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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 351 710 015.00 | | 351 710 015.00 | 351 710 015.00 |
BX Customers and related accounts | 584 533.00 | | 554 533.00 | 584 533.00 |
BZ Other receivables | 14 110 637.00 | | 14 110 637.00 | 14 110 637.00 |
CF Cash and cash equivalents | -100 235.00 | | -100 135.00 | -100 235.00 |
CJ TOTAL (II) | 14 594 935.00 | | 14 594 936.00 | 14 594 935.00 |
CO Grand total (0 to V) | 396 304 951.00 | | 395 304 951.00 | 396 304 951.00 |
CU Other investments | 351 700 547.00 | | 351 700 547.00 | 351 700 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 632 200.00 | 109 632 200.00 | | 109 632 200.00 |
DD Legal reserve (1) | 10 963 221.00 | 10 963 221.00 | | 10 963 221.00 |
DH Retained earnings | 53 043 174.00 | 63 664 018.00 | | 53 043 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460 720.00 | 24 330 706.00 | | 24 460 720.00 |
DL TOTAL (I) | 198 099 315.00 | 208 590 145.00 | | 198 099 315.00 |
DU Loans and Debts from Credit Institutions (3) | 123 476 669.00 | 142 004 979.00 | | 123 476 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 786 046.00 | 31 707 702.00 | | 71 786 046.00 |
DX Trade payables and related accounts | 6 933.00 | 94 286.00 | | 6 933.00 |
DY Tax and social security liabilities | 2 935 940.00 | 647 841.00 | | 2 935 940.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 198 205 636.00 | 174 454 857.00 | | 198 205 636.00 |
EE Grand total (I to V) | 396 304 951.00 | 383 045 002.00 | | 396 304 951.00 |
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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 | 3 078 893.00 | | 3 078 893.00 | 3 078 893.00 |
FJ Net sales | 3 078 893.00 | | 3 078 893.00 | 3 078 893.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 078 900.00 | |
FW Other purchases and external expenses | | | 158 541.00 | |
FX Taxes, duties, and similar payments | | | 130 870.00 | |
FY Salaries and Wages | | | 1 875 487.00 | |
FZ Social Security Contributions | | | 670 837.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 835 754.00 | |
GG - OPERATING RESULT (I - II) | | | 243 146.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 398 979.00 | |
GP Total financial income (V) | | | 25 398 979.00 | |
GR Interest and similar expenses | | | 1 003 305.00 | |
GU Total financial expenses (VI) | | | 1 003 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 395 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 638 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
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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 | 376 813 601.00 | | 29 812 742.00 | 376 813 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 916 327.00 | 381 710 015.00 | |
I4 DECREASES Grand Total | | 24 916 327.00 | 381 710 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 813 601.00 | | 29 812 742.00 | 376 813 601.00 |
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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8C Staff and Related Accounts | 187 676.00 | 187 676.00 | | 187 676.00 |
8D Social Security and Other Social Organizations | 184 562.00 | 184 562.00 | | 184 562.00 |
8E Income Taxes | 2 485 041.00 | 2 485 041.00 | | 2 485 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 69.00 | | | 69.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 584 533.00 | | | 584 533.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VC Group and associates | 2 263 775.00 | | | 2 263 775.00 |
VG Loans with a maturity of up to one year at origin | 123 576 904.00 | 123 576 904.00 | | 123 576 904.00 |
VI Group and Associates | 71 786 046.00 | 71 786 046.00 | | 71 786 046.00 |
VP Miscellaneous | 11 838 053.00 | | | 11 838 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 166.00 | 77 166.00 | | 77 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704 639.00 | 14 692 652.00 | 11 987.00 | 14 704 639.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 305 871.00 | 198 305 871.00 | | 198 305 871.00 |
