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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 451 487.00 | 104 428.00 | 347 058.00 | 451 487.00 |
BJ TOTAL (I) | 314 626 315.00 | 104 428.00 | 314 521 887.00 | 314 626 315.00 |
BX Customers and related accounts | 166 297.00 | | 166 297.00 | 166 297.00 |
BZ Other receivables | 17 512 561.00 | 37 556.00 | 17 475 005.00 | 17 512 561.00 |
CF Cash and cash equivalents | 971 255.00 | | 971 255.00 | 971 255.00 |
CJ TOTAL (II) | 18 650 112.00 | 37 556.00 | 18 612 556.00 | 18 650 112.00 |
CO Grand total (0 to V) | 334 008 095.00 | 141 984.00 | 333 866 111.00 | 334 008 095.00 |
CR Shares due in more than one year | 4 368 301.00 | | | 4 368 301.00 |
CU Other investments | 314 174 828.00 | | 314 174 828.00 | 314 174 828.00 |
CW Deferred expenses or loan issuance costs | 731 668.00 | | 731 668.00 | 731 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 617 038.00 | 84 277 363.00 | | 26 617 038.00 |
DB Share, merger, contribution premiums, etc. | 6 244 283.00 | 88 616 176.00 | | 6 244 283.00 |
DH Retained earnings | -1 163 441.00 | -2 657 141.00 | | -1 163 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 467 939.00 | 1 493 699.00 | | 99 467 939.00 |
DL TOTAL (I) | 131 165 819.00 | 171 730 098.00 | | 131 165 819.00 |
DU Loans and Debts from Credit Institutions (3) | 200 330 592.00 | | | 200 330 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 558.00 | 61 265 772.00 | | 1 661 558.00 |
DX Trade payables and related accounts | 102 860.00 | 94 018.00 | | 102 860.00 |
DY Tax and social security liabilities | 605 282.00 | 534 012.00 | | 605 282.00 |
EC TOTAL (IV) | 202 700 292.00 | 61 893 803.00 | | 202 700 292.00 |
EE Grand total (I to V) | 333 866 111.00 | 233 623 901.00 | | 333 866 111.00 |
EG Accrued income and payables due within one year | 2 700 292.00 | 4 258 333.00 | | 2 700 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 1 260 745.00 | |
FJ Net sales | | | 1 260 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976 589.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 237 339.00 | |
FW Other purchases and external expenses | | | 4 233 153.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 950 081.00 | |
FZ Social Security Contributions | | | 227 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 945.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 5 566 393.00 | |
GG - OPERATING RESULT (I - II) | | | -329 054.00 | |
GL Other interest and similar income | | | 99 274 877.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 274 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 943.00 | |
GR Interest and similar expenses | | | 7 275 411.00 | |
GU Total financial expenses (VI) | | | 7 348 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 926 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 597 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 405 763.00 | | |
HD Total exceptional income (VII) | | 2 405 763.00 | | |
HF Exceptional expenses on capital transactions | | 2 446 319.00 | | |
HH Total exceptional expenses (VIII) | | 2 446 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 556.00 | | |
HK Income tax | -7 870 470.00 | -7 760 780.00 | | -7 870 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 512 216.00 | 3 504 961.00 | | 104 512 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 277.00 | 2 011 262.00 | | 5 044 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 467 939.00 | 1 493 699.00 | | 99 467 939.00 |
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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 | 214 916 315.00 | | | 214 916 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 626 315.00 | |
I4 DECREASES Grand Total | | | 314 626 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 916 315.00 | | | 214 916 315.00 |
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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 | 102 860.00 | 102 860.00 | | 102 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 558.00 | 1 661 558.00 | | 1 661 558.00 |
UX Other trade receivables | 166 297.00 | | | 166 297.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 200 330 556.00 | 330 556.00 | | 200 330 556.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 57 635 470.00 | | | 57 635 470.00 |
VP Miscellaneous | 17 512 561.00 | | | 17 512 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 282.00 | 605 282.00 | | 605 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 678 858.00 | 13 310 557.00 | 4 368 301.00 | 17 678 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 700 292.00 | 2 700 292.00 | | 202 700 292.00 |
