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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 2 430 000.00 | 35 426.00 | 2 394 574.00 | 2 430 000.00 |
BF Loans | 23 129.00 | | 23 129.00 | 23 129.00 |
BJ TOTAL (I) | 212 907 570.00 | 27 490 584.00 | 185 416 986.00 | 212 907 570.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 185 746 913.00 | 3 867 939.00 | 181 878 975.00 | 185 746 913.00 |
CF Cash and cash equivalents | 1 064 252.00 | | 1 064 252.00 | 1 064 252.00 |
CJ TOTAL (II) | 186 811 398.00 | 3 867 939.00 | 182 943 460.00 | 186 811 398.00 |
CO Grand total (0 to V) | 399 718 968.00 | 31 358 522.00 | 368 360 446.00 | 399 718 968.00 |
CU Other investments | 210 184 441.00 | 27 455 157.00 | 182 729 284.00 | 210 184 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812 885.00 | 24 812 885.00 | | 24 812 885.00 |
DB Share, merger, contribution premiums, etc. | 65 940 759.00 | 65 940 759.00 | | 65 940 759.00 |
DD Legal reserve (1) | 2 481 289.00 | 2 481 289.00 | | 2 481 289.00 |
DG Other reserves | 1 949 388.00 | 1 949 388.00 | | 1 949 388.00 |
DH Retained earnings | 190 758 770.00 | 182 970 280.00 | | 190 758 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312 531.00 | 7 788 490.00 | | 5 312 531.00 |
DL TOTAL (I) | 291 255 621.00 | 285 943 090.00 | | 291 255 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 983.00 | | | 2 457 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | | | 40 500.00 |
EA Other liabilities | 74 606 342.00 | 71 784 183.00 | | 74 606 342.00 |
EC TOTAL (IV) | 77 104 825.00 | 71 784 188.00 | | 77 104 825.00 |
EE Grand total (I to V) | 368 360 446.00 | 357 727 277.00 | | 368 360 446.00 |
EG Accrued income and payables due within one year | 74 914 450.00 | 71 784 188.00 | | 74 914 450.00 |
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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 | 43 650.00 | | 43 650.00 | 43 650.00 |
FJ Net sales | 43 650.00 | | 43 650.00 | 43 650.00 |
FR Total operating income (I) | | | 43 650.00 | |
FW Other purchases and external expenses | | | 54 178.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 426.00 | |
GF Total Operating Expenses (II) | | | 96 941.00 | |
GG - OPERATING RESULT (I - II) | | | -53 290.00 | |
GH Attributed profit or transferred loss (III) | | | 65 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 158 214.00 | |
GL Other interest and similar income | | | 178 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 554 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 891 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 112 609.00 | |
GR Interest and similar expenses | | | 200 284.00 | |
GS Negative differences of foreign exchange | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 315 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 575 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 700 000.00 | 94 120.00 | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 035.00 | 94 120.00 | | 2 700 035.00 |
HF Exceptional expenses on capital transactions | 5 975 769.00 | | | 5 975 769.00 |
HH Total exceptional expenses (VIII) | 5 975 769.00 | | | 5 975 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275 734.00 | 94 120.00 | | -3 275 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 700 829.00 | 10 791 185.00 | | 13 700 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 298.00 | 3 002 695.00 | | 8 388 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312 531.00 | 7 788 490.00 | | 5 312 531.00 |
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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 | 207 755 126.00 | | 11 133 618.00 | 207 755 126.00 |
I3 DECREASES Total Financial Fixed Assets | 5 405.00 | 5 975 769.00 | 210 207 570.00 | 5 405.00 |
I4 DECREASES Grand Total | 5 405.00 | 5 975 769.00 | 212 907 570.00 | 5 405.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 755 126.00 | | 8 433 618.00 | 207 755 126.00 |
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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 | | 35 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 426.00 | | |
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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 | 4 460 253.00 | 574 671.00 | 1 166 985.00 | 4 460 253.00 |
7B Total provisions for depreciation | 31 765 374.00 | 2 112 609.00 | 2 554 887.00 | 31 765 374.00 |
7C Grand total | 31 765 374.00 | 2 112 609.00 | 2 554 887.00 | 31 765 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 112 609.00 | 2 554 887.00 | |
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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 | 40 500.00 | | | 40 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UP Loans | 23 129.00 | | | 23 129.00 |
VC Group and associates | 185 357 679.00 | | | 185 357 679.00 |
VH Loans with a maturity of more than one year at origin | 2 457 983.00 | 308 108.00 | 1 638 000.00 | 2 457 983.00 |
VI Group and Associates | 74 601 051.00 | 74 601 051.00 | | 74 601 051.00 |
VJ Loans taken out during the year | 2 457 000.00 | | | 2 457 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 235.00 | | | 389 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 770 042.00 | 76 460 762.00 | 109 309 280.00 | 185 770 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 104 825.00 | 74 914 450.00 | 1 638 000.00 | 77 104 825.00 |
