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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 | 402 385.00 | 65 558.00 | 336 827.00 | 402 385.00 |
AJ Other Intangible Assets | 38 238.00 | | 38 238.00 | 38 238.00 |
BH Other financial assets | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
BJ TOTAL (I) | 757 918 117.00 | 436 603 614.00 | 321 314 502.00 | 757 918 117.00 |
BZ Other receivables | 75 942 994.00 | 173 255.00 | 75 769 739.00 | 75 942 994.00 |
CF Cash and cash equivalents | 296 903.00 | | 296 903.00 | 296 903.00 |
CH Prepaid expenses | 133 652.00 | | 133 652.00 | 133 652.00 |
CJ TOTAL (II) | 76 373 548.00 | 173 255.00 | 76 200 294.00 | 76 373 548.00 |
CM Bond redemption premiums (IV) | 478 571.00 | | 478 571.00 | 478 571.00 |
CO Grand total (0 to V) | 834 770 236.00 | 436 776 869.00 | 397 993 367.00 | 834 770 236.00 |
CU Other investments | 756 111 494.00 | 436 538 057.00 | 319 573 437.00 | 756 111 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 243 149.00 | 97 083 710.00 | | 98 243 149.00 |
DB Share, merger, contribution premiums, etc. | 267 355 230.00 | 152 570 770.00 | | 267 355 230.00 |
DH Retained earnings | -123 081 990.00 | -109 487 658.00 | | -123 081 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 097 048.00 | -13 594 332.00 | | 56 097 048.00 |
DL TOTAL (I) | 298 613 436.00 | 126 572 489.00 | | 298 613 436.00 |
DM Proceeds from equity securities issues | 7 500 000.00 | 66 500 000.00 | | 7 500 000.00 |
DO TOTAL (II) | 7 500 000.00 | 66 500 000.00 | | 7 500 000.00 |
DQ Provisions for Expenses | 273 044.00 | 249 447.00 | | 273 044.00 |
DR TOTAL (IV) | 273 044.00 | 249 447.00 | | 273 044.00 |
DU Loans and Debts from Credit Institutions (3) | 61 200 000.00 | 61 208 333.00 | | 61 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 832 508.00 | | |
DX Trade payables and related accounts | 4 911 174.00 | 416 582.00 | | 4 911 174.00 |
DY Tax and social security liabilities | 2 080 217.00 | 4 343 006.00 | | 2 080 217.00 |
EA Other liabilities | 23 415 496.00 | | | 23 415 496.00 |
EC TOTAL (IV) | 91 606 887.00 | 69 800 430.00 | | 91 606 887.00 |
EE Grand total (I to V) | 397 993 367.00 | 263 122 367.00 | | 397 993 367.00 |
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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 | 6 679 157.00 | 105 600.00 | 6 784 757.00 | 6 679 157.00 |
FJ Net sales | 6 679 157.00 | 105 600.00 | 6 784 757.00 | 6 679 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 587.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 806 361.00 | |
FW Other purchases and external expenses | | | 6 582 746.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 2 092 126.00 | |
FZ Social Security Contributions | | | 884 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 184.00 | |
GE Other Expenses | | | 180 019.00 | |
GF Total Operating Expenses (II) | | | 9 856 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 383 871.00 | |
GL Other interest and similar income | | | 684 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 865 859.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 59 934 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 790 124.00 | |
GR Interest and similar expenses | | | 8 621 825.00 | |
GU Total financial expenses (VI) | | | 10 411 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 522 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 472 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HJ Employee participation in company results | 31 753.00 | | | 31 753.00 |
HK Income tax | -9 656 566.00 | -6 228 467.00 | | -9 656 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 740 804.00 | 5 540 224.00 | | 66 740 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 757.00 | 19 134 556.00 | | 10 643 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 097 048.00 | -13 594 332.00 | | 56 097 048.00 |
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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 | 708 777 494.00 | | 49 140 623.00 | 708 777 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 477 494.00 | |
I4 DECREASES Grand Total | | | 757 918 117.00 | |
IO DECREASES Total including other intangible assets | | | 440 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 140 623.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 477 494.00 | | 49 000 000.00 | 708 477 494.00 |
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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 | | 65 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65 558.00 | | |
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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 | 512 516.00 | 26 597.00 | 365 859.00 | 512 516.00 |
7B Total provisions for depreciation | 482 550 573.00 | 26 597.00 | 45 865 859.00 | 482 550 573.00 |
7C Grand total | 482 550 573.00 | 26 597.00 | 45 865 859.00 | 482 550 573.00 |
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 |
8B Suppliers and Related Accounts | 4 911 174.00 | 4 911 174.00 | | 4 911 174.00 |
8C Staff and Related Accounts | 954 079.00 | 954 079.00 | | 954 079.00 |
8D Social Security and Other Social Organizations | 526 468.00 | 526 468.00 | | 526 468.00 |
UT Other financial assets | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VC Group and associates | 72 408 617.00 | 72 408 617.00 | | 72 408 617.00 |
VG Loans with a maturity of up to one year at origin | 61 200 000.00 | 1 200 000.00 | | 61 200 000.00 |
VI Group and Associates | 23 415 496.00 | 23 415 496.00 | | 23 415 496.00 |
VM Income taxes | 3 507 185.00 | 653 929.00 | 2 853 256.00 | 3 507 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 164.00 | 74 164.00 | | 74 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 133 652.00 | 133 652.00 | | 133 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 442 645.00 | 74 589 389.00 | 2 853 256.00 | 77 442 645.00 |
VW VAT | 525 506.00 | 525 506.00 | | 525 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 606 887.00 | 31 606 887.00 | | 91 606 887.00 |
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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 | 7.00 | | | 7.00 |
