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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
BB Receivables related to investments | 3 195 664.00 | 3 195 664.00 | | 3 195 664.00 |
BF Loans | 104.00 | 61.00 | 43.00 | 104.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 862 201 370.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 926 285.00 | 1 470 076.00 | 456 209.00 | 1 926 285.00 |
CD Marketable securities | 155 650.00 | 155 650.00 | | 155 650.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 081 935.00 | 1 625 726.00 | 456 209.00 | 2 081 935.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 863 827 096.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 859 005 645.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 694 565.00 | 1 432 880 000.00 | | 1 286 694 565.00 |
DD Legal reserve (1) | 9 456 101.00 | 9 456 101.00 | | 9 456 101.00 |
DG Other reserves | 1 787 012.00 | 1 787 012.00 | | 1 787 012.00 |
DH Retained earnings | | -1 001 956 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 663 796.00 | -144 229 071.00 | | 140 663 796.00 |
DK Regulated provisions | 1 533 815.00 | | | 1 533 815.00 |
DL TOTAL (I) | 1 440 135 289.00 | 297 937 678.00 | | 1 440 135 289.00 |
DP Provisions for Risks | 112 121 591.00 | 92 809 283.00 | | 112 121 591.00 |
DR TOTAL (IV) | 112 121 591.00 | 92 809 283.00 | | 112 121 591.00 |
DU Loans and Debts from Credit Institutions (3) | 593 889.00 | | | 593 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 028 760.00 | 1 174 783 031.00 | | 1 132 028 760.00 |
DX Trade payables and related accounts | 179 275.00 | 315 316.00 | | 179 275.00 |
DY Tax and social security liabilities | 461 801.00 | | | 461 801.00 |
DZ Fixed asset liabilities and related accounts | 47 973 547.00 | 16 435 481.00 | | 47 973 547.00 |
EA Other liabilities | 87 749 797.00 | 910 785 024.00 | | 87 749 797.00 |
EC TOTAL (IV) | 1 268 987 069.00 | 2 102 318 853.00 | | 1 268 987 069.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617 701.00 | |
FQ Other income | | | 6 687.00 | |
FR Total operating income (I) | | | 4 624 388.00 | |
FW Other purchases and external expenses | | | 363 985.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GF Total Operating Expenses (II) | | | 364 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 380 245.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 097 961.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 64 484 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 076.00 | |
GR Interest and similar expenses | | | 19 566 138.00 | |
GS Negative differences of foreign exchange | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 21 040 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 443 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 703 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 466 215.00 | 7 091 124.00 | | 133 466 215.00 |
HC Reversals of provisions and transfers of expenses | 515 076 867.00 | 127 400 598.00 | | 515 076 867.00 |
HD Total exceptional income (VII) | 648 543 082.00 | 134 491 722.00 | | 648 543 082.00 |
HF Exceptional expenses on capital transactions | 273 928 044.00 | 5 236 869.00 | | 273 928 044.00 |
HG Exceptional depreciation and provisions | 281 193 032.00 | 333 099 770.00 | | 281 193 032.00 |
HH Total exceptional expenses (VIII) | 555 121 076.00 | 338 336 639.00 | | 555 121 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 422 006.00 | -203 844 917.00 | | 93 422 006.00 |
HK Income tax | 461 801.00 | | | 461 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 651 731.00 | 206 664 144.00 | | 717 651 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 987 935.00 | 350 893 215.00 | | 576 987 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 663 796.00 | -144 229 071.00 | | 140 663 796.00 |
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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 | 2 147 483 647.00 | | 105 545 562.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 197 512.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 280 197 512.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 105 545 562.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 142 936 860.00 | | 110 979 610.00 | 142 936 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 533 815.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 809 283.00 | 25 987 454.00 | 6 675 146.00 | 92 809 283.00 |
6X Other provisions for depreciation | 4 773 351.00 | 1 470 076.00 | 4 617 701.00 | 4 773 351.00 |
7B Total provisions for depreciation | 1 132 802 639.00 | 255 141 840.00 | 524 117 383.00 | 1 132 802 639.00 |
7C Grand total | 1 225 611 922.00 | 282 663 109.00 | 530 792 529.00 | 1 225 611 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 617 701.00 | |
UG - Financial | | | 11 097 961.00 | |
UJ - Exceptional | | 281 129 294.00 | 515 076 867.00 | |
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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 | 1 132 028 760.00 | 1 109 113 760.00 | 22 915 000.00 | 1 132 028 760.00 |
8B Suppliers and Related Accounts | 179 275.00 | 179 275.00 | | 179 275.00 |
8E Income Taxes | 461 801.00 | 461 801.00 | | 461 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 973 547.00 | 47 973 547.00 | | 47 973 547.00 |
UL Receivables related to investments | 3 195 664.00 | 3 195 664.00 | | 3 195 664.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 1 926 285.00 | | | 1 926 285.00 |
VG Loans with a maturity of up to one year at origin | 593 889.00 | 593 889.00 | | 593 889.00 |
VI Group and Associates | 87 749 797.00 | 87 719 070.00 | | 87 749 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 053.00 | 5 122 053.00 | | 5 122 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 987 069.00 | 1 246 072 069.00 | 22 915 000.00 | 1 268 987 069.00 |
