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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 429.00 | | 891 429.00 | 891 429.00 |
AP Buildings | 3 057 448.00 | 388 363.00 | 2 669 085.00 | 3 057 448.00 |
AT Other tangible assets | 1 158 167.00 | 2 113.00 | 1 156 055.00 | 1 158 167.00 |
BB Receivables related to investments | 102 041.00 | -348 511.00 | 450 552.00 | 102 041.00 |
BF Loans | 2 454 444.00 | | 2 454 444.00 | 2 454 444.00 |
BH Other financial assets | 141 735.00 | | 141 735.00 | 141 735.00 |
BJ TOTAL (I) | 57 545 556.00 | 41 965.00 | 57 503 591.00 | 57 545 556.00 |
BR Intermediate and finished products | 6 899 157.00 | | 6 899 157.00 | 6 899 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 129.00 | 56 705.00 | 863 423.00 | 920 129.00 |
BZ Other receivables | 69 381 779.00 | 4 686.00 | 69 377 093.00 | 69 381 779.00 |
CD Marketable securities | 102 088 136.00 | 15 326 786.00 | 86 761 350.00 | 102 088 136.00 |
CF Cash and cash equivalents | 449 522.00 | | 449 522.00 | 449 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 738 723.00 | 15 388 177.00 | 164 350 545.00 | 179 738 723.00 |
CO Grand total (0 to V) | 237 284 279.00 | 15 430 142.00 | 221 854 137.00 | 237 284 279.00 |
CU Other investments | 49 740 292.00 | | 49 740 292.00 | 49 740 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 050.00 | 1 000 050.00 | | 1 000 050.00 |
DB Share, merger, contribution premiums, etc. | 20 167 677.00 | 20 167 677.00 | | 20 167 677.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DH Retained earnings | 78 106 047.00 | 73 854 388.00 | | 78 106 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534 494.00 | 4 251 659.00 | | 13 534 494.00 |
DL TOTAL (I) | 112 810 665.00 | 99 276 171.00 | | 112 810 665.00 |
DU Loans and Debts from Credit Institutions (3) | 77 393 407.00 | 77 805 647.00 | | 77 393 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 779 723.00 | 18 109 746.00 | | 18 779 723.00 |
DX Trade payables and related accounts | 1 161 529.00 | 1 286 016.00 | | 1 161 529.00 |
DY Tax and social security liabilities | 2 730 261.00 | 3 240 784.00 | | 2 730 261.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 8 975 555.00 | 7 941 893.00 | | 8 975 555.00 |
EC TOTAL (IV) | 109 043 472.00 | 108 384 087.00 | | 109 043 472.00 |
EE Grand total (I to V) | 221 854 137.00 | 207 660 258.00 | | 221 854 137.00 |
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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 | 1 641 770.00 | | 1 641 770.00 | 1 641 770.00 |
FJ Net sales | 1 641 770.00 | | 1 641 770.00 | 1 641 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 698 300.00 | |
FW Other purchases and external expenses | | | 1 419 658.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 942 928.00 | |
FZ Social Security Contributions | | | 527 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 391.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 057 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 164 700.00 | |
GL Other interest and similar income | | | 1 021 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 522 117.00 | |
GO Net income from sales of marketable securities | | | 16 715 720.00 | |
GP Total financial income (V) | | | 39 423 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 667 392.00 | |
GR Interest and similar expenses | | | 396 554.00 | |
GT Net expenses on sales of marketable securities | | | 1 596 674.00 | |
GU Total financial expenses (VI) | | | 18 660 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 763 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 403 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698 022.00 | 2 500.00 | | 698 022.00 |
HB Exceptional income from capital transactions | 7 960.00 | 34 448.00 | | 7 960.00 |
HD Total exceptional income (VII) | 705 982.00 | 36 948.00 | | 705 982.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 1 253.00 | 36 063.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 36 324.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 729.00 | 624.00 | | 704 729.00 |
HK Income tax | 6 573 672.00 | 4 625 979.00 | | 6 573 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 828 003.00 | 26 117 403.00 | | 41 828 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 293 509.00 | 21 865 744.00 | | 28 293 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 534 494.00 | 4 251 659.00 | | 13 534 494.00 |
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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 | 52 434 178.00 | | 6 352 872.00 | 52 434 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 241 494.00 | 52 438 512.00 | |
I4 DECREASES Grand Total | | 1 241 494.00 | 57 545 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 045.00 | | | 5 107 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 327 134.00 | | 6 352 872.00 | 47 327 134.00 |
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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 | 286 179.00 | 104 297.00 | | 286 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 179.00 | 104 297.00 | | 286 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 337.00 | 56 705.00 | 55 337.00 | 55 337.00 |
6X Other provisions for depreciation | 9 822 484.00 | 5 508 988.00 | | 9 822 484.00 |
7B Total provisions for depreciation | 10 226 332.00 | 5 565 693.00 | 55 337.00 | 10 226 332.00 |
7C Grand total | 10 226 332.00 | 5 565 693.00 | 55 337.00 | 10 226 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 789.00 | 55 337.00 | |
UG - Financial | | 5 507 904.00 | | |
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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 | 127 429.00 | | 127 429.00 | 127 429.00 |
8B Suppliers and Related Accounts | 1 161 529.00 | 1 161 529.00 | | 1 161 529.00 |
8C Staff and Related Accounts | 71 987.00 | 71 987.00 | | 71 987.00 |
8D Social Security and Other Social Organizations | 107 806.00 | 107 806.00 | | 107 806.00 |
8E Income Taxes | 2 385 065.00 | 2 385 065.00 | | 2 385 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975 555.00 | 8 975 555.00 | | 8 975 555.00 |
UL Receivables related to investments | 102 041.00 | | 102 041.00 | 102 041.00 |
UP Loans | 2 454 444.00 | | 2 454 444.00 | 2 454 444.00 |
UT Other financial assets | 141 735.00 | | 141 735.00 | 141 735.00 |
UX Other trade receivables | 920 129.00 | 920 129.00 | | 920 129.00 |
UZ Social Security, other social security organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
VB VAT | 274 491.00 | 274 491.00 | | 274 491.00 |
VC Group and associates | 67 693 388.00 | 67 693 388.00 | | 67 693 388.00 |
VH Loans with a maturity of more than one year at origin | 77 393 407.00 | 800 000.00 | 76 593 407.00 | 77 393 407.00 |
VI Group and Associates | 18 652 295.00 | | | 18 652 295.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 693.00 | 1 402 693.00 | | 1 402 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000 128.00 | 70 301 908.00 | 2 698 220.00 | 73 000 128.00 |
VW VAT | 152 079.00 | 152 079.00 | | 152 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 043 472.00 | 13 670 342.00 | 76 720 836.00 | 109 043 472.00 |
