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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 24 144.00 | | 24 144.00 | 24 144.00 |
BV Advances and down payments on orders | 23 338 160.00 | | 23 338 160.00 | 23 338 160.00 |
BX Customers and related accounts | 4 742 018.00 | | 4 742 018.00 | 4 742 018.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 70 522 772.00 | | 70 522 772.00 | 70 522 772.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 644 602 460.00 | | 644 602 460.00 | 644 602 460.00 |
CO Grand total (0 to V) | 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 | 1 000 037 000.00 | 1 000 037 000.00 | | 1 000 037 000.00 |
DH Retained earnings | 170 988 243.00 | -65 718 315.00 | | 170 988 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941 476.00 | 37 798 654.00 | | 36 941 476.00 |
DL TOTAL (I) | 1 207 966 719.00 | 972 117 339.00 | | 1 207 966 719.00 |
DP Provisions for Risks | 45 000.00 | 34 406 529.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 34 406 529.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 435 213.00 | 11 992 168.00 | | 20 435 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 038 050.00 | | | 2 038 050.00 |
DX Trade payables and related accounts | 23 754 785.00 | 1 058 249.00 | | 23 754 785.00 |
DY Tax and social security liabilities | 14 430.00 | 6 731 566.00 | | 14 430.00 |
EA Other liabilities | 58 348 443.00 | 31 444 582.00 | | 58 348 443.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 639 520 577.00 | 313 154 269.00 | | 639 520 577.00 |
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 |
FA Sales of goods | 23 438.00 | 24 199 822.00 | 24 223 260.00 | 23 438.00 |
FG Production sold - services | 234.00 | 303 602.00 | 303 836.00 | 234.00 |
FJ Net sales | 23 672.00 | 24 503 424.00 | 24 527 096.00 | 23 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 840.00 | |
FQ Other income | | | 401 516.00 | |
FR Total operating income (I) | | | 25 260 452.00 | |
FS Purchases of goods (including customs duties) | | | 24 222 700.00 | |
FT Inventory change (goods) | | | -17 714.00 | |
FW Other purchases and external expenses | | | 1 474 433.00 | |
FX Taxes, duties, and similar payments | | | -409 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 25 270 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 232 481.00 | |
GL Other interest and similar income | | | 23 041 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 376 274 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 322 518 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 322 518 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 755 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 745 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 16 804 274.00 | 21 078 417.00 | | 16 804 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 534 603.00 | 423 986 733.00 | | 401 534 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 593 128.00 | 386 188 079.00 | | 364 593 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 941 476.00 | 37 798 654.00 | | 36 941 476.00 |
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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 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166 258 037.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 166 258 037.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 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 | 34 406 529.00 | | 34 361 529.00 | 34 406 529.00 |
6T Receivables | 331 840.00 | | 331 840.00 | 331 840.00 |
7B Total provisions for depreciation | 331 840.00 | | 331 840.00 | 331 840.00 |
7C Grand total | 34 738 369.00 | | 34 693 369.00 | 34 738 369.00 |
UE of which provisions and reversals: - Operating | | | 331 840.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 2 147 483 647.00 | 269 956 617.00 | 1 558 129 206.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 23 754 785.00 | 23 754 785.00 | | 23 754 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 348 443.00 | 58 348 443.00 | | 58 348 443.00 |
UL Receivables related to investments | 2 147 483 647.00 | 272 150 430.00 | | 2 147 483 647.00 |
UX Other trade receivables | 4 742 018.00 | | | 4 742 018.00 |
VB VAT | 245 293.00 | | | 245 293.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 20 435 213.00 | 20 435 213.00 | | 20 435 213.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 2 132 562 056.00 | | | 2 132 562 056.00 |
VK Loans repaid during the year | 1 491 608 715.00 | | | 1 491 608 715.00 |
VM Income taxes | 1 686 059.00 | | | 1 686 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 901 128.00 | | | 26 901 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 558 129 206.00 | 2 147 483 647.00 |
