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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) | 578 400 015.00 | 350 000 000.00 | 228 400 015.00 | 578 400 015.00 |
BX Customers and related accounts | 2 040 711.00 | | 2 040 711.00 | 2 040 711.00 |
BZ Other receivables | 10 158 028.00 | | 10 158 028.00 | 10 158 028.00 |
CF Cash and cash equivalents | 13 795 591.00 | | 13 795 591.00 | 13 795 591.00 |
CJ TOTAL (II) | 25 994 330.00 | | 25 994 330.00 | 25 994 330.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 604 394 345.00 | 350 000 000.00 | 254 394 345.00 | 604 394 345.00 |
CU Other investments | 578 400 015.00 | 350 000 000.00 | 228 400 015.00 | 578 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 180 780.00 | 177 180 780.00 | | 177 180 780.00 |
DD Legal reserve (1) | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DG Other reserves | 106 409 455.00 | 106 409 455.00 | | 106 409 455.00 |
DH Retained earnings | -104 749 338.00 | -339 759.00 | | -104 749 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 783 560.00 | -104 409 580.00 | | 20 783 560.00 |
DL TOTAL (I) | 204 174 457.00 | 183 390 897.00 | | 204 174 457.00 |
DP Provisions for Risks | | 3 147 676.00 | | |
DQ Provisions for Expenses | 320 956.00 | 334 149.00 | | 320 956.00 |
DR TOTAL (IV) | 320 956.00 | 3 481 825.00 | | 320 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 264 515.00 | 50 261 597.00 | | 45 264 515.00 |
DX Trade payables and related accounts | 982 343.00 | 1 027 767.00 | | 982 343.00 |
DY Tax and social security liabilities | 3 566 998.00 | 3 899 452.00 | | 3 566 998.00 |
EA Other liabilities | 85 076.00 | 1 392 601.00 | | 85 076.00 |
EC TOTAL (IV) | 49 898 932.00 | 56 581 418.00 | | 49 898 932.00 |
ED (V) | | 608.00 | | |
EE Grand total (I to V) | 254 394 345.00 | 243 454 748.00 | | 254 394 345.00 |
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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 | 2 310 483.00 | 928 059.00 | 3 238 542.00 | 2 310 483.00 |
FJ Net sales | 2 310 483.00 | 928 059.00 | 3 238 542.00 | 2 310 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524 587.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 5 765 373.00 | |
FW Other purchases and external expenses | | | 149 024.00 | |
FX Taxes, duties, and similar payments | | | 62 509.00 | |
FY Salaries and Wages | | | 1 544 203.00 | |
FZ Social Security Contributions | | | 1 601 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 3 359 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171 064.00 | |
GL Other interest and similar income | | | 216 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 010 820.00 | |
GN Positive exchange differences | | | 3 768.00 | |
GP Total financial income (V) | | | 22 402 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 933 332.00 | |
GS Negative differences of foreign exchange | | | 82 429.00 | |
GU Total financial expenses (VI) | | | 1 015 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 386 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 792 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 625 462.00 | | | 625 462.00 |
HD Total exceptional income (VII) | 625 462.00 | 41 100 000.00 | | 625 462.00 |
HE Exceptional expenses on management operations | 266 709.00 | | | 266 709.00 |
HF Exceptional expenses on capital transactions | | 41 100 000.00 | | |
HG Exceptional depreciation and provisions | | 625 462.00 | | |
HH Total exceptional expenses (VIII) | 266 709.00 | 41 725 462.00 | | 266 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 753.00 | -625 462.00 | | 358 753.00 |
HK Income tax | 3 367 912.00 | -1 817 455.00 | | 3 367 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 793 401.00 | 311 119 500.00 | | 28 793 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 840.00 | 415 529 079.00 | | 8 009 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 783 560.00 | -104 409 580.00 | | 20 783 560.00 |
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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 | 580 234 196.00 | | | 580 234 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834 181.00 | 578 400 015.00 | |
I4 DECREASES Grand Total | | 1 834 181.00 | 578 400 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 234 196.00 | | | 580 234 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 481 825.00 | | 3 160 869.00 | 3 481 825.00 |
7B Total provisions for depreciation | 370 000 000.00 | | 20 000 000.00 | 370 000 000.00 |
7C Grand total | 373 481 825.00 | | 23 160 869.00 | 373 481 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 524 587.00 | |
UG - Financial | | | 20 010 820.00 | |
UJ - Exceptional | | | 625 462.00 | |
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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 | 45 264 515.00 | 264 515.00 | 45 000 000.00 | 45 264 515.00 |
8B Suppliers and Related Accounts | 982 343.00 | 982 343.00 | | 982 343.00 |
8C Staff and Related Accounts | 551 699.00 | 551 699.00 | | 551 699.00 |
8D Social Security and Other Social Organizations | 382 620.00 | 382 620.00 | | 382 620.00 |
8E Income Taxes | 2 329 734.00 | 2 329 734.00 | | 2 329 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 557.00 | 24 557.00 | | 24 557.00 |
UX Other trade receivables | 2 040 711.00 | | | 2 040 711.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VC Group and associates | 10 023 927.00 | | | 10 023 927.00 |
VI Group and Associates | 60 519.00 | 60 519.00 | | 60 519.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VN Other taxes, similar payments | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 822.00 | 20 822.00 | | 20 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 759.00 | | | 121 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 198 739.00 | 12 198 739.00 | | 12 198 739.00 |
VW VAT | 282 124.00 | 282 124.00 | | 282 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 898 932.00 | 4 898 932.00 | 45 000 000.00 | 49 898 932.00 |
