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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) | 340 533 631.00 | 164 815 065.00 | 175 718 566.00 | 340 533 631.00 |
BZ Other receivables | 45 104 334.00 | 6 133 865.00 | 38 970 469.00 | 45 104 334.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 45 118 948.00 | 6 133 865.00 | 38 985 083.00 | 45 118 948.00 |
CN Currency translation adjustments (V) | 1 701 155.00 | | 1 701 155.00 | 1 701 155.00 |
CO Grand total (0 to V) | 389 643 897.00 | 170 948 930.00 | 218 694 967.00 | 389 643 897.00 |
CU Other investments | 340 533 631.00 | 164 815 065.00 | 175 718 566.00 | 340 533 631.00 |
CW Deferred expenses or loan issuance costs | 2 290 163.00 | | 2 290 163.00 | 2 290 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 796 640.00 | 13 796 640.00 | | 13 796 640.00 |
DD Legal reserve (1) | 1 211 393.00 | 443 244.00 | | 1 211 393.00 |
DG Other reserves | 14 594 822.00 | | | 14 594 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919 097.00 | 15 362 970.00 | | 6 919 097.00 |
DL TOTAL (I) | 36 521 952.00 | 29 602 855.00 | | 36 521 952.00 |
DP Provisions for Risks | 4 551 155.00 | 5 362 094.00 | | 4 551 155.00 |
DR TOTAL (IV) | 4 551 155.00 | 5 362 094.00 | | 4 551 155.00 |
DU Loans and Debts from Credit Institutions (3) | 112 112 311.00 | 42 574 500.00 | | 112 112 311.00 |
DX Trade payables and related accounts | 546 524.00 | 3 108.00 | | 546 524.00 |
EA Other liabilities | 64 963 025.00 | 63 377 912.00 | | 64 963 025.00 |
EC TOTAL (IV) | 177 621 860.00 | 105 955 520.00 | | 177 621 860.00 |
EE Grand total (I to V) | 218 694 967.00 | 140 920 470.00 | | 218 694 967.00 |
EG Accrued income and payables due within one year | 76 821 860.00 | 105 955 520.00 | | 76 821 860.00 |
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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 | 280 000.00 | 20 000.00 | 300 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | 20 000.00 | 300 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 904.00 | |
FR Total operating income (I) | | | 561 904.00 | |
FW Other purchases and external expenses | | | 2 111 487.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 224 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663 074.00 | |
GL Other interest and similar income | | | 11 786 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 121 979.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 12 908 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 039.00 | |
GR Interest and similar expenses | | | 1 285 023.00 | |
GS Negative differences of foreign exchange | | | 28 472.00 | |
GU Total financial expenses (VI) | | | 1 600 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | | | 2 407.00 |
HB Exceptional income from capital transactions | 337 761.00 | | | 337 761.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 337 761.00 | 300 000.00 | | 337 761.00 |
HE Exceptional expenses on management operations | | 1 962 481.00 | | |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 1 952 481.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 761.00 | -1 652 481.00 | | 299 761.00 |
HK Income tax | 25 942.00 | | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 808 551.00 | 23 025 244.00 | | 13 808 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 454.00 | 7 662 273.00 | | 6 889 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919 097.00 | 15 362 970.00 | | 6 919 097.00 |
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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 | 281 971 433.00 | | 58 600 198.00 | 281 971 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 340 533 631.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 340 533 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 971 433.00 | | 58 600 198.00 | 281 971 433.00 |
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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 | 5 362 094.00 | 311 038.00 | 1 121 978.00 | 5 362 094.00 |
6X Other provisions for depreciation | 3 878 361.00 | 2 515 000.00 | 259 496.00 | 3 878 361.00 |
7B Total provisions for depreciation | 168 567 426.00 | 2 640 999.00 | 259 496.00 | 168 567 426.00 |
7C Grand total | 173 929 521.00 | 2 952 038.00 | 1 381 474.00 | 173 929 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 665 000.00 | 259 497.00 | |
UG - Financial | | 287 039.00 | 1 121 979.00 | |
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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 | 546 524.00 | 546 524.00 | | 546 524.00 |
VB VAT | 510 492.00 | | | 510 492.00 |
VC Group and associates | 44 215 022.00 | | | 44 215 022.00 |
VH Loans with a maturity of more than one year at origin | 112 112 311.00 | 11 312 311.00 | 100 800 000.00 | 112 112 311.00 |
VI Group and Associates | 64 963 025.00 | 64 963 025.00 | | 64 963 025.00 |
VJ Loans taken out during the year | 112 112 311.00 | | | 112 112 311.00 |
VK Loans repaid during the year | 42 574 500.00 | | | 42 574 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 820.00 | | | 378 820.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 114 334.00 | 45 114 334.00 | | 45 114 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 621 860.00 | 76 821 860.00 | 100 800 000.00 | 177 621 860.00 |
