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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) | 340 478 125.00 | 164 815 065.00 | 175 663 060.00 | 340 478 125.00 |
BZ Other receivables | 48 159 099.00 | 7 547 379.00 | 40 611 720.00 | 48 159 099.00 |
CF Cash and cash equivalents | 10 268.00 | | 10 268.00 | 10 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 169 367.00 | 7 547 379.00 | 40 621 988.00 | 48 169 367.00 |
CN Currency translation adjustments (V) | 1 672 662.00 | | 1 672 662.00 | 1 672 662.00 |
CO Grand total (0 to V) | 392 119 565.00 | 172 362 444.00 | 219 757 121.00 | 392 119 565.00 |
CU Other investments | 340 478 125.00 | 164 815 065.00 | 175 663 060.00 | 340 478 125.00 |
CW Deferred expenses or loan issuance costs | 1 799 411.00 | | 1 799 411.00 | 1 799 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 796 640.00 | 13 796 640.00 | | 13 796 640.00 |
DD Legal reserve (1) | 1 379 664.00 | 1 211 393.00 | | 1 379 664.00 |
DG Other reserves | 21 345 648.00 | 14 594 822.00 | | 21 345 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 427 968.00 | 6 919 097.00 | | 10 427 968.00 |
DL TOTAL (I) | 46 949 920.00 | 36 521 952.00 | | 46 949 920.00 |
DP Provisions for Risks | 4 847 662.00 | 4 551 155.00 | | 4 847 662.00 |
DR TOTAL (IV) | 4 847 662.00 | 4 551 155.00 | | 4 847 662.00 |
DU Loans and Debts from Credit Institutions (3) | 120 970 482.00 | 112 112 311.00 | | 120 970 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 794 165.00 | 64 963 025.00 | | 42 794 165.00 |
DX Trade payables and related accounts | 3 539.00 | 546 524.00 | | 3 539.00 |
EA Other liabilities | 3 999 000.00 | | | 3 999 000.00 |
EC TOTAL (IV) | 167 767 186.00 | 177 621 860.00 | | 167 767 186.00 |
ED (V) | 192 353.00 | | | 192 353.00 |
EE Grand total (I to V) | 219 757 121.00 | 218 694 967.00 | | 219 757 121.00 |
EG Accrued income and payables due within one year | 167 767 186.00 | 177 621 860.00 | | 167 767 186.00 |
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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 | 310 000.00 | 10 000.00 | 320 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | 10 000.00 | 320 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 324 785.00 | |
FW Other purchases and external expenses | | | 501 976.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 736 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 754 393.00 | |
GL Other interest and similar income | | | 89 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 937 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 311.00 | |
GR Interest and similar expenses | | | 1 199 695.00 | |
GS Negative differences of foreign exchange | | | 48 719.00 | |
GU Total financial expenses (VI) | | | 1 313 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 624 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 212 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 955.00 | 337 761.00 | | 580 955.00 |
HD Total exceptional income (VII) | 580 955.00 | 337 761.00 | | 580 955.00 |
HF Exceptional expenses on capital transactions | 365 550.00 | 38 000.00 | | 365 550.00 |
HH Total exceptional expenses (VIII) | 365 550.00 | 38 000.00 | | 365 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 405.00 | 299 761.00 | | 215 405.00 |
HK Income tax | | 25 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 843 735.00 | 13 808 551.00 | | 14 843 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 767.00 | 6 889 454.00 | | 4 415 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 427 968.00 | 6 919 097.00 | | 10 427 968.00 |
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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 | 340 533 631.00 | | 310 044.00 | 340 533 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 550.00 | 340 478 125.00 | |
I4 DECREASES Grand Total | | 365 550.00 | 340 478 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 533 631.00 | | 310 044.00 | 340 533 631.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 551 155.00 | 390 311.00 | 93 804.00 | 4 551 155.00 |
6X Other provisions for depreciation | 6 133 865.00 | 1 418 255.00 | 4 741.00 | 6 133 865.00 |
7B Total provisions for depreciation | 170 948 930.00 | 1 418 255.00 | 4 741.00 | 170 948 930.00 |
7C Grand total | 175 500 085.00 | 1 808 566.00 | 98 545.00 | 175 500 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 743 255.00 | 4 741.00 | |
UG - Financial | | 65 311.00 | 93 804.00 | |
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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 | 42 794 165.00 | 42 794 165.00 | | 42 794 165.00 |
8B Suppliers and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999 000.00 | 3 999 000.00 | | 3 999 000.00 |
VB VAT | 583 889.00 | | | 583 889.00 |
VC Group and associates | 47 210 887.00 | | | 47 210 887.00 |
VH Loans with a maturity of more than one year at origin | 120 970 482.00 | 120 970 482.00 | | 120 970 482.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 11 200 000.00 | | | 11 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 323.00 | | | 364 323.00 |
