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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 386 419.00 | | 130 386 419.00 | 130 386 419.00 |
BJ TOTAL (I) | 584 369 765.00 | | 584 369 765.00 | 584 369 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 57 520.00 | | 57 520.00 | 57 520.00 |
CF Cash and cash equivalents | 414 431.00 | | 414 431.00 | 414 431.00 |
CJ TOTAL (II) | 474 674.00 | | 474 674.00 | 474 674.00 |
CO Grand total (0 to V) | 584 844 439.00 | | 584 844 439.00 | 584 844 439.00 |
CU Other investments | 453 983 345.00 | | 453 983 345.00 | 453 983 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 774 000.00 | 538 774 000.00 | | 538 774 000.00 |
DB Share, merger, contribution premiums, etc. | 183 513 000.00 | 183 513 000.00 | | 183 513 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -152 963 491.00 | -156 910 766.00 | | -152 963 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141 839.00 | 3 947 275.00 | | 5 141 839.00 |
DL TOTAL (I) | 574 465 348.00 | 569 323 509.00 | | 574 465 348.00 |
DP Provisions for Risks | 817 975.00 | 205 000.00 | | 817 975.00 |
DR TOTAL (IV) | 817 975.00 | 205 000.00 | | 817 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 154 699.00 | 26 217.00 | | 154 699.00 |
DY Tax and social security liabilities | 1 146 000.00 | 1 312 878.00 | | 1 146 000.00 |
EA Other liabilities | 8 260 417.00 | 6 801 124.00 | | 8 260 417.00 |
EC TOTAL (IV) | 9 561 116.00 | 8 140 592.00 | | 9 561 116.00 |
EE Grand total (I to V) | 584 844 439.00 | 577 669 100.00 | | 584 844 439.00 |
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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 | 1 038.00 | | 1 038.00 | 1 038.00 |
FJ Net sales | 1 038.00 | | 1 038.00 | 1 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 217 519.00 | |
FX Taxes, duties, and similar payments | | | 325 074.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -9 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 975.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 145 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 870.00 | |
GK Income from other securities and fixed asset receivables | | | 7 496 297.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 496 298.00 | |
GR Interest and similar expenses | | | 378 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 378 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 117 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 972 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 040 000.00 | | |
HD Total exceptional income (VII) | | 7 040 000.00 | | |
HE Exceptional expenses on management operations | 64.00 | 80 403.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 863 919.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 944 322.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 6 095 678.00 | | -64.00 |
HK Income tax | 831 000.00 | 559 374.00 | | 831 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 358.00 | 14 556 348.00 | | 7 497 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 519.00 | 10 609 073.00 | | 2 355 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141 839.00 | 3 947 275.00 | | 5 141 839.00 |
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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 | 576 873 467.00 | | 7 496 297.00 | 576 873 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 369 765.00 | |
I4 DECREASES Grand Total | | | 584 369 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 873 467.00 | | 7 496 297.00 | 576 873 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | 612 975.00 | | 205 000.00 |
7C Grand total | 205 000.00 | 612 975.00 | | 205 000.00 |
UE of which provisions and reversals: - Operating | | 612 975.00 | | |
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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 | 154 699.00 | 154 699.00 | | 154 699.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8E Income Taxes | 831 000.00 | 831 000.00 | | 831 000.00 |
UP Loans | 130 386 419.00 | | 130 386 419.00 | 130 386 419.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 51 778.00 | 51 778.00 | | 51 778.00 |
VC Group and associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 8 260 417.00 | | | 8 260 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 000.00 | 215 000.00 | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 446 662.00 | 60 243.00 | 130 386 419.00 | 130 446 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561 116.00 | 1 300 699.00 | | 9 561 116.00 |
