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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) | 2 147 483 647.00 | 19 374.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 53 140 157.00 | | 53 140 157.00 | 53 140 157.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 53 164 224.00 | | 53 164 224.00 | 53 164 224.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 19 374.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 19 374.00 | 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 | 162 371 726.00 | 162 371 726.00 | | 162 371 726.00 |
DB Share, merger, contribution premiums, etc. | 533 907 267.00 | 533 907 267.00 | | 533 907 267.00 |
DD Legal reserve (1) | 16 237 173.00 | 16 237 173.00 | | 16 237 173.00 |
DG Other reserves | 1 005 395 361.00 | 1 045 085 760.00 | | 1 005 395 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 193 850.00 | -39 690 399.00 | | -8 193 850.00 |
DL TOTAL (I) | 1 709 717 677.00 | 1 717 911 527.00 | | 1 709 717 677.00 |
DP Provisions for Risks | 40 076 191.00 | 40 058 575.00 | | 40 076 191.00 |
DR TOTAL (IV) | 40 076 191.00 | 40 058 575.00 | | 40 076 191.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 37 698.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 771 688.00 | 1 442 895 072.00 | | 1 442 771 688.00 |
DX Trade payables and related accounts | 14 718.00 | 17 902.00 | | 14 718.00 |
DY Tax and social security liabilities | 54 688 418.00 | 18 075 015.00 | | 54 688 418.00 |
EA Other liabilities | 11 685 059.00 | 6 998 473.00 | | 11 685 059.00 |
EC TOTAL (IV) | 1 509 160 705.00 | 1 468 024 161.00 | | 1 509 160 705.00 |
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 |
FW Other purchases and external expenses | | | 139 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 133.00 | |
GG - OPERATING RESULT (I - II) | | | -158 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 13 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 20 015 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 17 204 792.00 | |
GS Negative differences of foreign exchange | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 17 210 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 840 777.00 | -3 265 672.00 | | 10 840 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 015 196.00 | 18 078 208.00 | | 20 015 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 209 046.00 | 57 768 607.00 | | 28 209 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 193 850.00 | -39 690 399.00 | | -8 193 850.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 058 575.00 | 18 879.00 | 1 263.00 | 40 058 575.00 |
7B Total provisions for depreciation | 16 174.00 | 3 200.00 | | 16 174.00 |
7C Grand total | 40 074 749.00 | 22 079.00 | 1 263.00 | 40 074 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 879.00 | | |
UG - Financial | | 3 200.00 | 1 263.00 | |
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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 | 1 442 771 688.00 | 1 968 483.00 | 1 440 803 205.00 | 1 442 771 688.00 |
8B Suppliers and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8E Income Taxes | 54 688 418.00 | 54 688 418.00 | | 54 688 418.00 |
VC Group and associates | 74 439.00 | | | 74 439.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 11 685 059.00 | 11 685 059.00 | | 11 685 059.00 |
VM Income taxes | 53 065 718.00 | | | 53 065 718.00 |
VS Prepaid expenses | 20 433.00 | | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 160 590.00 | 53 160 590.00 | | 53 160 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 160 705.00 | 68 357 499.00 | 1 440 803 205.00 | 1 509 160 705.00 |
