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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
BJ TOTAL (I) | 117 884 884.00 | 2 734 730.00 | 115 150 154.00 | 117 884 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 581.00 | | 71 581.00 | 71 581.00 |
BZ Other receivables | 5 952 767.00 | | 5 952 767.00 | 5 952 767.00 |
CJ TOTAL (II) | 6 024 347.00 | | 6 024 347.00 | 6 024 347.00 |
CO Grand total (0 to V) | 123 909 232.00 | 2 734 730.00 | 121 174 502.00 | 123 909 232.00 |
CS Evaluated investments - equity method | 113 648 864.00 | 2 734 730.00 | 110 914 134.00 | 113 648 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 755 376.00 | 44 755 376.00 | | 44 755 376.00 |
DB Share, merger, contribution premiums, etc. | 34 790 770.00 | 34 790 770.00 | | 34 790 770.00 |
DD Legal reserve (1) | 4 223 115.00 | 4 168 023.00 | | 4 223 115.00 |
DH Retained earnings | 12 303 701.00 | 11 256 954.00 | | 12 303 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 551.00 | 1 101 839.00 | | 608 551.00 |
DL TOTAL (I) | 96 681 512.00 | 96 072 961.00 | | 96 681 512.00 |
DQ Provisions for Expenses | 260 713.00 | 260 713.00 | | 260 713.00 |
DR TOTAL (IV) | 260 713.00 | 260 713.00 | | 260 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 132 013.00 | 22 902 916.00 | | 24 132 013.00 |
DX Trade payables and related accounts | 46 678.00 | 47 196.00 | | 46 678.00 |
DY Tax and social security liabilities | 25 301.00 | 1 456 465.00 | | 25 301.00 |
EA Other liabilities | 28 284.00 | | | 28 284.00 |
EC TOTAL (IV) | 24 232 276.00 | 24 406 577.00 | | 24 232 276.00 |
EE Grand total (I to V) | 121 174 502.00 | 120 740 251.00 | | 121 174 502.00 |
EI Including equity loans | 24 132 013.00 | | | 24 132 013.00 |
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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 | | | 74 697.00 | |
FJ Net sales | | | 74 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 881.00 | |
FW Other purchases and external expenses | | | 81 607.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 75 647.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 990.00 | |
GG - OPERATING RESULT (I - II) | | | -40 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 280.00 | |
GP Total financial income (V) | | | 771 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 569.00 | |
GR Interest and similar expenses | | | 101 915.00 | |
GU Total financial expenses (VI) | | | 115 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 390.00 | 26 130.00 | | 9 390.00 |
HD Total exceptional income (VII) | 9 390.00 | 26 130.00 | | 9 390.00 |
HE Exceptional expenses on management operations | 284.00 | 7 316.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 7 316.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | 18 814.00 | | 9 106.00 |
HK Income tax | 16 354.00 | 25 874.00 | | 16 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 663.00 | 2 573 991.00 | | 926 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 113.00 | 1 472 153.00 | | 318 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 551.00 | 1 101 839.00 | | 608 551.00 |
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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 | 117 884 884.00 | | | 117 884 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 884 884.00 | |
I4 DECREASES Grand Total | | | 117 884 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 884 884.00 | | | 117 884 884.00 |
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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 | 260 713.00 | | | 260 713.00 |
7C Grand total | 260 713.00 | | | 260 713.00 |
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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 | 46 678.00 | 46 678.00 | | 46 678.00 |
8D Social Security and Other Social Organizations | 25 301.00 | 25 301.00 | | 25 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 284.00 | 28 284.00 | | 28 284.00 |
UT Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
UX Other trade receivables | 71 581.00 | 71 581.00 | | 71 581.00 |
UZ Social Security, other social security organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VC Group and associates | 5 152 122.00 | 5 152 122.00 | | 5 152 122.00 |
VI Group and Associates | 24 132 013.00 | 24 132 013.00 | | 24 132 013.00 |
VM Income taxes | 778 396.00 | 778 396.00 | | 778 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260 368.00 | 6 024 347.00 | 4 236 020.00 | 10 260 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 232 276.00 | 24 232 276.00 | | 24 232 276.00 |
