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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 005 250.00 | | 4 005 250.00 | 4 005 250.00 |
AP Buildings | 4 059 710.00 | 906 279.00 | 3 153 431.00 | 4 059 710.00 |
AR Technical installations, industrial equipment and tools | 536 631.00 | 487 338.00 | 49 292.00 | 536 631.00 |
AT Other tangible assets | 449 845.00 | 357 952.00 | 91 893.00 | 449 845.00 |
AX Advances and down payments | 3 007.00 | | 3 007.00 | 3 007.00 |
BD Other fixed assets | 11 431 237.00 | | 11 431 237.00 | 11 431 237.00 |
BF Loans | | | | |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 20 633 155.00 | 1 856 545.00 | 18 776 610.00 | 20 633 155.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 104 569 231.00 | | 104 569 231.00 | 104 569 231.00 |
CD Marketable securities | 200 380 808.00 | 14 021 818.00 | 186 358 990.00 | 200 380 808.00 |
CF Cash and cash equivalents | 37 772.00 | | 37 772.00 | 37 772.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 304 992 342.00 | 14 021 818.00 | 290 970 524.00 | 304 992 342.00 |
CO Grand total (0 to V) | 325 625 497.00 | 15 878 364.00 | 309 747 134.00 | 325 625 497.00 |
CU Other investments | 104 976.00 | 104 976.00 | | 104 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 2 852 900.00 | 2 852 900.00 | | 2 852 900.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 2 220 626.00 | 2 220 626.00 | | 2 220 626.00 |
DH Retained earnings | 130 470 976.00 | 93 507 292.00 | | 130 470 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784 320.00 | 36 963 684.00 | | 8 784 320.00 |
DL TOTAL (I) | 145 338 621.00 | 136 554 301.00 | | 145 338 621.00 |
DU Loans and Debts from Credit Institutions (3) | 158 941 792.00 | 149 771 016.00 | | 158 941 792.00 |
DX Trade payables and related accounts | 171 511.00 | 176 704.00 | | 171 511.00 |
DY Tax and social security liabilities | 5 295 210.00 | 7 923 842.00 | | 5 295 210.00 |
EA Other liabilities | | 663 124.00 | | |
EC TOTAL (IV) | 164 408 513.00 | 158 534 686.00 | | 164 408 513.00 |
EE Grand total (I to V) | 309 747 134.00 | 295 088 986.00 | | 309 747 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410 370.00 | | | 2 410 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 800 000.00 | |
FD Production sold - goods | | | 41 632.00 | |
FJ Net sales | | | 3 841 632.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 3 843 288.00 | |
FT Inventory change (goods) | | | 3 717 000.00 | |
FW Other purchases and external expenses | | | 3 292 511.00 | |
FX Taxes, duties, and similar payments | | | 901 758.00 | |
FY Salaries and Wages | | | 5 308 443.00 | |
FZ Social Security Contributions | | | 1 461 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 021.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 14 878 002.00 | |
GG - OPERATING RESULT (I - II) | | | -11 034 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 057 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 906 081.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 28 559 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 659 716.00 | |
GR Interest and similar expenses | | | 918 106.00 | |
GS Negative differences of foreign exchange | | | 10 686.00 | |
GT Net expenses on sales of marketable securities | | | 1 493 507.00 | |
GU Total financial expenses (VI) | | | 8 082 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 477 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 442 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 783.00 | 172 099.00 | | 566 783.00 |
HD Total exceptional income (VII) | 566 783.00 | 172 099.00 | | 566 783.00 |
HF Exceptional expenses on capital transactions | 20 529.00 | 13 908.00 | | 20 529.00 |
HH Total exceptional expenses (VIII) | 20 529.00 | 13 908.00 | | 20 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 254.00 | 158 191.00 | | 546 254.00 |
HK Income tax | 1 204 544.00 | 5 618 265.00 | | 1 204 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 969 410.00 | 64 919 316.00 | | 32 969 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 185 090.00 | 27 955 632.00 | | 24 185 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784 320.00 | 36 963 684.00 | | 8 784 320.00 |
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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 | 21 997 679.00 | | 3 618 618.00 | 21 997 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 983 141.00 | 11 578 713.00 | |
I4 DECREASES Grand Total | | 4 983 141.00 | 20 633 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 054 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025 360.00 | | 29 083.00 | 9 025 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 972 319.00 | | 3 589 535.00 | 12 972 319.00 |
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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 | 1 556 549.00 | 195 021.00 | | 1 556 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 549.00 | 195 021.00 | | 1 556 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 268 183.00 | 5 659 717.00 | 3 906 082.00 | 12 268 183.00 |
7B Total provisions for depreciation | 12 373 159.00 | 5 659 717.00 | 3 906 082.00 | 12 373 159.00 |
7C Grand total | 12 373 159.00 | 5 659 717.00 | 3 906 082.00 | 12 373 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 659 716.00 | 3 906 081.00 | |
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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 | 171 511.00 | 171 511.00 | | 171 511.00 |
8C Staff and Related Accounts | 1 028 570.00 | 1 028 570.00 | | 1 028 570.00 |
8D Social Security and Other Social Organizations | 1 447 700.00 | 1 447 700.00 | | 1 447 700.00 |
8E Income Taxes | 1 412 824.00 | 1 412 824.00 | | 1 412 824.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VC Group and associates | 104 550 000.00 | | 104 550 000.00 | 104 550 000.00 |
VG Loans with a maturity of up to one year at origin | 35 973 090.00 | 35 973 090.00 | | 35 973 090.00 |
VH Loans with a maturity of more than one year at origin | 122 968 703.00 | 80 433 671.00 | 41 608 706.00 | 122 968 703.00 |
VK Loans repaid during the year | 391 746.00 | | | 391 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406 116.00 | 1 406 116.00 | | 1 406 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 616 262.00 | 23 762.00 | 104 592 500.00 | 104 616 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 408 513.00 | 121 873 482.00 | 41 608 706.00 | 164 408 513.00 |
