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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 967 570.00 | 169 105.00 | 798 464.00 | 967 570.00 |
AR Technical installations, industrial equipment and tools | 13 663.00 | 7 287.00 | 6 376.00 | 13 663.00 |
AT Other tangible assets | 110 250.00 | 100 250.00 | 10 000.00 | 110 250.00 |
BD Other fixed assets | 1 446 063.00 | | 1 446 063.00 | 1 446 063.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 484 460 636.00 | 32 593 127.00 | 451 867 509.00 | 484 460 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 805 858.00 | | 1 805 858.00 | 1 805 858.00 |
CD Marketable securities | 8 406 055.00 | 93 256.00 | 8 312 799.00 | 8 406 055.00 |
CF Cash and cash equivalents | 14 791 811.00 | | 14 791 811.00 | 14 791 811.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 25 007 590.00 | 93 256.00 | 24 914 333.00 | 25 007 590.00 |
CO Grand total (0 to V) | 509 468 225.00 | 32 686 384.00 | 476 781 842.00 | 509 468 225.00 |
CU Other investments | 481 909 891.00 | 32 316 485.00 | 449 593 406.00 | 481 909 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 621.00 | 92 399.00 | | 170 621.00 |
DB Share, merger, contribution premiums, etc. | 334 946 027.00 | 70 512 812.00 | | 334 946 027.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 138 185 547.00 | 137 803 603.00 | | 138 185 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 926.00 | 381 944.00 | | 1 641 926.00 |
DL TOTAL (I) | 474 953 361.00 | 208 799 999.00 | | 474 953 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 757.00 | 4 970 843.00 | | 1 262 757.00 |
DX Trade payables and related accounts | 287 585.00 | 29 732.00 | | 287 585.00 |
DY Tax and social security liabilities | 277 308.00 | 46 836.00 | | 277 308.00 |
EA Other liabilities | 831.00 | 1 574.00 | | 831.00 |
EC TOTAL (IV) | 1 828 481.00 | 5 048 985.00 | | 1 828 481.00 |
EE Grand total (I to V) | 476 781 842.00 | 213 848 984.00 | | 476 781 842.00 |
EG Accrued income and payables due within one year | 565 724.00 | 80 724.00 | | 565 724.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FJ Net sales | 421.00 | | 421.00 | 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422.00 | |
FW Other purchases and external expenses | | | 640 217.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 627.00 | |
GG - OPERATING RESULT (I - II) | | | -764 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 042 055.00 | |
GK Income from other securities and fixed asset receivables | | | 16 083.00 | |
GL Other interest and similar income | | | 40 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 282.00 | |
GO Net income from sales of marketable securities | | | 774 973.00 | |
GP Total financial income (V) | | | 7 065 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 479 337.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 207 735.00 | |
GU Total financial expenses (VI) | | | 5 687 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 030 636.00 | 6 111 003.00 | | 7 030 636.00 |
HD Total exceptional income (VII) | 7 030 636.00 | 6 111 003.00 | | 7 030 636.00 |
HF Exceptional expenses on capital transactions | 5 702 125.00 | | | 5 702 125.00 |
HH Total exceptional expenses (VIII) | 5 702 125.00 | | | 5 702 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328 511.00 | 6 111 003.00 | | 1 328 511.00 |
HK Income tax | 300 934.00 | 35 197.00 | | 300 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 096 692.00 | 6 441 276.00 | | 14 096 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454 766.00 | 6 059 332.00 | | 12 454 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 926.00 | 381 943.00 | | 1 641 926.00 |
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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 | 218 740 303.00 | | 265 720 332.00 | 218 740 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 360 753.00 | |
I4 DECREASES Grand Total | | | 484 460 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 883.00 | | | 1 099 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 640 421.00 | | 265 720 332.00 | 217 640 421.00 |
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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 | 210 172.00 | 66 469.00 | | 210 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 172.00 | 66 469.00 | | 210 172.00 |
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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 | 192 282.00 | 93 256.00 | 192 283.00 | 192 282.00 |
7B Total provisions for depreciation | 27 122 687.00 | 5 479 337.00 | 192 283.00 | 27 122 687.00 |
7C Grand total | 27 122 687.00 | 5 479 337.00 | 192 283.00 | 27 122 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 479 337.00 | 192 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 37 242.00 | | 37 242.00 | 37 242.00 |
VC Group and associates | 1 764 472.00 | | 1 764 472.00 | 1 764 472.00 |
VM Income taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 523.00 | 8 008.00 | 1 806 514.00 | 1 814 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
