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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 10 232.00 | 7 266.00 | 2 965.00 | 10 232.00 |
AJ Other Intangible Assets | | | 189 384.00 | |
AT Other tangible assets | 266 883.00 | 174 185.00 | 92 698.00 | 266 883.00 |
BB Receivables related to investments | 18 552 995.00 | | 18 552 995.00 | 18 552 995.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 668 303.00 | 181 452.00 | 32 486 851.00 | 32 668 303.00 |
BN Goods in progress | | | 1 807 569.00 | |
BX Customers and related accounts | | | 151 371.00 | |
BZ Other receivables | 4 596 623.00 | | 4 596 623.00 | 4 596 623.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 4 606 893.00 | | 4 606 893.00 | 4 606 893.00 |
CO Grand total (0 to V) | 37 275 196.00 | 181 452.00 | 37 093 744.00 | 37 275 196.00 |
CU Other investments | 13 838 192.00 | | 13 838 192.00 | 13 838 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 440.00 | 1 951 440.00 | | 1 951 440.00 |
DD Legal reserve (1) | 230 800.00 | 230 800.00 | | 230 800.00 |
DG Other reserves | 27 090 233.00 | 26 992 289.00 | | 27 090 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 530.00 | 232 105.00 | | 481 530.00 |
DL TOTAL (I) | 29 754 003.00 | 29 406 634.00 | | 29 754 003.00 |
DP Provisions for Risks | 77 722.00 | 53 058.00 | | 77 722.00 |
DR TOTAL (IV) | 77 722.00 | 53 058.00 | | 77 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 091.00 | 1 866 736.00 | | 3 116 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 504.00 | 3 840 095.00 | | 3 926 504.00 |
DX Trade payables and related accounts | 56 887.00 | 66 696.00 | | 56 887.00 |
DY Tax and social security liabilities | 132 841.00 | 108 159.00 | | 132 841.00 |
EA Other liabilities | 107 415.00 | 240 955.00 | | 107 415.00 |
EC TOTAL (IV) | 7 339 740.00 | 6 122 643.00 | | 7 339 740.00 |
EE Grand total (I to V) | 37 093 744.00 | 35 529 277.00 | | 37 093 744.00 |
EG Accrued income and payables due within one year | 7 339 740.00 | 6 122 643.00 | | 7 339 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116 091.00 | 1 846 611.00 | | 3 116 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 056 387.00 | 1 400 855.00 | | 1 056 387.00 |
P5 LIABILITIES - Reserves | 1 308.00 | 1 238.00 | | 1 308.00 |
P7 LIABILITIES - Retained Earnings | 1 308.00 | 1 238.00 | | 1 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 784 256.00 | |
FG Production sold - services | 669 257.00 | | 669 257.00 | 669 257.00 |
FJ Net sales | 669 257.00 | | 669 257.00 | 669 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 977.00 | |
FS Purchases of goods (including customs duties) | | | 425 883.00 | |
FW Other purchases and external expenses | | | 376 748.00 | |
FX Taxes, duties, and similar payments | | | 34 456.00 | |
FY Salaries and Wages | | | 537 957.00 | |
FZ Social Security Contributions | | | 226 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 328.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 233 240.00 | |
GG - OPERATING RESULT (I - II) | | | -539 263.00 | |
GH Attributed profit or transferred loss (III) | | | 239 759.00 | |
GI Supported loss or transferred profit (IV) | | | 249 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 236 924.00 | |
GP Total financial income (V) | | | 936 924.00 | |
GR Interest and similar expenses | | | 39 456.00 | |
GU Total financial expenses (VI) | | | 39 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 416 160.00 | 344.00 | | 416 160.00 |
HH Total exceptional expenses (VIII) | 416 160.00 | 344.00 | | 416 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 160.00 | -344.00 | | -56 160.00 |
HK Income tax | -189 504.00 | 38 081.00 | | -189 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 660.00 | 1 516 425.00 | | 2 230 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 130.00 | 1 284 320.00 | | 1 749 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 530.00 | 232 105.00 | | 481 530.00 |
R5 Net income of consolidated companies | 1 057 648.00 | 1 402 047.00 | | 1 057 648.00 |
R7 Share of minority interests (Non-group income) | 1 262.00 | 1 192.00 | | 1 262.00 |
R8 Net income, group share (parent company share) | 1 056 386.00 | 1 400 855.00 | | 1 056 386.00 |
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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 | 31 574 032.00 | | 2 076 059.00 | 31 574 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 929 972.00 | 32 391 187.00 | |
I4 DECREASES Grand Total | | 981 787.00 | 32 668 303.00 | |
IO DECREASES Total including other intangible assets | | 18 945.00 | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 870.00 | 266 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 300.00 | | 877.00 | 28 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 609.00 | | 16 144.00 | 283 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 262 122.00 | | 2 059 037.00 | 31 262 122.00 |
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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 | 158 733.00 | 56 865.00 | 34 146.00 | 158 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 355.00 | 5 570.00 | 15 659.00 | 17 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 377.00 | 51 295.00 | 18 486.00 | 141 377.00 |
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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 | 56 887.00 | 56 887.00 | | 56 887.00 |
8C Staff and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
8D Social Security and Other Social Organizations | 79 264.00 | 79 264.00 | | 79 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 415.00 | 107 415.00 | | 107 415.00 |
UL Receivables related to investments | 18 552 995.00 | 18 552 995.00 | | 18 552 995.00 |
UZ Social Security, other social security organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
VB VAT | 34 215.00 | 34 215.00 | | 34 215.00 |
VC Group and associates | 4 549 738.00 | 4 549 738.00 | | 4 549 738.00 |
VG Loans with a maturity of up to one year at origin | 3 116 091.00 | 3 116 091.00 | | 3 116 091.00 |
VI Group and Associates | 3 926 504.00 | 3 926 504.00 | | 3 926 504.00 |
VK Loans repaid during the year | 20 125.00 | | | 20 125.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 483.00 | 17 483.00 | | 17 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 159 673.00 | 23 159 673.00 | | 23 159 673.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 740.00 | 7 339 740.00 | | 7 339 740.00 |
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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 |
