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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 541.00 | | 468 541.00 | 468 541.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AN Land | 10 960 559.00 | | 10 960 559.00 | 10 960 559.00 |
AP Buildings | 61 227 979.00 | 28 745 771.00 | 32 482 208.00 | 61 227 979.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 14 166.00 | | 14 166.00 |
AT Other tangible assets | 554 915.00 | 496 082.00 | 58 832.00 | 554 915.00 |
AV Fixed assets in progress | 874 237.00 | | 874 237.00 | 874 237.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 90 465.00 | | 90 465.00 | 90 465.00 |
BJ TOTAL (I) | 184 724 679.00 | 35 156 020.00 | 149 568 658.00 | 184 724 679.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 754 884.00 | | 754 884.00 | 754 884.00 |
BZ Other receivables | 7 798 349.00 | | 7 798 349.00 | 7 798 349.00 |
CD Marketable securities | 30 737 135.00 | 3 792.00 | 30 733 343.00 | 30 737 135.00 |
CF Cash and cash equivalents | 3 575 811.00 | | 3 575 811.00 | 3 575 811.00 |
CH Prepaid expenses | 23 648.00 | | 23 648.00 | 23 648.00 |
CJ TOTAL (II) | 42 890 913.00 | 3 792.00 | 42 887 121.00 | 42 890 913.00 |
CO Grand total (0 to V) | 227 615 592.00 | 35 159 813.00 | 192 455 779.00 | 227 615 592.00 |
CU Other investments | 110 526 114.00 | 5 900 000.00 | 104 626 114.00 | 110 526 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 40 243 987.00 | 40 243 987.00 | | 40 243 987.00 |
DH Retained earnings | 116 624 614.00 | 107 138 612.00 | | 116 624 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 449.00 | 9 486 001.00 | | 1 745 449.00 |
DK Regulated provisions | 396 550.00 | 332 850.00 | | 396 550.00 |
DL TOTAL (I) | 160 990 602.00 | 159 181 453.00 | | 160 990 602.00 |
DP Provisions for Risks | 4 703 323.00 | 4 366 949.00 | | 4 703 323.00 |
DR TOTAL (IV) | 4 703 323.00 | 4 366 949.00 | | 4 703 323.00 |
DU Loans and Debts from Credit Institutions (3) | 15 493 727.00 | 15 446 716.00 | | 15 493 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 036.00 | 97 534.00 | | 98 036.00 |
DX Trade payables and related accounts | 89 535.00 | 124 867.00 | | 89 535.00 |
DY Tax and social security liabilities | 38 234.00 | 2 401 998.00 | | 38 234.00 |
DZ Fixed asset liabilities and related accounts | 392 958.00 | 793 090.00 | | 392 958.00 |
EA Other liabilities | 10 649 360.00 | 7 008 815.00 | | 10 649 360.00 |
EC TOTAL (IV) | 26 761 853.00 | 25 873 022.00 | | 26 761 853.00 |
EE Grand total (I to V) | 192 455 779.00 | 189 421 424.00 | | 192 455 779.00 |
EG Accrued income and payables due within one year | 17 874 262.00 | 15 321 493.00 | | 17 874 262.00 |
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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 | 4 918 075.00 | | 4 918 075.00 | 4 918 075.00 |
FJ Net sales | 4 918 075.00 | | 4 918 075.00 | 4 918 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 589 596.00 | |
FW Other purchases and external expenses | | | 565 749.00 | |
FX Taxes, duties, and similar payments | | | 927 780.00 | |
FY Salaries and Wages | | | 118 607.00 | |
FZ Social Security Contributions | | | 43 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 914.00 | |
GE Other Expenses | | | 26 184.00 | |
GF Total Operating Expenses (II) | | | 4 518 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 142.00 | |
GH Attributed profit or transferred loss (III) | | | 861 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 920.00 | |
GK Income from other securities and fixed asset receivables | | | 64 975.00 | |
GL Other interest and similar income | | | 38 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 049.00 | |
GO Net income from sales of marketable securities | | | 409 641.00 | |
GP Total financial income (V) | | | 696 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 792.00 | |
GR Interest and similar expenses | | | 288 413.00 | |
GS Negative differences of foreign exchange | | | 78 894.00 | |
GT Net expenses on sales of marketable securities | | | 456 735.00 | |
GU Total financial expenses (VI) | | | 827 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 930 125.00 | | |
HA Exceptional income from management transactions | 1 429.00 | 40 963.00 | | 1 429.00 |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 366 949.00 | 3 591 067.00 | | 4 366 949.00 |
HD Total exceptional income (VII) | 4 368 378.00 | 4 162 030.00 | | 4 368 378.00 |
HE Exceptional expenses on management operations | 131.00 | 2 440.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 824.00 | 92 267.00 | | 824.00 |
HG Exceptional depreciation and provisions | 4 767 023.00 | 4 411 322.00 | | 4 767 023.00 |
HH Total exceptional expenses (VIII) | 4 767 979.00 | 4 506 031.00 | | 4 767 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 600.00 | -344 001.00 | | -399 600.00 |
HK Income tax | -343 232.00 | 133 372.00 | | -343 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 486.00 | 19 388 631.00 | | 11 516 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771 037.00 | 9 902 629.00 | | 9 771 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 449.00 | 9 486 001.00 | | 1 745 449.00 |
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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 | 182 839 126.00 | | 3 247 093.00 | 182 839 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 624 202.00 | |
I4 DECREASES Grand Total | 1 359 248.00 | 2 292.00 | 184 724 679.00 | 1 359 248.00 |
IO DECREASES Total including other intangible assets | | | 468 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 359 248.00 | 2 292.00 | 73 631 859.00 | 1 359 248.00 |
KD ACQUISITIONS Total including other intangible assets | 468 618.00 | | | 468 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 747 112.00 | | 3 246 287.00 | 71 747 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 623 396.00 | | 806.00 | 110 623 396.00 |
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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 | 26 420 574.00 | 2 836 914.00 | 1 468.00 | 26 420 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 420 574.00 | 2 836 914.00 | 1 468.00 | 26 420 574.00 |
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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 | 98 036.00 | | 32 830.00 | 98 036.00 |
8B Suppliers and Related Accounts | 89 535.00 | 89 535.00 | | 89 535.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 959.00 | 392 959.00 | | 392 959.00 |
UT Other financial assets | 90 466.00 | | 90 466.00 | 90 466.00 |
UX Other trade receivables | 754 885.00 | 754 885.00 | | 754 885.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 86 200.00 | 86 200.00 | | 86 200.00 |
VC Group and associates | 7 085 487.00 | 7 085 487.00 | | 7 085 487.00 |
VG Loans with a maturity of up to one year at origin | 5 037 169.00 | 5 037 169.00 | | 5 037 169.00 |
VH Loans with a maturity of more than one year at origin | 10 456 559.00 | 1 667 004.00 | 6 100 531.00 | 10 456 559.00 |
VI Group and Associates | 10 649 361.00 | 10 649 361.00 | | 10 649 361.00 |
VK Loans repaid during the year | 1 832 637.00 | | | 1 832 637.00 |
VM Income taxes | 624 646.00 | 624 646.00 | | 624 646.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 23 649.00 | 23 649.00 | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 667 349.00 | 8 576 884.00 | 90 466.00 | 8 667 349.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 761 854.00 | 17 874 263.00 | 6 133 361.00 | 26 761 854.00 |
