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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000 160.00 | | 50 000 160.00 | 50 000 160.00 |
AF Concessions, Patents and Similar Rights | 36 021.00 | 22 442.00 | 13 579.00 | 36 021.00 |
AT Other tangible assets | 1 344 657.00 | 405 343.00 | 939 314.00 | 1 344 657.00 |
BB Receivables related to investments | 70 118.00 | | 70 118.00 | 70 118.00 |
BD Other fixed assets | 30 580 406.00 | 208 676.00 | 30 371 730.00 | 30 580 406.00 |
BH Other financial assets | 1 264 642.00 | 500 000.00 | 764 642.00 | 1 264 642.00 |
BJ TOTAL (I) | 1 941 116 762.00 | 2 475 994.00 | 1 938 640 767.00 | 1 941 116 762.00 |
BV Advances and down payments on orders | 281 185.00 | | 281 185.00 | 281 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 397 568.00 | 305 717.00 | 5 091 851.00 | 5 397 568.00 |
CF Cash and cash equivalents | 21 871 609.00 | | 21 871 609.00 | 21 871 609.00 |
CJ TOTAL (II) | 27 550 363.00 | 305 717.00 | 27 244 646.00 | 27 550 363.00 |
CO Grand total (0 to V) | 1 968 667 125.00 | 2 781 711.00 | 1 965 885 413.00 | 1 968 667 125.00 |
CS Evaluated investments - equity method | 1 857 820 757.00 | 1 339 533.00 | 1 856 481 223.00 | 1 857 820 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 177 580.00 | 1 655 177 580.00 | | 1 655 177 580.00 |
DB Share, merger, contribution premiums, etc. | 50 000 160.00 | 50 000 160.00 | | 50 000 160.00 |
DD Legal reserve (1) | 20 780 000.00 | 15 230 000.00 | | 20 780 000.00 |
DG Other reserves | 15 115 108.00 | 15 115 108.00 | | 15 115 108.00 |
DH Retained earnings | 10 471 437.00 | 464 478.00 | | 10 471 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709 805.00 | 110 926 715.00 | | 11 709 805.00 |
DL TOTAL (I) | 1 763 254 091.00 | 1 766 716 747.00 | | 1 763 254 091.00 |
DQ Provisions for Expenses | 604 167.00 | 534 239.00 | | 604 167.00 |
DR TOTAL (IV) | 604 167.00 | 534 239.00 | | 604 167.00 |
DT Other Bond Issues | 15 898.00 | 15 898.00 | | 15 898.00 |
DU Loans and Debts from Credit Institutions (3) | 100 005 902.00 | 70 015 435.00 | | 100 005 902.00 |
DX Trade payables and related accounts | 148 283.00 | 1 617 203.00 | | 148 283.00 |
DY Tax and social security liabilities | 4 513 442.00 | 5 645 757.00 | | 4 513 442.00 |
DZ Fixed asset liabilities and related accounts | 96 137 263.00 | 18 137 776.00 | | 96 137 263.00 |
EA Other liabilities | 1 206 364.00 | 1 145 588.00 | | 1 206 364.00 |
EC TOTAL (IV) | 202 027 154.00 | 96 577 659.00 | | 202 027 154.00 |
EE Grand total (I to V) | 1 965 885 413.00 | 1 863 828 645.00 | | 1 965 885 413.00 |
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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 | | | 9 862 819.00 | |
FJ Net sales | | | 9 862 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65 684.00 | |
FR Total operating income (I) | | | 9 928 504.00 | |
FW Other purchases and external expenses | | | 12 645 763.00 | |
FX Taxes, duties, and similar payments | | | 382 929.00 | |
FY Salaries and Wages | | | 5 791 025.00 | |
FZ Social Security Contributions | | | 2 605 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 928.00 | |
GE Other Expenses | | | 76 032.00 | |
GF Total Operating Expenses (II) | | | 21 683 900.00 | |
GG - OPERATING RESULT (I - II) | | | -11 755 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 167 873.00 | |
GK Income from other securities and fixed asset receivables | | | 161 371.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 873.00 | |
GN Positive exchange differences | | | 50 511.00 | |
GP Total financial income (V) | | | 22 469 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 313 671.00 | |
GS Negative differences of foreign exchange | | | 217 331.00 | |
GU Total financial expenses (VI) | | | 1 031 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 438 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 683 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012 251.00 | 72.00 | | 1 012 251.00 |
HB Exceptional income from capital transactions | 1 057 164.00 | 319 854.00 | | 1 057 164.00 |
HD Total exceptional income (VII) | 2 069 415.00 | 319 926.00 | | 2 069 415.00 |
HE Exceptional expenses on management operations | -18 111.00 | -428 784.00 | | -18 111.00 |
HF Exceptional expenses on capital transactions | -32 500.00 | -50 048.00 | | -32 500.00 |
HH Total exceptional expenses (VIII) | -50 611.00 | -478 832.00 | | -50 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018 804.00 | -158 905.00 | | 2 018 804.00 |
HJ Employee participation in company results | -94 846.00 | -96 256.00 | | -94 846.00 |
HK Income tax | 102 310.00 | -160 578.00 | | 102 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 467 856.00 | 133 787 734.00 | | 34 467 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 758 051.00 | -22 861 019.00 | | -22 758 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 709 805.00 | 110 926 715.00 | | 11 709 805.00 |
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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 | 1 594 141 371.00 | | 300 764 946.00 | 1 594 141 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912.00 | 1 264 642.00 | |
I4 DECREASES Grand Total | | 52 523.00 | 1 891 116 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 021.00 | | | 36 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 355.00 | | 506 199.00 | 760 355.00 |
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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 | 1 947 045.00 | 612 822.00 | 83 873.00 | 1 947 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 045.00 | 612 822.00 | 83 873.00 | 1 947 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 898.00 | | | 15 898.00 |
8B Suppliers and Related Accounts | 148 283.00 | 148 283.00 | | 148 283.00 |
8D Social Security and Other Social Organizations | 4 513 442.00 | 3 319 359.00 | | 4 513 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 137 263.00 | | 78 000 000.00 | 96 137 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 364.00 | 1 206 364.00 | | 1 206 364.00 |
UL Receivables related to investments | 70 118.00 | | | 70 118.00 |
UX Other trade receivables | 292 193.00 | 292 193.00 | | 292 193.00 |
UY Staff and related accounts | 219 781.00 | 219 781.00 | | 219 781.00 |
UZ Social Security, other social security organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
VB VAT | 919 889.00 | 919 889.00 | | 919 889.00 |
VG Loans with a maturity of up to one year at origin | 100 005 902.00 | 5 902.00 | | 100 005 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934 895.00 | 3 557 814.00 | 29 521.00 | 3 934 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 154.00 | 4 995 955.00 | 29 521.00 | 5 443 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 027 154.00 | 4 679 909.00 | 78 000 000.00 | 202 027 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
