00 | 10 978 267.00 |
BZ Other receivables | 1 520 837.00 | | 1 520 837.00 | 1 520 837.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 12 506 231.00 | | 12 506 231.00 | 12 506 231.00 |
CO Grand total (0 to V) | 48 548 640.00 | 22 304 972.00 | 26 243 668.00 | 48 548 640.00 |
CU Other investments | 36 022 904.00 | 22 285 578.00 | 13 737 326.00 | 36 022 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 277 810.00 | 22 277 810.00 | | 22 277 810.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DH Retained earnings | -22 207 280.00 | -10 982 577.00 | | -22 207 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 944.00 | -11 224 703.00 | | 353 944.00 |
DL TOTAL (I) | 433 915.00 | 79 970.00 | | 433 915.00 |
DU Loans and Debts from Credit Institutions (3) | 279 355.00 | 2 839 276.00 | | 279 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507 294.00 | 11 503 867.00 | | 10 507 294.00 |
DX Trade payables and related accounts | 14 901 935.00 | 11 472 968.00 | | 14 901 935.00 |
DY Tax and social security liabilities | 90 872.00 | 109 252.00 | | 90 872.00 |
EA Other liabilities | 30 299.00 | 64 062.00 | | 30 299.00 |
EC TOTAL (IV) | 25 809 754.00 | 25 989 425.00 | | 25 809 754.00 |
EE Grand total (I to V) | 26 243 668.00 | 26 069 396.00 | | 26 243 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 223 384.00 | 70 928.00 | 101 294 312.00 | 101 223 384.00 |
FG Production sold - services | 960 491.00 | | 960 491.00 | 960 491.00 |
FJ Net sales | 102 183 875.00 | 70 928.00 | 102 254 803.00 | 102 183 875.00 |
FQ Other income | | | 125 339.00 | |
FR Total operating income (I) | | | 102 380 142.00 | |
FU Purchases of raw materials and other supplies | | | 97 487 264.00 | |
FW Other purchases and external expenses | | | 4 443 316.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 128 424.00 | |
FZ Social Security Contributions | | | 60 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 109 490.00 | |
GF Total Operating Expenses (II) | | | 102 242 839.00 | |
GG - OPERATING RESULT (I - II) | | | 137 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 051 572.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 6 051 744.00 | |
GR Interest and similar expenses | | | 41 989.00 | |
GU Total financial expenses (VI) | | | 41 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 962 469.00 | 292 000.00 | | 15 962 469.00 |
HC Reversals of provisions and transfers of expenses | 292 000.00 | | | 292 000.00 |
HD Total exceptional income (VII) | 292 000.00 | | | 292 000.00 |
HG Exceptional depreciation and provisions | | 11 264 400.00 | | |
HH Total exceptional expenses (VIII) | | 11 264 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 000.00 | -11 264 400.00 | | 292 000.00 |
HJ Employee participation in company results | 9 927.00 | 10 651.00 | | 9 927.00 |
HK Income tax | 23 443.00 | 16 757.00 | | 23 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 672 142.00 | 93 518 578.00 | | 102 672 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 318 198.00 | 104 743 280.00 | | 102 318 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 944.00 | -11 224 703.00 | | 353 944.00 |
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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 | 36 042 409.00 | | | 36 042 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 023 015.00 | |
I4 DECREASES Grand Total | | | 36 042 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154.00 | | | 15 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 023 015.00 | | | 36 023 015.00 |
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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 | 19 390.00 | 4.00 | | 19 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 150.00 | 4.00 | | 15 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 577 578.00 | | 292 000.00 | 22 577 578.00 |
7C Grand total | 22 577 578.00 | | 292 000.00 | 22 577 578.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 292 000.00 | |
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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 | 2 015 173.00 | 1 015 173.00 | 1 000 000.00 | 2 015 173.00 |
8B Suppliers and Related Accounts | 14 901 935.00 | 14 901 935.00 | | 14 901 935.00 |
8C Staff and Related Accounts | 28 151.00 | 28 151.00 | | 28 151.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
8E Income Taxes | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
UP Loans | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 10 978 267.00 | 10 978 267.00 | | 10 978 267.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 1 507 274.00 | 1 507 274.00 | | 1 507 274.00 |
VG Loans with a maturity of up to one year at origin | 279 355.00 | 279 355.00 | | 279 355.00 |
VI Group and Associates | 8 492 121.00 | 8 492 121.00 | | 8 492 121.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 504 987.00 | 12 504 987.00 | | 12 504 987.00 |
VW VAT | 28 658.00 | 28 656.00 | | 28 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 809 754.00 | 24 809 754.00 | 1 000 000.00 | 25 809 754.00 |
