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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 582 465.00 | | 14 582 465.00 | 14 582 465.00 |
BF Loans | 28 520 000.00 | | 28 520 000.00 | 28 520 000.00 |
BJ TOTAL (I) | 606 532 255.00 | 89 024 000.00 | 517 508 255.00 | 606 532 255.00 |
BZ Other receivables | 38 655 918.00 | | 38 655 918.00 | 38 655 918.00 |
CJ TOTAL (II) | 38 655 918.00 | | 38 655 918.00 | 38 655 918.00 |
CN Currency translation adjustments (V) | 1 091 033.00 | | 1 091 033.00 | 1 091 033.00 |
CO Grand total (0 to V) | 646 279 205.00 | 89 024 000.00 | 557 255 205.00 | 646 279 205.00 |
CU Other investments | 563 429 789.00 | 89 024 000.00 | 474 405 789.00 | 563 429 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 420 000.00 | 620 420 000.00 | | 620 420 000.00 |
DH Retained earnings | -169 459 985.00 | -96 831 030.00 | | -169 459 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 038 156.00 | -72 628 954.00 | | 19 038 156.00 |
DL TOTAL (I) | 469 998 171.00 | 450 960 015.00 | | 469 998 171.00 |
DP Provisions for Risks | 69 667 851.00 | 90 015 454.00 | | 69 667 851.00 |
DR TOTAL (IV) | 69 667 851.00 | 90 015 454.00 | | 69 667 851.00 |
DX Trade payables and related accounts | 262 938.00 | 164 101.00 | | 262 938.00 |
DY Tax and social security liabilities | 53 186.00 | 4 800.00 | | 53 186.00 |
EA Other liabilities | 17 253 013.00 | 17 977 867.00 | | 17 253 013.00 |
EC TOTAL (IV) | 17 569 137.00 | 18 146 768.00 | | 17 569 137.00 |
ED (V) | 20 045.00 | 665 334.00 | | 20 045.00 |
EE Grand total (I to V) | 557 255 205.00 | 559 787 572.00 | | 557 255 205.00 |
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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 | 72 525.00 | 802 842.00 | 875 368.00 | 72 525.00 |
FJ Net sales | 72 525.00 | 802 842.00 | 875 368.00 | 72 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 015 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 890 828.00 | |
FW Other purchases and external expenses | | | 2 818 911.00 | |
FX Taxes, duties, and similar payments | | | 357 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 596 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 772 062.00 | |
GG - OPERATING RESULT (I - II) | | | 19 118 766.00 | |
GL Other interest and similar income | | | 1 155 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 795 442.00 | |
GP Total financial income (V) | | | 4 950 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 071 851.00 | |
GR Interest and similar expenses | | | 376 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 448 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 620 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 582 835.00 | | | 3 582 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 841 434.00 | 109 472 582.00 | | 95 841 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 803 278.00 | 182 101 536.00 | | 76 803 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 038 156.00 | -72 628 954.00 | | 19 038 156.00 |
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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 | 607 106 969.00 | | 16 155 163.00 | 607 106 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 729 877.00 | 606 532 255.00 | |
I4 DECREASES Grand Total | | 16 729 877.00 | 606 532 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 106 969.00 | | 16 155 163.00 | 607 106 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 015 454.00 | 69 667 851.00 | 90 015 454.00 | 90 015 454.00 |
7B Total provisions for depreciation | 89 024 000.00 | | | 89 024 000.00 |
7C Grand total | 179 039 454.00 | 69 667 851.00 | 90 015 454.00 | 179 039 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 596 000.00 | 90 015 454.00 | |
UG - Financial | | 1 071 851.00 | | |
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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 | 262 938.00 | 262 938.00 | | 262 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 113.00 | 43 113.00 | | 43 113.00 |
UL Receivables related to investments | 14 582 465.00 | | | 14 582 465.00 |
UP Loans | 28 520 000.00 | | | 28 520 000.00 |
VB VAT | 28 278.00 | | | 28 278.00 |
VC Group and associates | 38 627 640.00 | | | 38 627 640.00 |
VI Group and Associates | 17 209 900.00 | 17 209 900.00 | | 17 209 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 758 383.00 | 38 655 918.00 | 43 102 465.00 | 81 758 383.00 |
VW VAT | 53 186.00 | 53 186.00 | | 53 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569 137.00 | 17 569 137.00 | | 17 569 137.00 |
