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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 145 996 864.00 | | 145 996 864.00 | 145 996 864.00 |
BJ TOTAL (I) | 174 530 977.00 | | 174 530 977.00 | 174 530 977.00 |
BZ Other receivables | 95 348 595.00 | | 95 348 595.00 | 95 348 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 673.00 | | 384 673.00 | 384 673.00 |
CJ TOTAL (II) | 95 733 268.00 | | 95 733 268.00 | 95 733 268.00 |
CN Currency translation adjustments (V) | 14 543 992.00 | | 14 543 992.00 | 14 543 992.00 |
CO Grand total (0 to V) | 284 808 236.00 | | 284 808 236.00 | 284 808 236.00 |
CU Other investments | 28 534 112.00 | | 28 534 112.00 | 28 534 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DD Legal reserve (1) | 24 970.00 | 24 970.00 | | 24 970.00 |
DH Retained earnings | -12 725 996.00 | -12 863 370.00 | | -12 725 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 539 486.00 | 137 373.00 | | 39 539 486.00 |
DL TOTAL (I) | 27 088 160.00 | -12 451 326.00 | | 27 088 160.00 |
DP Provisions for Risks | 14 543 992.00 | 49 150 806.00 | | 14 543 992.00 |
DR TOTAL (IV) | 14 543 992.00 | 49 150 806.00 | | 14 543 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 972 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 147 588.00 | | | 228 147 588.00 |
DX Trade payables and related accounts | 8 400.00 | 7 400.00 | | 8 400.00 |
DY Tax and social security liabilities | 328 000.00 | 321 000.00 | | 328 000.00 |
EA Other liabilities | 3 573 488.00 | 4 769 907.00 | | 3 573 488.00 |
EC TOTAL (IV) | 232 057 476.00 | 451 070 777.00 | | 232 057 476.00 |
ED (V) | 11 118 609.00 | 46 450 382.00 | | 11 118 609.00 |
EE Grand total (I to V) | 284 808 236.00 | 534 220 639.00 | | 284 808 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 081.00 | |
FR Total operating income (I) | | | 21 081.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 120.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 47 029.00 | |
GG - OPERATING RESULT (I - II) | | | -25 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 2 028 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 129 725.00 | |
GN Positive exchange differences | | | 15 302 670.00 | |
GP Total financial income (V) | | | 74 700 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 543 992.00 | |
GR Interest and similar expenses | | | 7 614 594.00 | |
GS Negative differences of foreign exchange | | | 11 563 169.00 | |
GU Total financial expenses (VI) | | | 33 721 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 979 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 953 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -47 402.00 | | |
HH Total exceptional expenses (VIII) | | -47 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 402.00 | | |
HK Income tax | 1 413 627.00 | 2 610 048.00 | | 1 413 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 721 897.00 | 78 316 375.00 | | 74 721 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 182 411.00 | 78 179 001.00 | | 35 182 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 539 486.00 | 137 373.00 | | 39 539 486.00 |
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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 | 321 309 505.00 | | 6 721 517.00 | 321 309 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 500 045.00 | 174 530 977.00 | |
I4 DECREASES Grand Total | | 153 500 045.00 | 174 530 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 309 505.00 | | 6 721 517.00 | 321 309 505.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 150 806.00 | 14 543 992.00 | 49 150 806.00 | 49 150 806.00 |
7C Grand total | 49 150 806.00 | 14 543 992.00 | 49 150 806.00 | 49 150 806.00 |
UG - Financial | | 14 543 992.00 | 49 150 806.00 | |
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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 | 228 147 588.00 | 2 044 184.00 | 226 103 404.00 | 228 147 588.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 328 000.00 | 328 000.00 | | 328 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573 488.00 | 3 573 488.00 | | 3 573 488.00 |
UP Loans | 145 996 864.00 | 1 537 528.00 | | 145 996 864.00 |
VC Group and associates | 93 391 059.00 | | | 93 391 059.00 |
VM Income taxes | 1 957 536.00 | | | 1 957 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 345 460.00 | 96 836 123.00 | 1 144 459 331.00 | 241 345 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 057 476.00 | 5 954 072.00 | 226 103 404.00 | 232 057 476.00 |
