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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 675 250.00 | 330 020 554.00 | 230 654 696.00 | 560 675 250.00 |
BB Receivables related to investments | 5 025 469.00 | 1 150 000.00 | 3 875 469.00 | 5 025 469.00 |
BF Loans | 53 554 379.00 | 124 326.00 | 53 430 053.00 | 53 554 379.00 |
BJ TOTAL (I) | 1 686 928 605.00 | 366 638 286.00 | 1 320 290 319.00 | 1 686 928 605.00 |
BV Advances and down payments on orders | 34 194.00 | | 34 194.00 | 34 194.00 |
BZ Other receivables | 101 315 531.00 | | 101 315 531.00 | 101 315 531.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 101 349 782.00 | | 101 349 782.00 | 101 349 782.00 |
CN Currency translation adjustments (V) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 1 788 278 748.00 | 366 638 286.00 | 1 421 640 462.00 | 1 788 278 748.00 |
CU Other investments | 1 067 673 507.00 | 35 343 406.00 | 1 032 330 101.00 | 1 067 673 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 777 239.00 | 39 777 239.00 | | 39 777 239.00 |
DB Share, merger, contribution premiums, etc. | 162 640 475.00 | 162 640 475.00 | | 162 640 475.00 |
DD Legal reserve (1) | 3 977 724.00 | 3 977 724.00 | | 3 977 724.00 |
DH Retained earnings | 293 031 161.00 | 160 934 652.00 | | 293 031 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 748 081.00 | 132 096 509.00 | | -26 748 081.00 |
DL TOTAL (I) | 472 678 518.00 | 499 426 598.00 | | 472 678 518.00 |
DP Provisions for Risks | 30 361.00 | 30 667.00 | | 30 361.00 |
DR TOTAL (IV) | 30 361.00 | 30 667.00 | | 30 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 000 000.00 | 352 013 248.00 | | 920 000 000.00 |
DX Trade payables and related accounts | 219 627.00 | 173 779.00 | | 219 627.00 |
DY Tax and social security liabilities | 1 297 627.00 | 980 195.00 | | 1 297 627.00 |
EA Other liabilities | 27 410 657.00 | 30 290 617.00 | | 27 410 657.00 |
EC TOTAL (IV) | 948 931 575.00 | 383 457 839.00 | | 948 931 575.00 |
ED (V) | 9.00 | 2 318.00 | | 9.00 |
EE Grand total (I to V) | 1 421 640 462.00 | 882 917 422.00 | | 1 421 640 462.00 |
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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 | 2 334 683.00 | | 2 334 683.00 | 2 334 683.00 |
FJ Net sales | 2 334 683.00 | | 2 334 683.00 | 2 334 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 2 339 150.00 | |
FW Other purchases and external expenses | | | 1 035 268.00 | |
FX Taxes, duties, and similar payments | | | 44 252.00 | |
FY Salaries and Wages | | | 1 285 042.00 | |
FZ Social Security Contributions | | | 729 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361.00 | |
GE Other Expenses | | | 57 301.00 | |
GF Total Operating Expenses (II) | | | 3 151 857.00 | |
GG - OPERATING RESULT (I - II) | | | -812 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 727 204.00 | |
GL Other interest and similar income | | | 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 35 728 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 751 115.00 | |
GR Interest and similar expenses | | | 10 572 405.00 | |
GS Negative differences of foreign exchange | | | 90 251.00 | |
GU Total financial expenses (VI) | | | 19 413 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 314 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 290 000.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 45 020 203.00 | | | 45 020 203.00 |
HH Total exceptional expenses (VIII) | 45 021 603.00 | 7 290 000.00 | | 45 021 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 021 603.00 | -7 290 000.00 | | -45 021 603.00 |
HK Income tax | -2 771 535.00 | -8 199 924.00 | | -2 771 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 067 616.00 | 139 403 857.00 | | 38 067 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 815 697.00 | 7 307 348.00 | | 64 815 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 748 081.00 | 132 096 509.00 | | -26 748 081.00 |
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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 | 1 089 948 765.00 | | 597 481 240.00 | 1 089 948 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501 400.00 | 1 126 253 355.00 | |
I4 DECREASES Grand Total | | 501 400.00 | 1 686 928 605.00 | |
IO DECREASES Total including other intangible assets | | | 560 675 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 675 250.00 | | | 560 675 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 273 515.00 | | 597 481 240.00 | 529 273 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 243 260.00 | 11 500 000.00 | | 1 243 260.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 667.00 | 361.00 | 667.00 | 30 667.00 |
6A on fixed assets – intangible | 285 000 351.00 | 45 020 203.00 | | 285 000 351.00 |
7B Total provisions for depreciation | 312 866 968.00 | 53 771 318.00 | | 312 866 968.00 |
7C Grand total | 312 897 634.00 | 53 771 680.00 | 667.00 | 312 897 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 362.00 | 667.00 | |
UG - Financial | | 8 751 115.00 | | |
UJ - Exceptional | | 45 020 203.00 | | |
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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 | 920 000 000.00 | 920 000 000.00 | | 920 000 000.00 |
8B Suppliers and Related Accounts | 219 627.00 | 219 627.00 | | 219 627.00 |
8C Staff and Related Accounts | 591 371.00 | 591 371.00 | | 591 371.00 |
8D Social Security and Other Social Organizations | 342 665.00 | 342 665.00 | | 342 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 376.00 | 206 376.00 | | 206 376.00 |
UP Loans | 58 579 848.00 | 53 430 053.00 | | 58 579 848.00 |
VB VAT | 19 787.00 | | | 19 787.00 |
VC Group and associates | 17 015 515.00 | | | 17 015 515.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VI Group and Associates | 27 204 281.00 | 27 204 281.00 | | 27 204 281.00 |
VJ Loans taken out during the year | 920 000 000.00 | | | 920 000 000.00 |
VK Loans repaid during the year | 352 013 248.00 | | | 352 013 248.00 |
VM Income taxes | 81 489 161.00 | | | 81 489 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 306.00 | 39 306.00 | | 39 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791 069.00 | | | 2 791 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 895 380.00 | 154 745 585.00 | 5 149 795.00 | 159 895 380.00 |
VW VAT | 324 286.00 | 324 286.00 | | 324 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 931 575.00 | 948 931 575.00 | | 948 931 575.00 |
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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 | 8.00 | 6.00 | | 8.00 |
