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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 570 859 882.00 | | 570 859 882.00 | 570 859 882.00 |
BJ TOTAL (I) | 1 281 158 244.00 | 536 539 373.00 | 744 618 872.00 | 1 281 158 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 046.00 | | 338 046.00 | 338 046.00 |
BZ Other receivables | 10 590 597.00 | | 10 590 597.00 | 10 590 597.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 10 928 819.00 | | 10 928 819.00 | 10 928 819.00 |
CO Grand total (0 to V) | 1 292 087 063.00 | 536 539 373.00 | 755 547 690.00 | 1 292 087 063.00 |
CU Other investments | 710 298 362.00 | 536 539 373.00 | 173 758 990.00 | 710 298 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 655 339.00 | 495 184 000.00 | | 32 655 339.00 |
DB Share, merger, contribution premiums, etc. | | 113 111 397.00 | | |
DD Legal reserve (1) | 19 276 836.00 | 19 276 836.00 | | 19 276 836.00 |
DG Other reserves | 6 478 209.00 | 6 478 209.00 | | 6 478 209.00 |
DH Retained earnings | -80 673 746.00 | -465 471 294.00 | | -80 673 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 327 298.00 | 269 001 829.00 | | 187 327 298.00 |
DL TOTAL (I) | 165 063 935.00 | 437 580 976.00 | | 165 063 935.00 |
DP Provisions for Risks | 12 672.00 | 8 133.00 | | 12 672.00 |
DQ Provisions for Expenses | 62 847.00 | 53 389.00 | | 62 847.00 |
DR TOTAL (IV) | 75 519.00 | 61 522.00 | | 75 519.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485 823.00 | 32 992 893.00 | | 15 485 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 204 885.00 | 582 559 719.00 | | 570 204 885.00 |
DX Trade payables and related accounts | 308 802.00 | 559 588.00 | | 308 802.00 |
DY Tax and social security liabilities | 662 306.00 | 444 862.00 | | 662 306.00 |
EA Other liabilities | 3 746 421.00 | 3 247 093.00 | | 3 746 421.00 |
EC TOTAL (IV) | 590 408 236.00 | 619 804 154.00 | | 590 408 236.00 |
EE Grand total (I to V) | 755 547 690.00 | 1 057 446 650.00 | | 755 547 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 769 068.00 | |
FR Total operating income (I) | | | 1 769 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 522 878.00 | |
FX Taxes, duties, and similar payments | | | 44 013.00 | |
FY Salaries and Wages | | | 716 022.00 | |
FZ Social Security Contributions | | | 277 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 458.00 | |
GE Other Expenses | | | 26 093.00 | |
GF Total Operating Expenses (II) | | | 1 596 371.00 | |
GG - OPERATING RESULT (I - II) | | | 172 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 474 203.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 438 811.00 | |
GN Positive exchange differences | | | 287 673.00 | |
GP Total financial income (V) | | | 597 203 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 062 190.00 | |
GR Interest and similar expenses | | | 30 420 705.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 117 483 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 720 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 893 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 724 408 963.00 | 256 542 471.00 | | 724 408 963.00 |
HD Total exceptional income (VII) | 724 408 963.00 | 256 542 471.00 | | 724 408 963.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 1 016 974 957.00 | 373 994 904.00 | | 1 016 974 957.00 |
HH Total exceptional expenses (VIII) | 1 016 974 957.00 | 373 995 169.00 | | 1 016 974 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 565 994.00 | -117 452 698.00 | | -292 565 994.00 |
HJ Employee participation in company results | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 381 696.00 | 685 686 468.00 | | 1 323 381 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 054 398.00 | 416 684 639.00 | | 1 136 054 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 327 298.00 | 269 001 829.00 | | 187 327 298.00 |
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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 | 1 591 869 848.00 | | 1 196 141 844.00 | 1 591 869 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 642 961 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 506 853 449.00 | 1 281 158 244.00 | |
I4 DECREASES Grand Total | | 1 506 853 449.00 | 1 281 158 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 869 848.00 | | 1 196 141 844.00 | 1 591 869 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 522.00 | 13 997.00 | | 61 522.00 |
7B Total provisions for depreciation | 546 920 532.00 | 87 057 651.00 | 97 438 810.00 | 546 920 532.00 |
7C Grand total | 546 982 054.00 | 87 071 648.00 | 97 438 810.00 | 546 982 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 458.00 | | |
UG - Financial | | 87 062 190.00 | 97 438 811.00 | |
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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 | 570 204 885.00 | 195 243 804.00 | | 570 204 885.00 |
8B Suppliers and Related Accounts | 308 802.00 | 308 802.00 | | 308 802.00 |
8C Staff and Related Accounts | 81 749.00 | 81 749.00 | | 81 749.00 |
8D Social Security and Other Social Organizations | 303 434.00 | 303 434.00 | | 303 434.00 |
UP Loans | 570 859 882.00 | 195 898 801.00 | | 570 859 882.00 |
UX Other trade receivables | 338 046.00 | | | 338 046.00 |
UY Staff and related accounts | 29 988.00 | | | 29 988.00 |
VB VAT | 17 853.00 | | | 17 853.00 |
VC Group and associates | 4 958 845.00 | | | 4 958 845.00 |
VG Loans with a maturity of up to one year at origin | 15 485 823.00 | 15 485 823.00 | | 15 485 823.00 |
VI Group and Associates | 3 746 421.00 | 1 219 787.00 | 2 526 634.00 | 3 746 421.00 |
VJ Loans taken out during the year | 109 844 339.00 | | | 109 844 339.00 |
VK Loans repaid during the year | 102 717 051.00 | | | 102 717 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 639.00 | | | 51 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 788 525.00 | 203 267 971.00 | 378 520 554.00 | 581 788 525.00 |
VW VAT | 270 830.00 | 270 830.00 | | 270 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 408 236.00 | 212 920 521.00 | 2 526 634.00 | 590 408 236.00 |
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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 | 8.00 | | 8.00 |
