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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 179 796.00 | | 20 179 796.00 | 20 179 796.00 |
BJ TOTAL (I) | 1 591 869 848.00 | 546 920 532.00 | 1 044 949 316.00 | 1 591 869 848.00 |
BV Advances and down payments on orders | 67 939.00 | | 67 939.00 | 67 939.00 |
BX Customers and related accounts | 1 549 439.00 | | 1 549 439.00 | 1 549 439.00 |
BZ Other receivables | 10 879 908.00 | | 10 879 908.00 | 10 879 908.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 12 497 338.00 | | 12 497 338.00 | 12 497 338.00 |
CO Grand total (0 to V) | 1 604 367 186.00 | 546 920 532.00 | 1 057 446 654.00 | 1 604 367 186.00 |
CU Other investments | 1 571 690 052.00 | 546 920 532.00 | 1 024 769 520.00 | 1 571 690 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 184 000.00 | 495 184 000.00 | | 495 184 000.00 |
DB Share, merger, contribution premiums, etc. | 113 111 397.00 | 113 111 397.00 | | 113 111 397.00 |
DD Legal reserve (1) | 19 276 836.00 | 19 276 836.00 | | 19 276 836.00 |
DG Other reserves | 6 478 209.00 | 6 478 209.00 | | 6 478 209.00 |
DH Retained earnings | -465 471 294.00 | -412 162 645.00 | | -465 471 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 001 829.00 | -53 308 649.00 | | 269 001 829.00 |
DL TOTAL (I) | 437 580 976.00 | 168 579 147.00 | | 437 580 976.00 |
DP Provisions for Risks | 8 133.00 | 12 612.00 | | 8 133.00 |
DQ Provisions for Expenses | 53 389.00 | 47 378.00 | | 53 389.00 |
DR TOTAL (IV) | 61 522.00 | 59 990.00 | | 61 522.00 |
DU Loans and Debts from Credit Institutions (3) | 32 992 893.00 | 71 482 115.00 | | 32 992 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 559 719.00 | 634 201 891.00 | | 582 559 719.00 |
DX Trade payables and related accounts | 559 588.00 | 412 696.00 | | 559 588.00 |
DY Tax and social security liabilities | 444 862.00 | 306 500.00 | | 444 862.00 |
EA Other liabilities | 3 247 093.00 | 4 247 786.00 | | 3 247 093.00 |
EC TOTAL (IV) | 619 804 155.00 | 710 650 988.00 | | 619 804 155.00 |
EE Grand total (I to V) | 1 057 446 654.00 | 879 290 125.00 | | 1 057 446 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 383 434.00 | |
FR Total operating income (I) | | | 1 383 434.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 336 639.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 444 988.00 | |
FZ Social Security Contributions | | | 223 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 010.00 | |
GE Other Expenses | | | 139 407.00 | |
GF Total Operating Expenses (II) | | | 1 168 210.00 | |
GG - OPERATING RESULT (I - II) | | | 215 224.00 | |
GL Other interest and similar income | | | 54 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 705 817.00 | |
GP Total financial income (V) | | | 427 760 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 404.00 | |
GR Interest and similar expenses | | | 41 503 400.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 41 519 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 240 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 455 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 542 471.00 | | | 256 542 471.00 |
HC Reversals of provisions and transfers of expenses | | 3 606 803.00 | | |
HD Total exceptional income (VII) | 256 542 471.00 | 3 606 803.00 | | 256 542 471.00 |
HE Exceptional expenses on management operations | 265.00 | 222.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 373 994 904.00 | 18 522.00 | | 373 994 904.00 |
HG Exceptional depreciation and provisions | | 11 455.00 | | |
HH Total exceptional expenses (VIII) | 373 995 169.00 | 30 199.00 | | 373 995 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 452 698.00 | 3 576 604.00 | | -117 452 698.00 |
HJ Employee participation in company results | 1 280.00 | 15 525.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 686 468.00 | 18 615 616.00 | | 685 686 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 684 639.00 | 71 924 266.00 | | 416 684 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 001 829.00 | -53 308 649.00 | | 269 001 829.00 |
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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 | 1 844 894 126.00 | | 1 939 506 692.00 | 1 844 894 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 734 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 1 591 869 848.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 1 591 869 848.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 734 060.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 894 126.00 | | 1 935 772 631.00 | 1 844 894 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 990.00 | 14 144.00 | 12 612.00 | 59 990.00 |
7B Total provisions for depreciation | 974 605 467.00 | | 244 929 115.00 | 974 605 467.00 |
7C Grand total | 974 665 456.00 | 14 144.00 | 244 941 727.00 | 974 665 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 010.00 | | |
UG - Financial | | 16 404.00 | 427 705 817.00 | |
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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 | 582 559 719.00 | 582 559 719.00 | | 582 559 719.00 |
8B Suppliers and Related Accounts | 559 588.00 | 559 588.00 | | 559 588.00 |
8C Staff and Related Accounts | 48 964.00 | 48 964.00 | | 48 964.00 |
8D Social Security and Other Social Organizations | 228 677.00 | 228 677.00 | | 228 677.00 |
UP Loans | 20 179 796.00 | 20 179 796.00 | | 20 179 796.00 |
UX Other trade receivables | 1 549 439.00 | | | 1 549 439.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
VB VAT | 67 277.00 | | | 67 277.00 |
VC Group and associates | 2 239 449.00 | | | 2 239 449.00 |
VG Loans with a maturity of up to one year at origin | 32 992 893.00 | 32 992 893.00 | | 32 992 893.00 |
VI Group and Associates | 3 247 093.00 | 3 247 093.00 | | 3 247 093.00 |
VJ Loans taken out during the year | 3 357 828.00 | | | 3 357 828.00 |
VK Loans repaid during the year | 55 000 000.00 | | | 55 000 000.00 |
VM Income taxes | 11 818.00 | | | 11 818.00 |
VP Miscellaneous | 8 539 285.00 | | | 8 539 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 609 144.00 | 32 609 144.00 | | 32 609 144.00 |
VW VAT | 157 231.00 | 157 231.00 | | 157 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 804 155.00 | 619 804 155.00 | | 619 804 155.00 |
