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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | 24 239.00 | | 24 239.00 |
AN Land | 1 396 581.00 | | 1 396 581.00 | 1 396 581.00 |
AP Buildings | 4 907 432.00 | 4 052 389.00 | 855 043.00 | 4 907 432.00 |
AR Technical installations, industrial equipment and tools | 1 142 579.00 | 1 142 579.00 | | 1 142 579.00 |
AT Other tangible assets | 3 135 131.00 | 2 690 277.00 | 444 854.00 | 3 135 131.00 |
AV Fixed assets in progress | 32 881.00 | | 32 881.00 | 32 881.00 |
BH Other financial assets | 283 375.00 | | 283 375.00 | 283 375.00 |
BJ TOTAL (I) | 336 925 641.00 | 21 185 412.00 | 315 740 229.00 | 336 925 641.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 2 205 159.00 | 5 492.00 | 2 199 667.00 | 2 205 159.00 |
BZ Other receivables | 47 478 376.00 | 124 087.00 | 47 354 289.00 | 47 478 376.00 |
CD Marketable securities | 162 148 302.00 | 438 115.00 | 161 710 188.00 | 162 148 302.00 |
CF Cash and cash equivalents | 58 388 437.00 | | 58 388 437.00 | 58 388 437.00 |
CH Prepaid expenses | 105 183.00 | | 105 183.00 | 105 183.00 |
CJ TOTAL (II) | 270 325 790.00 | 567 694.00 | 269 758 096.00 | 270 325 790.00 |
CO Grand total (0 to V) | 607 251 431.00 | 21 753 106.00 | 585 498 325.00 | 607 251 431.00 |
CU Other investments | 326 003 422.00 | 13 275 928.00 | 312 727 494.00 | 326 003 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 434 069 438.00 | 432 189 438.00 | | 434 069 438.00 |
DH Retained earnings | 516.00 | 563.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 452.00 | 1 879 952.00 | | 1 091 452.00 |
DJ Investment subsidies | 52 431.00 | 55 992.00 | | 52 431.00 |
DL TOTAL (I) | 490 213 837.00 | 489 125 947.00 | | 490 213 837.00 |
DP Provisions for Risks | 192 913.00 | 192 913.00 | | 192 913.00 |
DR TOTAL (IV) | 192 913.00 | 192 913.00 | | 192 913.00 |
DU Loans and Debts from Credit Institutions (3) | 60 457.00 | 58 722.00 | | 60 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 939 918.00 | 76 583 076.00 | | 87 939 918.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 1 100 738.00 | 1 115 981.00 | | 1 100 738.00 |
DY Tax and social security liabilities | 5 507 860.00 | 1 179 221.00 | | 5 507 860.00 |
DZ Fixed asset liabilities and related accounts | 20 628.00 | 53 941.00 | | 20 628.00 |
EA Other liabilities | 461 973.00 | 627 420.00 | | 461 973.00 |
EC TOTAL (IV) | 95 091 575.00 | 79 618 386.00 | | 95 091 575.00 |
EE Grand total (I to V) | 585 498 325.00 | 568 937 245.00 | | 585 498 325.00 |
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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 | 4 839 229.00 | 31 452.00 | 4 870 681.00 | 4 839 229.00 |
FJ Net sales | 4 839 229.00 | 31 452.00 | 4 870 681.00 | 4 839 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 875 233.00 | |
FU Purchases of raw materials and other supplies | | | 12 305.00 | |
FW Other purchases and external expenses | | | 1 836 616.00 | |
FX Taxes, duties, and similar payments | | | 224 656.00 | |
FY Salaries and Wages | | | 1 072 153.00 | |
FZ Social Security Contributions | | | 486 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 771 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 430.00 | |
GK Income from other securities and fixed asset receivables | | | 850 672.00 | |
GL Other interest and similar income | | | 1 303 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 337 519.00 | |
GO Net income from sales of marketable securities | | | 129 210.00 | |
GP Total financial income (V) | | | 3 806 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 957 607.00 | |
GR Interest and similar expenses | | | 945 271.00 | |
GT Net expenses on sales of marketable securities | | | 455 226.00 | |
GU Total financial expenses (VI) | | | 3 358 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 561.00 | 26 537.00 | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | 26 537.00 | | 3 561.00 |
HE Exceptional expenses on management operations | | 25 438.00 | | |
HH Total exceptional expenses (VIII) | | 25 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 1 099.00 | | 3 561.00 |
HJ Employee participation in company results | 127 704.00 | 119 000.00 | | 127 704.00 |
HK Income tax | 336 777.00 | 1 904 129.00 | | 336 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 585.00 | 18 992 134.00 | | 8 685 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 133.00 | 17 112 182.00 | | 7 594 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 452.00 | 1 879 952.00 | | 1 091 452.00 |
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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 | 336 607 812.00 | | 580 155.00 | 336 607 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 286 798.00 | |
I4 DECREASES Grand Total | 262 326.00 | | 336 925 641.00 | 262 326.00 |
IO DECREASES Total including other intangible assets | | | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 326.00 | | 10 614 604.00 | 262 326.00 |
KD ACQUISITIONS Total including other intangible assets | 24 239.00 | | | 24 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307 177.00 | | 569 753.00 | 10 307 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 276 396.00 | | 10 402.00 | 326 276 396.00 |
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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 | 7 776 121.00 | 133 363.00 | | 7 776 121.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751 881.00 | 133 363.00 | | 7 751 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 913.00 | | | 192 913.00 |
6T Receivables | | 5 492.00 | | |
6X Other provisions for depreciation | 1 461 607.00 | | 899 405.00 | 1 461 607.00 |
7B Total provisions for depreciation | 13 218 042.00 | 1 524 985.00 | 899 405.00 | 13 218 042.00 |
7C Grand total | 13 410 955.00 | 1 524 985.00 | 899 405.00 | 13 410 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 524 985.00 | 899 405.00 | |
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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 | 319 941.00 | 319 941.00 | | 319 941.00 |
8B Suppliers and Related Accounts | 1 100 738.00 | 1 100 738.00 | | 1 100 738.00 |
8C Staff and Related Accounts | 255 415.00 | 255 415.00 | | 255 415.00 |
8D Social Security and Other Social Organizations | 197 182.00 | 197 182.00 | | 197 182.00 |
8E Income Taxes | 4 687 311.00 | 4 687 311.00 | | 4 687 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 973.00 | 461 973.00 | | 461 973.00 |
UT Other financial assets | 283 375.00 | | 283 375.00 | 283 375.00 |
UX Other trade receivables | 2 198 568.00 | 2 198 568.00 | | 2 198 568.00 |
UZ Social Security, other social security organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
VA Doubtful or disputed receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VB VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VC Group and associates | 47 335 391.00 | 47 335 391.00 | | 47 335 391.00 |
VG Loans with a maturity of up to one year at origin | 60 457.00 | 60 457.00 | | 60 457.00 |
VI Group and Associates | 87 476 811.00 | 87 476 811.00 | | 87 476 811.00 |
VJ Loans taken out during the year | 13 336.00 | | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 114.00 | 77 114.00 | | 77 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 609.00 | 108 609.00 | | 108 609.00 |
VS Prepaid expenses | 105 183.00 | 105 183.00 | | 105 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 072 093.00 | 49 788 718.00 | 283 375.00 | 50 072 093.00 |
VW VAT | 290 837.00 | 290 837.00 | | 290 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 948 409.00 | 94 948 409.00 | | 94 948 409.00 |
