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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 021 007 254.00 | | 2 021 007 254.00 | 2 021 007 254.00 |
CF Cash and cash equivalents | 801 246 078.00 | | 801 246 078.00 | 801 246 078.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 405 042.00 | | 1 405 042.00 | 1 405 042.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 20 968 750.00 | | 20 968 750.00 | 20 968 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 428 110.00 | 428 110.00 | | 428 110.00 |
DD Legal reserve (1) | 60 370 795.00 | 49 617 951.00 | | 60 370 795.00 |
DH Retained earnings | 86 030 405.00 | 59 189 680.00 | | 86 030 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 248 540.00 | 215 056 874.00 | | 319 248 540.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 296 853 440.00 | 74 692 152.00 | | 296 853 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 568 823 870.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 378 120.00 | 298 530.00 | | 378 120.00 |
DY Tax and social security liabilities | 52 426 022.00 | 2 313 369.00 | | 52 426 022.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 482 500.00 | 2 036 638.00 | | 1 482 500.00 |
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 | | | | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 670 713.00 | |
FX Taxes, duties, and similar payments | | | 828 817.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 499 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 963.00 | |
GK Income from other securities and fixed asset receivables | | | 509 861 562.00 | |
GL Other interest and similar income | | | 15 177 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 059 582.00 | |
GN Positive exchange differences | | | 323 891 907.00 | |
GP Total financial income (V) | | | 851 990 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 009 902.00 | |
GR Interest and similar expenses | | | 18 877 132.00 | |
GS Negative differences of foreign exchange | | | 324 038 511.00 | |
GU Total financial expenses (VI) | | | 361 925 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 064 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 568 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 320 432.00 | 129 918 871.00 | | 169 320 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 994 418.00 | 962 474 361.00 | | 851 994 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 745 879.00 | 747 417 487.00 | | 532 745 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 248 540.00 | 215 056 874.00 | | 319 248 540.00 |
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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 | | 1 493 630 187.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 493 630 187.00 | 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 | 10 271 620.00 | | | 10 271 620.00 |
7B Total provisions for depreciation | 1 027 162.00 | | | 1 027 162.00 |
7C Grand total | 1 027 162.00 | | | 1 027 162.00 |
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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 | 2 147 483 647.00 | 1 758 438 899.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 378 120.00 | 378 120.00 | | 378 120.00 |
8D Social Security and Other Social Organizations | 827 958.00 | 827 958.00 | | 827 958.00 |
8E Income Taxes | 51 598 064.00 | 51 598 064.00 | | 51 598 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015 042.00 | 4 015 042.00 | | 4 015 042.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VC Group and associates | 2 020 653 517.00 | | | 2 020 653 517.00 |
VG Loans with a maturity of up to one year at origin | 296 853 440.00 | 296 853 440.00 | | 296 853 440.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 1 004 101 574.00 | | | 1 004 101 574.00 |
VK Loans repaid during the year | 1 746 101 574.00 | | | 1 746 101 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 237.00 | | | 1 836 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
