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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 973.00 | | 580 973.00 | 580 973.00 |
AP Buildings | 8 587 040.00 | 3 048 494.00 | 5 538 546.00 | 8 587 040.00 |
AR Technical installations, industrial equipment and tools | 88 210.00 | 33 829.00 | 54 381.00 | 88 210.00 |
AT Other tangible assets | 48 566.00 | 23 904.00 | 24 662.00 | 48 566.00 |
AV Fixed assets in progress | 38 516.00 | | 38 516.00 | 38 516.00 |
BB Receivables related to investments | 2 656 517.00 | 603 410.00 | 2 053 107.00 | 2 656 517.00 |
BD Other fixed assets | 1 264 297.00 | 1 026 331.00 | 237 967.00 | 1 264 297.00 |
BJ TOTAL (I) | 149 479 454.00 | 62 831 465.00 | 86 647 989.00 | 149 479 454.00 |
BT Goods | 246 100.00 | | 246 100.00 | 246 100.00 |
BV Advances and down payments on orders | 299 126.00 | | 299 126.00 | 299 126.00 |
BX Customers and related accounts | 305 929.00 | | 305 929.00 | 305 929.00 |
BZ Other receivables | 107 811 722.00 | 1 796 346.00 | 106 015 376.00 | 107 811 722.00 |
CD Marketable securities | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 23 001 280.00 | | 23 001 280.00 | 23 001 280.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 131 706 055.00 | 1 796 346.00 | 129 909 710.00 | 131 706 055.00 |
CO Grand total (0 to V) | 281 185 509.00 | 64 627 811.00 | 216 557 698.00 | 281 185 509.00 |
CU Other investments | 136 215 334.00 | 58 095 498.00 | 78 119 836.00 | 136 215 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | | 7 622 500.00 |
DD Legal reserve (1) | 762 250.00 | 762 250.00 | | 762 250.00 |
DG Other reserves | 62 160 969.00 | 62 160 969.00 | | 62 160 969.00 |
DH Retained earnings | -8 620 820.00 | -17 220 729.00 | | -8 620 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166 297.00 | 8 599 910.00 | | 16 166 297.00 |
DK Regulated provisions | 120 685.00 | 89 218.00 | | 120 685.00 |
DL TOTAL (I) | 78 211 881.00 | 62 014 117.00 | | 78 211 881.00 |
DP Provisions for Risks | 1 836 354.00 | 1 602 361.00 | | 1 836 354.00 |
DR TOTAL (IV) | 1 836 354.00 | 1 602 361.00 | | 1 836 354.00 |
DX Trade payables and related accounts | 231 788.00 | 508 092.00 | | 231 788.00 |
DY Tax and social security liabilities | 28 774.00 | 42 371.00 | | 28 774.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 396.00 | | 396.00 |
EA Other liabilities | 136 037 226.00 | 85 910 632.00 | | 136 037 226.00 |
EB Prepaid income (2) | 211 279.00 | 225 083.00 | | 211 279.00 |
EC TOTAL (IV) | 136 509 463.00 | 86 686 574.00 | | 136 509 463.00 |
EE Grand total (I to V) | 216 557 698.00 | 150 303 052.00 | | 216 557 698.00 |
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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 | 768 683.00 | | 768 683.00 | 768 683.00 |
FJ Net sales | 768 683.00 | | 768 683.00 | 768 683.00 |
FO Operating subsidies | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 864 390.00 | |
FS Purchases of goods (including customs duties) | | | 150 303.00 | |
FT Inventory change (goods) | | | -150 303.00 | |
FW Other purchases and external expenses | | | 978 603.00 | |
FX Taxes, duties, and similar payments | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 075.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 273 518.00 | |
GG - OPERATING RESULT (I - II) | | | -409 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 695.00 | |
GL Other interest and similar income | | | 729 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 659 386.00 | |
GN Positive exchange differences | | | 10 813 755.00 | |
GP Total financial income (V) | | | 21 401 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 029.00 | |
GR Interest and similar expenses | | | 390 003.00 | |
GS Negative differences of foreign exchange | | | 10 753 809.00 | |
GU Total financial expenses (VI) | | | 11 445 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 955 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 836.00 | | |
HB Exceptional income from capital transactions | 27 273 740.00 | 34 267 601.00 | | 27 273 740.00 |
HC Reversals of provisions and transfers of expenses | 2 525.00 | 121 338.00 | | 2 525.00 |
HD Total exceptional income (VII) | 27 276 265.00 | 34 406 775.00 | | 27 276 265.00 |
HE Exceptional expenses on management operations | 3 703.00 | 448 115.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | 20 670 866.00 | 34 120 370.00 | | 20 670 866.00 |
HG Exceptional depreciation and provisions | 271 551.00 | 984 196.00 | | 271 551.00 |
HH Total exceptional expenses (VIII) | 20 946 120.00 | 35 552 681.00 | | 20 946 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 330 145.00 | -1 145 905.00 | | 6 330 145.00 |
HK Income tax | -289 854.00 | | | -289 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 541 922.00 | 56 552 870.00 | | 49 541 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 375 626.00 | 47 952 960.00 | | 33 375 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 166 297.00 | 8 599 910.00 | | 16 166 297.00 |
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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 | 168 084 822.00 | | 2 105 647.00 | 168 084 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 655 148.00 | 140 136 149.00 | |
I4 DECREASES Grand Total | | 20 711 015.00 | 149 479 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 867.00 | 9 343 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077 768.00 | | 321 404.00 | 9 077 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 007 054.00 | | 1 784 243.00 | 159 007 054.00 |
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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 | 2 870 808.00 | 262 093.00 | 26 675.00 | 2 870 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 808.00 | 262 093.00 | 26 675.00 | 2 870 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 218.00 | 33 993.00 | 2 525.00 | 89 218.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 602 361.00 | 237 559.00 | 3 565.00 | 1 602 361.00 |
7C Grand total | 1 691 579.00 | 271 552.00 | 6 090.00 | 1 691 579.00 |
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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 | 231 788.00 | 231 788.00 | | 231 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 305 929.00 | 305 929.00 | | 305 929.00 |
UZ Social Security, other social security organizations | 299 126.00 | 299 126.00 | | 299 126.00 |
VB VAT | 34 812.00 | 34 812.00 | | 34 812.00 |
VC Group and associates | 13 654 093.00 | 13 654 093.00 | | 13 654 093.00 |
VI Group and Associates | 13 954 944.00 | 13 954 944.00 | | 13 954 944.00 |
VN Other taxes, similar payments | 386 300.00 | 386 300.00 | | 386 300.00 |
VP Miscellaneous | 279 998.00 | 279 998.00 | | 279 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 460.00 | 23 460.00 | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 960 258.00 | 14 960 258.00 | | 14 960 258.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 902.00 | 14 215 902.00 | | 14 215 902.00 |
