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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 714 223.00 | 56 005 447.00 | 431 708 776.00 | 487 714 223.00 |
BX Customers and related accounts | 373 683.00 | | 373 683.00 | 373 683.00 |
BZ Other receivables | 78 340 669.00 | | 78 340 669.00 | 78 340 669.00 |
CJ TOTAL (II) | 78 714 352.00 | | 78 714 352.00 | 78 714 352.00 |
CO Grand total (0 to V) | 566 428 575.00 | 56 005 447.00 | 510 423 128.00 | 566 428 575.00 |
CU Other investments | 487 714 223.00 | 56 005 447.00 | 431 708 776.00 | 487 714 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 923 104.00 | 153 923 104.00 | | 153 923 104.00 |
DD Legal reserve (1) | 15 392 310.00 | 15 392 310.00 | | 15 392 310.00 |
DG Other reserves | 21 389.00 | 21 389.00 | | 21 389.00 |
DH Retained earnings | 116 931 794.00 | 96 050 512.00 | | 116 931 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 888 469.00 | 20 881 283.00 | | -35 888 469.00 |
DL TOTAL (I) | 250 380 128.00 | 286 268 597.00 | | 250 380 128.00 |
DP Provisions for Risks | 16 910 000.00 | 9 050 000.00 | | 16 910 000.00 |
DR TOTAL (IV) | 16 910 000.00 | 9 050 000.00 | | 16 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 747 639.00 | 273 797 885.00 | | 242 747 639.00 |
DX Trade payables and related accounts | 154 840.00 | 199 762.00 | | 154 840.00 |
DY Tax and social security liabilities | 230 520.00 | 211 504.00 | | 230 520.00 |
EC TOTAL (IV) | 243 132 999.00 | 274 209 151.00 | | 243 132 999.00 |
EE Grand total (I to V) | 510 423 128.00 | 569 527 748.00 | | 510 423 128.00 |
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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 | 629 415.00 | 490 944.00 | 1 120 359.00 | 629 415.00 |
FJ Net sales | 629 415.00 | 490 944.00 | 1 120 359.00 | 629 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 590.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 1 157 217.00 | |
FW Other purchases and external expenses | | | 239 653.00 | |
FX Taxes, duties, and similar payments | | | 39 455.00 | |
FY Salaries and Wages | | | 715 697.00 | |
FZ Social Security Contributions | | | 433 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 428 208.00 | |
GG - OPERATING RESULT (I - II) | | | -270 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 531 132.00 | |
GL Other interest and similar income | | | 421 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 579 980.00 | |
GP Total financial income (V) | | | 16 532 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 729 899.00 | |
GR Interest and similar expenses | | | 455 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 185 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 652 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 923 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 731.00 | | | 33 731.00 |
HD Total exceptional income (VII) | 33 731.00 | | | 33 731.00 |
HE Exceptional expenses on management operations | 55 498.00 | | | 55 498.00 |
HG Exceptional depreciation and provisions | 8 060 000.00 | | | 8 060 000.00 |
HH Total exceptional expenses (VIII) | 8 115 498.00 | | | 8 115 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 081 767.00 | | | -8 081 767.00 |
HK Income tax | -6 117 013.00 | -6 256 580.00 | | -6 117 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 723 371.00 | 17 005 020.00 | | 17 723 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 611 840.00 | -3 876 263.00 | | 53 611 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 888 469.00 | 20 881 283.00 | | -35 888 469.00 |
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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 | 487 683 119.00 | | 31 104.00 | 487 683 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 714 223.00 | |
I4 DECREASES Grand Total | | | 487 714 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 683 119.00 | | 31 104.00 | 487 683 119.00 |
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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 | 9 050 000.00 | 8 060 000.00 | 200 000.00 | 9 050 000.00 |
7B Total provisions for depreciation | 6 655 528.00 | 49 729 899.00 | 379 980.00 | 6 655 528.00 |
7C Grand total | 15 705 528.00 | 57 789 899.00 | 579 980.00 | 15 705 528.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 729 899.00 | 579 980.00 | |
UJ - Exceptional | | 8 060 000.00 | | |
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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 | 154 840.00 | 154 840.00 | | 154 840.00 |
8C Staff and Related Accounts | 47 751.00 | 47 751.00 | | 47 751.00 |
8D Social Security and Other Social Organizations | 148 721.00 | 148 721.00 | | 148 721.00 |
8E Income Taxes | 22 142.00 | 22 142.00 | | 22 142.00 |
UX Other trade receivables | 373 683.00 | | | 373 683.00 |
UZ Social Security, other social security organizations | 2 318.00 | | | 2 318.00 |
VB VAT | 24 427.00 | | | 24 427.00 |
VC Group and associates | 61 833 346.00 | | | 61 833 346.00 |
VI Group and Associates | 242 747 639.00 | 242 747 639.00 | | 242 747 639.00 |
VM Income taxes | 16 480 579.00 | | | 16 480 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 714 352.00 | 78 714 352.00 | | 78 714 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 132 999.00 | 243 132 999.00 | | 243 132 999.00 |
