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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 2 708 683.00 | 331 840.00 | 2 376 843.00 | 2 708 683.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 51 619 627.00 | | 51 619 627.00 | 51 619 627.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 331 840.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 149 408 032.00 | | 149 408 032.00 | 149 408 032.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 331 840.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 037 000.00 | 1 000 037 000.00 | | 1 000 037 000.00 |
DH Retained earnings | -65 718 315.00 | -45 461 547.00 | | -65 718 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 798 654.00 | -20 256 768.00 | | 37 798 654.00 |
DL TOTAL (I) | 972 117 339.00 | 934 318 685.00 | | 972 117 339.00 |
DP Provisions for Risks | 34 406 529.00 | 36 166 384.00 | | 34 406 529.00 |
DR TOTAL (IV) | 34 406 529.00 | 36 166 384.00 | | 34 406 529.00 |
DU Loans and Debts from Credit Institutions (3) | 11 992 168.00 | 2 830 765.00 | | 11 992 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 058 249.00 | 1 091 514.00 | | 1 058 249.00 |
DY Tax and social security liabilities | 6 731 566.00 | 273 920.00 | | 6 731 566.00 |
EA Other liabilities | 31 444 582.00 | 25 722 384.00 | | 31 444 582.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 313 154 269.00 | 200 167 134.00 | | 313 154 269.00 |
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 |
FA Sales of goods | 32 759 958.00 | 40 808.00 | 32 800 766.00 | 32 759 958.00 |
FG Production sold - services | 235 531.00 | 408.00 | 235 939.00 | 235 531.00 |
FJ Net sales | 32 995 489.00 | 41 216.00 | 33 036 705.00 | 32 995 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 036 705.00 | |
FS Purchases of goods (including customs duties) | | | 32 810 864.00 | |
FT Inventory change (goods) | | | -5 818.00 | |
FW Other purchases and external expenses | | | 1 303 372.00 | |
FX Taxes, duties, and similar payments | | | 410 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 840.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 34 857 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 473 086.00 | |
GL Other interest and similar income | | | 17 017 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 166 384.00 | |
GN Positive exchange differences | | | 103 292 585.00 | |
GP Total financial income (V) | | | 390 950 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 406 529.00 | |
GR Interest and similar expenses | | | 189 948 804.00 | |
GS Negative differences of foreign exchange | | | 105 896 710.00 | |
GU Total financial expenses (VI) | | | 330 252 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 697 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 877 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 064.00 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 355.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 709.00 | | -120.00 |
HK Income tax | 21 078 417.00 | 44 859 072.00 | | 21 078 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 986 733.00 | 472 896 456.00 | | 423 986 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 188 079.00 | 493 153 224.00 | | 386 188 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 798 654.00 | -20 256 768.00 | | 37 798 654.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 388 407.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 849 388 407.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 166 384.00 | 34 406 529.00 | 36 166 384.00 | 36 166 384.00 |
6T Receivables | | 331 840.00 | | |
7B Total provisions for depreciation | | 331 840.00 | | |
7C Grand total | 36 166 384.00 | 34 738 369.00 | 36 166 384.00 | 36 166 384.00 |
UE of which provisions and reversals: - Operating | | 331 840.00 | | |
UG - Financial | | 34 406 529.00 | 36 166 384.00 | |
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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 | 134 945 714.00 | 1 345 728 504.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 056 249.00 | 1 056 249.00 | | 1 056 249.00 |
8D Social Security and Other Social Organizations | 409 749.00 | 409 749.00 | | 409 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 444 582.00 | 31 444 582.00 | | 31 444 582.00 |
UL Receivables related to investments | 2 147 483 647.00 | 156 255 550.00 | | 2 147 483 647.00 |
UX Other trade receivables | 2 708 683.00 | | | 2 708 683.00 |
VB VAT | 6 408 956.00 | | | 6 408 956.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 11 992 168.00 | 11 992 168.00 | | 11 992 168.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 1 942 475.00 | | | 1 942 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946 886.00 | | | 15 946 886.00 |
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 |
VW VAT | 6 321 478.00 | 6 321 473.00 | | 6 321 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 345 728 504.00 | 2 147 483 647.00 |
