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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 751 271 352.00 | | 751 271 352.00 | 751 271 352.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 472 770.00 | | 1 472 770.00 | 1 472 770.00 |
BZ Other receivables | 8 314 572.00 | | 8 314 572.00 | 8 314 572.00 |
CJ TOTAL (II) | 9 787 342.00 | | 9 787 342.00 | 9 787 342.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 303 580.00 | 1 039 355 550.00 | | 1 297 303 580.00 |
DB Share, merger, contribution premiums, etc. | 608 802 319.00 | | | 608 802 319.00 |
DD Legal reserve (1) | 79 394 912.00 | 76 412 096.00 | | 79 394 912.00 |
DG Other reserves | 217 118 113.00 | 522 223 231.00 | | 217 118 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 481 284.00 | 59 656 330.00 | | 975 481 284.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 697 647 206.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 36 676.00 | 5 633 018.00 | | 36 676.00 |
DQ Provisions for Expenses | 1 250 000.00 | 1 163 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 286 676.00 | 6 796 018.00 | | 1 286 676.00 |
DU Loans and Debts from Credit Institutions (3) | 18 158 145.00 | 128 883 837.00 | | 18 158 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 102 059 217.00 | | |
DX Trade payables and related accounts | 330 627.00 | 298 394.00 | | 330 627.00 |
DY Tax and social security liabilities | 12 842 325.00 | 1 782 368.00 | | 12 842 325.00 |
EA Other liabilities | 2 081 538.00 | 16 422 294.00 | | 2 081 538.00 |
EC TOTAL (IV) | 33 412 636.00 | 1 249 446 110.00 | | 33 412 636.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 266 134.00 | 3 092 704.00 | 4 358 838.00 | 1 266 134.00 |
FJ Net sales | 1 266 134.00 | 3 092 704.00 | 4 358 838.00 | 1 266 134.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 358 841.00 | |
FW Other purchases and external expenses | | | 723 316.00 | |
FX Taxes, duties, and similar payments | | | 64 467.00 | |
FY Salaries and Wages | | | 2 798 622.00 | |
FZ Social Security Contributions | | | 763 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 945.00 | |
GF Total Operating Expenses (II) | | | 4 440 045.00 | |
GG - OPERATING RESULT (I - II) | | | -81 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 402 385.00 | |
GK Income from other securities and fixed asset receivables | | | 3 841 668.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 323 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 004 567 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 747 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 747 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 820 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 739 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 550.00 | 34 234.00 | | 32 550.00 |
HK Income tax | -774 755.00 | -5 682 576.00 | | -774 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 926 203.00 | 71 499 163.00 | | 1 008 926 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 444 918.00 | 11 842 832.00 | | 33 444 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 481 284.00 | 59 656 330.00 | | 975 481 284.00 |
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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 | 2 147 483 647.00 | | 759 446 670.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 493 355 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 507 079 088.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 507 079 088.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 759 446 670.00 | 2 147 483 647.00 |
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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 | 6 796 018.00 | 89 945.00 | 5 599 287.00 | 6 796 018.00 |
7B Total provisions for depreciation | 13 724 022.00 | | 13 724 022.00 | 13 724 022.00 |
7C Grand total | 20 520 040.00 | 89 945.00 | 19 323 309.00 | 20 520 040.00 |
UE of which provisions and reversals: - Operating | | 89 945.00 | | |
UG - Financial | | | 19 323 309.00 | |
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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 | 330 627.00 | 330 627.00 | | 330 627.00 |
8C Staff and Related Accounts | 3 322 809.00 | 3 322 809.00 | | 3 322 809.00 |
8D Social Security and Other Social Organizations | 436 608.00 | 436 608.00 | | 436 608.00 |
8E Income Taxes | 8 977 374.00 | 8 977 374.00 | | 8 977 374.00 |
UP Loans | 751 271 352.00 | | | 751 271 352.00 |
UX Other trade receivables | 1 472 770.00 | | | 1 472 770.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 53 143.00 | | | 53 143.00 |
VC Group and associates | 8 261 403.00 | | | 8 261 403.00 |
VG Loans with a maturity of up to one year at origin | 18 158 145.00 | 18 158 145.00 | | 18 158 145.00 |
VI Group and Associates | 2 081 538.00 | 2 081 538.00 | | 2 081 538.00 |
VK Loans repaid during the year | 1 272 500 000.00 | | | 1 272 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 968.00 | 50 968.00 | | 50 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 058 693.00 | 761 058 693.00 | | 761 058 693.00 |
VW VAT | 54 567.00 | 54 567.00 | | 54 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 412 636.00 | 33 412 636.00 | | 33 412 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
