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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 772.00 | 17 520.00 | 45 252.00 | 62 772.00 |
BH Other financial assets | 92 600.00 | | 92 600.00 | 92 600.00 |
BJ TOTAL (I) | 54 199 104.00 | 17 520.00 | 54 181 583.00 | 54 199 104.00 |
BX Customers and related accounts | 23 224.00 | | 23 224.00 | 23 224.00 |
BZ Other receivables | 12 143 628.00 | | 12 143 628.00 | 12 143 628.00 |
CF Cash and cash equivalents | 1 186 709.00 | | 1 186 709.00 | 1 186 709.00 |
CJ TOTAL (II) | 13 353 561.00 | | 13 353 561.00 | 13 353 561.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 67 552 866.00 | 17 520.00 | 67 535 346.00 | 67 552 866.00 |
CU Other investments | 54 043 731.00 | | 54 043 731.00 | 54 043 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 422 660.00 | 32 422 660.00 | | 32 422 660.00 |
DB Share, merger, contribution premiums, etc. | | 8 334 633.00 | | |
DD Legal reserve (1) | 184 122.00 | 5 582.00 | | 184 122.00 |
DG Other reserves | 106 053.00 | 106 053.00 | | 106 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537 195.00 | 3 570 812.00 | | 8 537 195.00 |
DK Regulated provisions | 1 154 555.00 | 1 041 855.00 | | 1 154 555.00 |
DL TOTAL (I) | 42 404 587.00 | 45 481 596.00 | | 42 404 587.00 |
DP Provisions for Risks | 137.00 | 516.00 | | 137.00 |
DR TOTAL (IV) | 137.00 | 516.00 | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 991 740.00 | 1 352 373.00 | | 991 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 997 970.00 | 15 506 302.00 | | 23 997 970.00 |
DW Advances and down payments received on current orders | 19 642.00 | | | 19 642.00 |
DX Trade payables and related accounts | 117 468.00 | 99 773.00 | | 117 468.00 |
DY Tax and social security liabilities | 3 693.00 | 508 153.00 | | 3 693.00 |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 25 130 516.00 | 17 468 116.00 | | 25 130 516.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 67 535 346.00 | 62 950 228.00 | | 67 535 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 181.00 | 833.00 | 33 014.00 | 32 181.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 181.00 | 833.00 | 33 014.00 | 32 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 37 801.00 | |
FW Other purchases and external expenses | | | 153 475.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | -7 543.00 | |
FZ Social Security Contributions | | | -13 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 097.00 | |
GF Total Operating Expenses (II) | | | 176 716.00 | |
GG - OPERATING RESULT (I - II) | | | -138 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 976 165.00 | |
GN Positive exchange differences | | | 337 905.00 | |
GP Total financial income (V) | | | 9 314 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276 207.00 | |
GS Negative differences of foreign exchange | | | 221 183.00 | |
GU Total financial expenses (VI) | | | 497 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 816 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 677 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
A4 Equity method investments | 14 285.00 | | | 14 285.00 |
HA Exceptional income from management transactions | | 110 967.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 69 900.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 180 867.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 35 956.00 | 22 721.00 | | 35 956.00 |
HG Exceptional depreciation and provisions | 112 699.00 | 117 173.00 | | 112 699.00 |
HH Total exceptional expenses (VIII) | 148 655.00 | 151 894.00 | | 148 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 655.00 | 28 973.00 | | -113 655.00 |
HJ Employee participation in company results | | -52 556.00 | | |
HK Income tax | 26 912.00 | 201 500.00 | | 26 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 872.00 | 5 811 009.00 | | 9 386 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 676.00 | 2 240 196.00 | | 849 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537 195.00 | 3 570 812.00 | | 8 537 195.00 |
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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 | 54 227 492.00 | | 24 473.00 | 54 227 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 136 331.00 | |
I4 DECREASES Grand Total | | 52 862.00 | 54 199 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 862.00 | 62 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 160.00 | | 24 473.00 | 91 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 136 331.00 | | | 54 136 331.00 |
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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 | 21 808.00 | 12 617.00 | 16 908.00 | 21 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 808.00 | 12 617.00 | 16 906.00 | 21 808.00 |
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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 | 1 041 855.00 | 112 699.00 | | 1 041 855.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 516.00 | | 378.00 | 516.00 |
7C Grand total | 1 042 371.00 | 112 699.00 | 378.00 | 1 042 371.00 |
UE of which provisions and reversals: - Operating | | | 378.00 | |
UJ - Exceptional | | 112 699.00 | | |
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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 | 117 468.00 | 117 468.00 | | 117 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
UT Other financial assets | 92 600.00 | | 92 600.00 | 92 600.00 |
UX Other trade receivables | 23 224.00 | 23 224.00 | | 23 224.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 12 125 855.00 | 12 125 855.00 | | 12 125 855.00 |
VH Loans with a maturity of more than one year at origin | 991 740.00 | 361 740.00 | 630 000.00 | 991 740.00 |
VI Group and Associates | 23 997 970.00 | 23 997 970.00 | | 23 997 970.00 |
VP Miscellaneous | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | 12 602.00 | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 259 452.00 | 12 166 852.00 | 92 600.00 | 12 259 452.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 130 515.00 | 24 500 515.00 | 630 000.00 | 25 130 515.00 |
