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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 290 997.00 | |
AJ Other Intangible Assets | | | 231 138.00 | |
AT Other tangible assets | | | 21 112 756.00 | |
BB Receivables related to investments | 6 259 272.00 | | 6 259 272.00 | 6 259 272.00 |
BH Other financial assets | | | 2 794 938.00 | |
BJ TOTAL (I) | | | 44 429 830.00 | |
BL Raw materials, supplies | | | 11 793 685.00 | |
BX Customers and related accounts | 583 210.00 | | 583 210.00 | 583 210.00 |
BZ Other receivables | | | 39 956 367.00 | |
CF Cash and cash equivalents | | | 19 258 873.00 | |
CH Prepaid expenses | | | 145 167.00 | |
CJ TOTAL (II) | | | 71 154 092.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 115 583 922.00 | |
CU Other investments | 33 153 996.00 | 1 462 121.00 | 31 691 875.00 | 33 153 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 972 900.00 | 16 972 900.00 | | 16 972 900.00 |
DB Share, merger, contribution premiums, etc. | 877 449.00 | 877 449.00 | | 877 449.00 |
DD Legal reserve (1) | 1 697 290.00 | 1 697 290.00 | | 1 697 290.00 |
DG Other reserves | 20 639 988.00 | 20 530 136.00 | | 20 639 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 550.00 | -1 015 114.00 | | 27 550.00 |
DL TOTAL (I) | 43 832 721.00 | 38 218 820.00 | | 43 832 721.00 |
DQ Provisions for Expenses | 3 414 995.00 | 3 775 207.00 | | 3 414 995.00 |
DR TOTAL (IV) | 3 414 995.00 | 3 775 207.00 | | 3 414 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 61 113.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 074.00 | 6 071 970.00 | | 6 177 074.00 |
DX Trade payables and related accounts | 89 405.00 | 144 792.00 | | 89 405.00 |
DY Tax and social security liabilities | 257 602.00 | 289 638.00 | | 257 602.00 |
EA Other liabilities | 54 291 254.00 | 57 457 859.00 | | 54 291 254.00 |
EB Prepaid income (2) | 1 317 943.00 | 2 232 283.00 | | 1 317 943.00 |
EC TOTAL (IV) | 55 609 197.00 | 59 690 142.00 | | 55 609 197.00 |
EE Grand total (I to V) | 115 583 922.00 | 112 798 349.00 | | 115 583 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 342 384.00 | -161 665.00 | | 5 342 384.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 727 009.00 | 11 114 180.00 | | 12 727 009.00 |
P7 LIABILITIES - Retained Earnings | 12 727 009.00 | 11 114 180.00 | | 12 727 009.00 |
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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 | | | 92 612 955.00 | |
FG Production sold - services | 852 000.00 | | 852 000.00 | 852 000.00 |
FJ Net sales | | | 92 612 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 410.00 | |
FQ Other income | | | 3 345 906.00 | |
FR Total operating income (I) | | | 95 958 861.00 | |
FS Purchases of goods (including customs duties) | | | 26 770 846.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 20 530 346.00 | |
FX Taxes, duties, and similar payments | | | 1 400 584.00 | |
FY Salaries and Wages | | | 31 766 788.00 | |
FZ Social Security Contributions | | | 188 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 040.00 | |
GE Other Expenses | | | 5 276 369.00 | |
GF Total Operating Expenses (II) | | | 85 744 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 213 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 200.00 | |
GR Interest and similar expenses | | | 85 452.00 | |
GT Net expenses on sales of marketable securities | | | 381 213.00 | |
GU Total financial expenses (VI) | | | 381 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 832 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 49 108.00 | 40 000.00 | | 49 108.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HF Exceptional expenses on capital transactions | 44 178.00 | | | 44 178.00 |
HH Total exceptional expenses (VIII) | 45 734.00 | | | 45 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | 40 000.00 | | 3 374.00 |
HK Income tax | -1 965 072.00 | -754 303.00 | | -1 965 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 528.00 | 1 087 557.00 | | 1 454 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 978.00 | 2 102 672.00 | | 1 426 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 550.00 | -1 015 114.00 | | 27 550.00 |
R7 Share of minority interests (Non-group income) | 2 525 259.00 | 75 454.00 | | 2 525 259.00 |
R8 Net income, group share (parent company share) | 5 342 384.00 | -161 665.00 | | 5 342 384.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 638 027.00 | | 141 446.00 | 39 638 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 074.00 | 39 413 769.00 | |
I4 DECREASES Grand Total | | 117 073.00 | 39 662 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 999.00 | 248 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 185.00 | | 31 446.00 | 273 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 364 842.00 | | 110 000.00 | 39 364 842.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 103 775.00 | 68 040.00 | 11 821.00 | 103 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 775.00 | 68 040.00 | 11 821.00 | 103 775.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 094 921.00 | 367 200.00 | | 1 094 921.00 |
7B Total provisions for depreciation | 1 094 921.00 | 367 200.00 | | 1 094 921.00 |
7C Grand total | 1 094 921.00 | 367 200.00 | | 1 094 921.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 478 721.00 | 3 478 721.00 | | 3 478 721.00 |
8B Suppliers and Related Accounts | 89 405.00 | 89 405.00 | | 89 405.00 |
8C Staff and Related Accounts | 58 091.00 | 58 091.00 | | 58 091.00 |
8D Social Security and Other Social Organizations | 60 943.00 | 60 943.00 | | 60 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 828.00 | 534 828.00 | | 534 828.00 |
UL Receivables related to investments | 6 259 272.00 | | 6 259 272.00 | 6 259 272.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 583 210.00 | 583 210.00 | | 583 210.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 2 698 353.00 | 2 698 353.00 | | 2 698 353.00 |
VM Income taxes | 30 612.00 | 30 612.00 | | 30 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 314.00 | 45 314.00 | | 45 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896 205.00 | 636 433.00 | 6 259 772.00 | 6 896 205.00 |
VW VAT | 93 254.00 | 93 254.00 | | 93 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 920.00 | 7 058 920.00 | | 7 058 920.00 |
