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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 450 781.00 | 1 450 781.00 | | 1 450 781.00 |
BJ TOTAL (I) | 179 879 775.00 | 107 925 275.00 | 71 954 500.00 | 179 879 775.00 |
BZ Other receivables | 3 300 902.00 | 978 389.00 | 2 322 513.00 | 3 300 902.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 3 305 061.00 | 978 389.00 | 2 326 672.00 | 3 305 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 183 184 836.00 | 108 903 664.00 | 74 281 172.00 | 183 184 836.00 |
CU Other investments | 178 428 994.00 | 106 474 494.00 | 71 954 500.00 | 178 428 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910 207.00 | 7 910 207.00 | | 7 910 207.00 |
DB Share, merger, contribution premiums, etc. | 4 204 742.00 | 4 204 742.00 | | 4 204 742.00 |
DD Legal reserve (1) | 574 062.00 | | | 574 062.00 |
DG Other reserves | 11 349 312.00 | 442 134.00 | | 11 349 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111 143.00 | 11 481 240.00 | | 6 111 143.00 |
DL TOTAL (I) | 30 149 466.00 | 24 038 323.00 | | 30 149 466.00 |
DP Provisions for Risks | 2 748 225.00 | 2 669 388.00 | | 2 748 225.00 |
DR TOTAL (IV) | 2 748 225.00 | 2 669 388.00 | | 2 748 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 122 812.00 | 59 777 587.00 | | 41 122 812.00 |
DX Trade payables and related accounts | 74 196.00 | 30 779.00 | | 74 196.00 |
DY Tax and social security liabilities | 158 753.00 | 603.00 | | 158 753.00 |
EA Other liabilities | 27 721.00 | 612.00 | | 27 721.00 |
EC TOTAL (IV) | 41 383 482.00 | 59 809 581.00 | | 41 383 482.00 |
EE Grand total (I to V) | 74 281 172.00 | 86 517 292.00 | | 74 281 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 275 776.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 3 978.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 113.00 | |
GG - OPERATING RESULT (I - II) | | | -341 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 234 498.00 | |
GK Income from other securities and fixed asset receivables | | | 36 100.00 | |
GL Other interest and similar income | | | 23 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 873 593.00 | |
GN Positive exchange differences | | | 284 023.00 | |
GP Total financial income (V) | | | 24 451 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 888 987.00 | |
GR Interest and similar expenses | | | 630 169.00 | |
GS Negative differences of foreign exchange | | | 584 390.00 | |
GU Total financial expenses (VI) | | | 18 103 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 1 625 434.00 | | |
HH Total exceptional expenses (VIII) | | 1 625 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 625 432.00 | | |
HK Income tax | -104 384.00 | -994 897.00 | | -104 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 451 418.00 | 34 806 171.00 | | 24 451 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340 275.00 | 23 324 931.00 | | 18 340 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 111 143.00 | 11 481 240.00 | | 6 111 143.00 |
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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 | 179 835 101.00 | 44 674.00 | | 179 835 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 879 775.00 | |
I4 DECREASES Grand Total | | | 179 879 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 835 101.00 | 44 674.00 | | 179 835 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 669 388.00 | 331 430.00 | 252 593.00 | 2 669 388.00 |
7C Grand total | 2 669 388.00 | 331 430.00 | 252 593.00 | 2 669 388.00 |
UG - Financial | | 331 430.00 | 252 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 231 197.00 | 302 520.00 | | 39 231 197.00 |
8B Suppliers and Related Accounts | 74 196.00 | 74 196.00 | | 74 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919 336.00 | 1 919 336.00 | | 1 919 336.00 |
UP Loans | 1 450 781.00 | | | 1 450 781.00 |
VK Loans repaid during the year | 12 147 044.00 | | | 12 147 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 683.00 | 3 300 902.00 | 1 450 781.00 | 4 751 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 383 482.00 | 2 454 805.00 | | 41 383 482.00 |
