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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 452 001.00 | | 50 452 001.00 | 50 452 001.00 |
BJ TOTAL (I) | 1 748 293 613.00 | 458 689 172.00 | 1 289 604 441.00 | 1 748 293 613.00 |
BX Customers and related accounts | 5 770 185.00 | | 5 770 185.00 | 5 770 185.00 |
BZ Other receivables | 15 582 294.00 | | 15 582 294.00 | 15 582 294.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 93 152.00 | | 93 152.00 | 93 152.00 |
CJ TOTAL (II) | 21 445 810.00 | | 21 445 810.00 | 21 445 810.00 |
CO Grand total (0 to V) | 1 769 739 423.00 | 458 689 172.00 | 1 311 050 251.00 | 1 769 739 423.00 |
CU Other investments | 1 697 841 612.00 | 458 689 172.00 | 1 239 152 440.00 | 1 697 841 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000 000.00 | 1 360 000 000.00 | | 1 360 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 942 950.00 | 78 942 950.00 | | 78 942 950.00 |
DH Retained earnings | -733 050 755.00 | -730 434 957.00 | | -733 050 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 851 488.00 | -2 615 798.00 | | 33 851 488.00 |
DJ Investment subsidies | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DK Regulated provisions | 94 758.00 | 1 697 576.00 | | 94 758.00 |
DL TOTAL (I) | 744 338 441.00 | 712 089 770.00 | | 744 338 441.00 |
DP Provisions for Risks | 7 696 927.00 | 2 430 900.00 | | 7 696 927.00 |
DR TOTAL (IV) | 7 696 927.00 | 2 430 900.00 | | 7 696 927.00 |
DU Loans and Debts from Credit Institutions (3) | 904 661.00 | 145 685.00 | | 904 661.00 |
DX Trade payables and related accounts | 12 687 002.00 | 17 235 344.00 | | 12 687 002.00 |
DY Tax and social security liabilities | 5 198 925.00 | 5 659 208.00 | | 5 198 925.00 |
EA Other liabilities | 540 224 296.00 | 626 291 099.00 | | 540 224 296.00 |
EB Prepaid income (2) | | 1 674 074.00 | | |
EC TOTAL (IV) | 559 014 883.00 | 651 005 409.00 | | 559 014 883.00 |
EE Grand total (I to V) | 1 311 050 251.00 | 1 365 526 080.00 | | 1 311 050 251.00 |
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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 | 40 797 695.00 | 3 474 074.00 | 44 271 769.00 | 40 797 695.00 |
FJ Net sales | 40 797 695.00 | 3 474 074.00 | 44 271 769.00 | 40 797 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 141 572.00 | |
FW Other purchases and external expenses | | | 54 266 837.00 | |
FX Taxes, duties, and similar payments | | | 365 109.00 | |
FY Salaries and Wages | | | 6 345 013.00 | |
FZ Social Security Contributions | | | 1 928 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 837 500.00 | |
GE Other Expenses | | | 99 005.00 | |
GF Total Operating Expenses (II) | | | 65 841 668.00 | |
GG - OPERATING RESULT (I - II) | | | -20 700 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 739 684.00 | |
GK Income from other securities and fixed asset receivables | | | 1 223 362.00 | |
GL Other interest and similar income | | | 66 576 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 943 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 189 482 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 649 000.00 | |
GR Interest and similar expenses | | | 4 299 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 948 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 534 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 834 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250 002.00 | | | 9 250 002.00 |
HD Total exceptional income (VII) | 9 250 002.00 | | | 9 250 002.00 |
HE Exceptional expenses on management operations | 131 957.00 | 12 996.00 | | 131 957.00 |
HF Exceptional expenses on capital transactions | 103 276 282.00 | | | 103 276 282.00 |
HG Exceptional depreciation and provisions | 3 792 937.00 | 524 018.00 | | 3 792 937.00 |
HH Total exceptional expenses (VIII) | 107 201 177.00 | 537 014.00 | | 107 201 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 951 175.00 | -537 014.00 | | -97 951 175.00 |
HK Income tax | 31 368.00 | 12 000.00 | | 31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 874 308.00 | 85 794 464.00 | | 243 874 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 022 820.00 | 88 410 262.00 | | 210 022 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 851 488.00 | -2 615 798.00 | | 33 851 488.00 |
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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 | 1 836 488 015.00 | | 127 193 993.00 | 1 836 488 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 388 395.00 | 1 748 293 613.00 | |
I4 DECREASES Grand Total | | 215 388 395.00 | 1 748 293 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 488 015.00 | | 127 193 993.00 | 1 836 488 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 326 490 000.00 | | 326 490 000.00 | 326 490 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 697 576.00 | 494 610.00 | 2 097 428.00 | 1 697 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 430 900.00 | 6 135 827.00 | 869 800.00 | 2 430 900.00 |
7B Total provisions for depreciation | 491 983 172.00 | 32 649 000.00 | 65 943 000.00 | 491 983 172.00 |
7C Grand total | 496 111 648.00 | 39 279 437.00 | 68 910 228.00 | 496 111 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 837 500.00 | 869 800.00 | |
UG - Financial | | 32 649 000.00 | 65 943 000.00 | |
UJ - Exceptional | | 3 792 937.00 | 2 097 428.00 | |
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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 | 12 687 002.00 | 12 687 002.00 | | 12 687 002.00 |
8C Staff and Related Accounts | 2 692 205.00 | 2 692 205.00 | | 2 692 205.00 |
8D Social Security and Other Social Organizations | 1 180 537.00 | 1 180 537.00 | | 1 180 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UL Receivables related to investments | 50 452 001.00 | 50 452 001.00 | | 50 452 001.00 |
UX Other trade receivables | 5 770 185.00 | | | 5 770 185.00 |
VB VAT | 2 038 415.00 | | | 2 038 415.00 |
VG Loans with a maturity of up to one year at origin | 904 661.00 | 904 661.00 | | 904 661.00 |
VI Group and Associates | 540 217 000.00 | | 540 217 000.00 | 540 217 000.00 |
VM Income taxes | 37 500.00 | | | 37 500.00 |
VN Other taxes, similar payments | 370 532.00 | | | 370 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 154.00 | 440 154.00 | | 440 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 135 847.00 | | | 13 135 847.00 |
VS Prepaid expenses | 93 152.00 | | | 93 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 897 632.00 | 62 647 632.00 | 9 250 000.00 | 71 897 632.00 |
VW VAT | 886 029.00 | 886 029.00 | | 886 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 014 883.00 | 18 797 883.00 | 540 217 000.00 | 559 014 883.00 |
