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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 1 594 141.00 | 334 994.00 | 1 259 147.00 | 1 594 141.00 |
AV Fixed assets in progress | 65 537.00 | | 65 537.00 | 65 537.00 |
BB Receivables related to investments | 16 805 705.00 | | 16 805 705.00 | 16 805 705.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 613 976.00 | 334 994.00 | 35 278 981.00 | 35 613 976.00 |
BL Raw materials, supplies | 96 623 711.00 | | 96 623 711.00 | 96 623 711.00 |
BX Customers and related accounts | 32 448 584.00 | | 32 448 584.00 | 32 448 584.00 |
BZ Other receivables | 1 127 161.00 | | 1 127 161.00 | 1 127 161.00 |
CF Cash and cash equivalents | 4 987 397.00 | | 4 987 397.00 | 4 987 397.00 |
CH Prepaid expenses | 490 877.00 | | 490 877.00 | 490 877.00 |
CJ TOTAL (II) | 135 677 731.00 | | 135 677 731.00 | 135 677 731.00 |
CO Grand total (0 to V) | 171 291 706.00 | 334 994.00 | 170 956 712.00 | 171 291 706.00 |
CP Shares due in less than one year | 16 805 735.00 | | | 16 805 735.00 |
CU Other investments | 17 032 563.00 | | 17 032 563.00 | 17 032 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 237 500.00 | 237 500.00 | | 237 500.00 |
DG Other reserves | 10 492 970.00 | 11 465 397.00 | | 10 492 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 973 784.00 | 932 574.00 | | 10 973 784.00 |
DL TOTAL (I) | 24 079 255.00 | 15 010 470.00 | | 24 079 255.00 |
DU Loans and Debts from Credit Institutions (3) | 83 157 210.00 | 56 377 431.00 | | 83 157 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 872.00 | 2 022 950.00 | | 2 176 872.00 |
DX Trade payables and related accounts | 3 466 149.00 | 716 222.00 | | 3 466 149.00 |
DY Tax and social security liabilities | 5 414 108.00 | 1 269 390.00 | | 5 414 108.00 |
EA Other liabilities | 3 662 385.00 | 2 106 875.00 | | 3 662 385.00 |
EB Prepaid income (2) | 49 000 733.00 | 43 556 252.00 | | 49 000 733.00 |
EC TOTAL (IV) | 146 877 457.00 | 106 049 121.00 | | 146 877 457.00 |
EE Grand total (I to V) | 170 956 712.00 | 121 059 592.00 | | 170 956 712.00 |
EG Accrued income and payables due within one year | 146 877 457.00 | 106 049 121.00 | | 146 877 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 157 210.00 | 56 377 431.00 | | 83 157 210.00 |
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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 | 2 385 848.00 | | 2 385 848.00 | 2 385 848.00 |
FJ Net sales | 2 385 848.00 | | 2 385 848.00 | 2 385 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 389 744.00 | |
FU Purchases of raw materials and other supplies | | | 23 110 448.00 | |
FV Inventory change (raw materials and supplies) | | | -40 692 509.00 | |
FW Other purchases and external expenses | | | 19 486 677.00 | |
FX Taxes, duties, and similar payments | | | 1 186 887.00 | |
FY Salaries and Wages | | | 232 076.00 | |
FZ Social Security Contributions | | | 79 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 254.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 478 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 606.00 | |
GH Attributed profit or transferred loss (III) | | | 13 866 435.00 | |
GI Supported loss or transferred profit (IV) | | | 94 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060 027.00 | |
GP Total financial income (V) | | | 2 060 027.00 | |
GR Interest and similar expenses | | | 81 868.00 | |
GU Total financial expenses (VI) | | | 81 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 656.00 | | |
HD Total exceptional income (VII) | | 1 656.00 | | |
HE Exceptional expenses on management operations | 65 609.00 | 11 638.00 | | 65 609.00 |
HF Exceptional expenses on capital transactions | 6 340.00 | 897.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 71 949.00 | 12 535.00 | | 71 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 949.00 | -10 879.00 | | -71 949.00 |
HK Income tax | 3 615 755.00 | 677 429.00 | | 3 615 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 316 205.00 | 4 490 258.00 | | 18 316 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 421.00 | 3 557 684.00 | | 7 342 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 973 784.00 | 932 574.00 | | 10 973 784.00 |
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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 | 5 667 815.00 | | 33 270 926.00 | 5 667 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 315 663.00 | 33 838 298.00 | |
I4 DECREASES Grand Total | | 3 324 766.00 | 35 613 976.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 103.00 | 1 659 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 287.00 | | 71 494.00 | 1 597 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954 529.00 | | 33 199 432.00 | 3 954 529.00 |
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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 | 272 843.00 | 71 254.00 | 9 103.00 | 272 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 843.00 | 71 254.00 | 9 103.00 | 272 843.00 |
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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 | 222 566.00 | 222 566.00 | | 222 566.00 |
8B Suppliers and Related Accounts | 3 466 149.00 | 3 466 149.00 | | 3 466 149.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8E Income Taxes | 2 893 540.00 | 2 893 540.00 | | 2 893 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662 385.00 | 3 662 385.00 | | 3 662 385.00 |
8L Deferred income | 49 000 733.00 | 49 000 733.00 | | 49 000 733.00 |
UL Receivables related to investments | 16 805 705.00 | 16 805 705.00 | | 16 805 705.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 32 448 584.00 | 32 448 584.00 | | 32 448 584.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 621 998.00 | 621 998.00 | | 621 998.00 |
VC Group and associates | 93 182.00 | 93 182.00 | | 93 182.00 |
VG Loans with a maturity of up to one year at origin | 83 157 210.00 | 83 157 210.00 | | 83 157 210.00 |
VI Group and Associates | 1 954 306.00 | 1 954 306.00 | | 1 954 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 961.00 | 341 961.00 | | 341 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 336.00 | 411 336.00 | | 411 336.00 |
VS Prepaid expenses | 490 877.00 | 490 877.00 | | 490 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 872 357.00 | 50 872 357.00 | | 50 872 357.00 |
VW VAT | 2 149 092.00 | 2 149 092.00 | | 2 149 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 877 457.00 | 146 877 457.00 | | 146 877 457.00 |
