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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 401.00 | 876.00 | 526.00 | 1 401.00 |
AT Other tangible assets | 740.00 | 617.00 | 123.00 | 740.00 |
BJ TOTAL (I) | 2 142.00 | 1 493.00 | 649.00 | 2 142.00 |
BX Customers and related accounts | 1 149 897.00 | | 1 149 897.00 | 1 149 897.00 |
BZ Other receivables | 131 724 534.00 | | 131 724 534.00 | 131 724 534.00 |
CF Cash and cash equivalents | 918 723.00 | | 918 723.00 | 918 723.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 133 797 615.00 | | 133 797 615.00 | 133 797 615.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 133 800 202.00 | 1 493.00 | 133 798 710.00 | 133 800 202.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 596.00 | 7 661 596.00 | | 7 661 596.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 766 159.00 | 766 159.00 | | 766 159.00 |
DH Retained earnings | 41 074 365.00 | 16 901 366.00 | | 41 074 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 430 470.00 | 24 173 000.00 | | 80 430 470.00 |
DL TOTAL (I) | 129 932 590.00 | 49 502 121.00 | | 129 932 590.00 |
DP Provisions for Risks | | 1 122.00 | | |
DQ Provisions for Expenses | 353 197.00 | 264 323.00 | | 353 197.00 |
DR TOTAL (IV) | 353 197.00 | 265 445.00 | | 353 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 231 712.00 | 429 208.00 | | 231 712.00 |
DY Tax and social security liabilities | 3 281 190.00 | 1 986 794.00 | | 3 281 190.00 |
EA Other liabilities | | 111 624.00 | | |
EC TOTAL (IV) | 3 512 901.00 | 2 536 394.00 | | 3 512 901.00 |
ED (V) | 21.00 | 26.00 | | 21.00 |
EE Grand total (I to V) | 133 798 710.00 | 52 303 984.00 | | 133 798 710.00 |
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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 | 1 328 292.00 | 2 782 690.00 | 4 110 983.00 | 1 328 292.00 |
FJ Net sales | 1 328 292.00 | 2 782 690.00 | 4 110 983.00 | 1 328 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 771.00 | |
FQ Other income | | | 29 544.00 | |
FR Total operating income (I) | | | 4 319 297.00 | |
FW Other purchases and external expenses | | | 1 017 423.00 | |
FX Taxes, duties, and similar payments | | | 78 213.00 | |
FY Salaries and Wages | | | 2 446 334.00 | |
FZ Social Security Contributions | | | 535 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 749.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 4 286 076.00 | |
GG - OPERATING RESULT (I - II) | | | 33 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 795 000.00 | |
GL Other interest and similar income | | | 13 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 122.00 | |
GP Total financial income (V) | | | 23 809 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 19 426.00 | |
GU Total financial expenses (VI) | | | 19 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 789 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 823 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 008 484.00 | | | 63 008 484.00 |
HD Total exceptional income (VII) | 63 008 484.00 | | | 63 008 484.00 |
HF Exceptional expenses on capital transactions | 4 091 866.00 | | | 4 091 866.00 |
HH Total exceptional expenses (VIII) | 4 091 866.00 | | | 4 091 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 916 619.00 | | | 58 916 619.00 |
HK Income tax | 2 309 154.00 | 271 398.00 | | 2 309 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 136 992.00 | 30 081 876.00 | | 91 136 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 706 521.00 | 5 908 876.00 | | 10 706 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 430 470.00 | 24 173 000.00 | | 80 430 470.00 |
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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 | 4 981 714.00 | | | 4 981 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 941 617.00 | | |
I4 DECREASES Grand Total | | 4 979 572.00 | 2 142.00 | |
IO DECREASES Total including other intangible assets | | 1 019 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 987.00 | 2 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 969.00 | | | 1 019 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 128.00 | | | 20 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941 617.00 | | | 3 941 617.00 |
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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 | 888 775.00 | 424.00 | 887 707.00 | 888 775.00 |
PE DEPRECIATION Total including other intangible assets | 871 052.00 | | 871 053.00 | 871 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 723.00 | 424.00 | 16 654.00 | 17 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 445.00 | 205 749.00 | 117 997.00 | 265 445.00 |
7C Grand total | 265 445.00 | 205 749.00 | 117 997.00 | 265 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 205 749.00 | 116 875.00 | |
UG - Financial | | | 1 122.00 | |
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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 | 231 712.00 | 231 712.00 | | 231 712.00 |
8C Staff and Related Accounts | 500 046.00 | 500 046.00 | | 500 046.00 |
8D Social Security and Other Social Organizations | 238 479.00 | 238 479.00 | | 238 479.00 |
UX Other trade receivables | 1 149 897.00 | 1 149 897.00 | | 1 149 897.00 |
UY Staff and related accounts | 3 214.00 | 721.00 | 2 493.00 | 3 214.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 77 925.00 | 77 925.00 | | 77 925.00 |
VC Group and associates | 131 617 048.00 | 131 617 048.00 | | 131 617 048.00 |
VN Other taxes, similar payments | 25 348.00 | 25 348.00 | | 25 348.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425 483.00 | 2 425 483.00 | | 2 425 483.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 878 892.00 | 132 876 399.00 | 2 493.00 | 132 878 892.00 |
VW VAT | 117 182.00 | 117 182.00 | | 117 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 901.00 | 3 512 901.00 | | 3 512 901.00 |
