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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 675 250.00 | 285 000 351.00 | 275 674 899.00 | 560 675 250.00 |
BB Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BF Loans | 1 086 826.00 | 124 326.00 | 962 500.00 | 1 086 826.00 |
BJ TOTAL (I) | 1 089 948 765.00 | 312 866 968.00 | 777 081 797.00 | 1 089 948 765.00 |
BZ Other receivables | 105 834 898.00 | | 105 834 898.00 | 105 834 898.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 105 834 958.00 | | 105 834 958.00 | 105 834 958.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 1 195 784 389.00 | 312 866 968.00 | 882 917 422.00 | 1 195 784 389.00 |
CU Other investments | 526 636 689.00 | 27 742 291.00 | 498 894 398.00 | 526 636 689.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 777 239.00 | 39 777 239.00 | | 39 777 239.00 |
DB Share, merger, contribution premiums, etc. | 162 640 475.00 | 162 640 475.00 | | 162 640 475.00 |
DD Legal reserve (1) | 3 977 724.00 | 3 977 724.00 | | 3 977 724.00 |
DH Retained earnings | 160 934 652.00 | 213 668 425.00 | | 160 934 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 096 509.00 | -52 733 773.00 | | 132 096 509.00 |
DL TOTAL (I) | 499 426 598.00 | 367 330 089.00 | | 499 426 598.00 |
DP Provisions for Risks | 30 667.00 | 30 773.00 | | 30 667.00 |
DR TOTAL (IV) | 30 667.00 | 30 773.00 | | 30 667.00 |
DT Other Bond Issues | | 383 141 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 69 907 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 013 248.00 | 245 000 000.00 | | 352 013 248.00 |
DX Trade payables and related accounts | 173 779.00 | 36 946.00 | | 173 779.00 |
DY Tax and social security liabilities | 980 195.00 | 885 817.00 | | 980 195.00 |
EA Other liabilities | 30 290 617.00 | 25 400 236.00 | | 30 290 617.00 |
EC TOTAL (IV) | 383 457 839.00 | 724 371 951.00 | | 383 457 839.00 |
ED (V) | 2 318.00 | 7 379.00 | | 2 318.00 |
EE Grand total (I to V) | 882 917 422.00 | 1 091 740 192.00 | | 882 917 422.00 |
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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 | 2 112 949.00 | | 2 112 949.00 | 2 112 949.00 |
FJ Net sales | 2 112 949.00 | | 2 112 949.00 | 2 112 949.00 |
FR Total operating income (I) | | | 2 112 949.00 | |
FW Other purchases and external expenses | | | 1 458 298.00 | |
FX Taxes, duties, and similar payments | | | 45 214.00 | |
FY Salaries and Wages | | | 888 861.00 | |
FZ Social Security Contributions | | | 524 794.00 | |
GE Other Expenses | | | 31 074.00 | |
GF Total Operating Expenses (II) | | | 2 948 241.00 | |
GG - OPERATING RESULT (I - II) | | | -835 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 549 519.00 | |
GL Other interest and similar income | | | 1 689 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 773.00 | |
GN Positive exchange differences | | | 50 641.00 | |
GP Total financial income (V) | | | 137 290 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 291.00 | |
GR Interest and similar expenses | | | 4 341 746.00 | |
GS Negative differences of foreign exchange | | | 903 994.00 | |
GU Total financial expenses (VI) | | | 5 269 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 021 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 186 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 849 923.00 | | |
HD Total exceptional income (VII) | | 2 849 923.00 | | |
HE Exceptional expenses on management operations | 7 290 000.00 | | | 7 290 000.00 |
HG Exceptional depreciation and provisions | | 76 301 919.00 | | |
HH Total exceptional expenses (VIII) | 7 290 000.00 | 76 301 919.00 | | 7 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290 000.00 | -73 451 996.00 | | -7 290 000.00 |
HK Income tax | -8 199 924.00 | -9 124 868.00 | | -8 199 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 403 857.00 | 42 048 608.00 | | 139 403 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 348.00 | 94 782 382.00 | | 7 307 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 096 509.00 | -52 733 773.00 | | 132 096 509.00 |
HP References: Equipment leasing | 132 096 509.00 | -52 733 773.00 | | 132 096 509.00 |
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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 | 1 313 008 598.00 | | 9 864 408.00 | 1 313 008 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 924 242.00 | 529 273 515.00 | |
I4 DECREASES Grand Total | | 232 924 242.00 | 1 089 948 764.00 | |
IO DECREASES Total including other intangible assets | | | 560 675 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 675 250.00 | | | 560 675 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 333 348.00 | | 9 864 408.00 | 752 333 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 243 260.00 | | | 1 243 260.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 773.00 | 667.00 | 773.00 | 30 773.00 |
6A on fixed assets – intangible | 285 000 351.00 | | | 285 000 351.00 |
7B Total provisions for depreciation | 312 866 968.00 | | | 312 866 968.00 |
7C Grand total | 312 897 740.00 | 667.00 | 773.00 | 312 897 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 667.00 | 773.00 | |
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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 | 352 013 248.00 | 352 013 248.00 | | 352 013 248.00 |
8B Suppliers and Related Accounts | 173 779.00 | 173 779.00 | | 173 779.00 |
8C Staff and Related Accounts | 430 817.00 | 430 817.00 | | 430 817.00 |
8D Social Security and Other Social Organizations | 250 807.00 | 250 807.00 | | 250 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 233.00 | 91 233.00 | | 91 233.00 |
UP Loans | 2 636 826.00 | 562 500.00 | | 2 636 826.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VB VAT | 157 243.00 | | | 157 243.00 |
VC Group and associates | 15 866 220.00 | | | 15 866 220.00 |
VI Group and Associates | 30 199 384.00 | 30 199 384.00 | | 30 199 384.00 |
VJ Loans taken out during the year | 352 013 248.00 | | | 352 013 248.00 |
VK Loans repaid during the year | 453 048 951.00 | | | 453 048 951.00 |
VM Income taxes | 81 412 458.00 | | | 81 412 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 887.00 | 31 887.00 | | 31 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 471 724.00 | 106 397 398.00 | 2 074 326.00 | 108 471 724.00 |
VW VAT | 266 684.00 | 266 684.00 | | 266 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 457 839.00 | 383 457 839.00 | | 383 457 839.00 |
