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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 542 632.00 | | 4 542 632.00 | 4 542 632.00 |
BF Loans | | | | |
BH Other financial assets | 122 129.00 | | 122 129.00 | 122 129.00 |
BJ TOTAL (I) | 371 026 669.00 | | 371 026 669.00 | 371 026 669.00 |
BX Customers and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 22 307 719.00 | | 22 307 719.00 | 22 307 719.00 |
CD Marketable securities | 314 159 285.00 | | 314 159 285.00 | 314 159 285.00 |
CF Cash and cash equivalents | 911 866.00 | | 911 866.00 | 911 866.00 |
CJ TOTAL (II) | 337 396 599.00 | | 337 396 599.00 | 337 396 599.00 |
CO Grand total (0 to V) | 708 423 268.00 | | 708 423 268.00 | 708 423 268.00 |
CU Other investments | 366 361 908.00 | | 366 361 908.00 | 366 361 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 590 803.00 | 262 429 827.00 | | 292 590 803.00 |
DB Share, merger, contribution premiums, etc. | 91 159 508.00 | 28 194 741.00 | | 91 159 508.00 |
DD Legal reserve (1) | 2 849 304.00 | 2 569 089.00 | | 2 849 304.00 |
DH Retained earnings | 29 620 014.00 | 27 795 926.00 | | 29 620 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124 172.00 | 5 604 303.00 | | 14 124 172.00 |
DK Regulated provisions | | 2 208.00 | | |
DL TOTAL (I) | 430 343 799.00 | 326 596 093.00 | | 430 343 799.00 |
DP Provisions for Risks | 2 416 100.00 | 6 037 356.00 | | 2 416 100.00 |
DR TOTAL (IV) | 2 416 100.00 | 6 037 356.00 | | 2 416 100.00 |
DU Loans and Debts from Credit Institutions (3) | 78 794.00 | 531 782.00 | | 78 794.00 |
DX Trade payables and related accounts | 14 767.00 | 13 815.00 | | 14 767.00 |
EA Other liabilities | 275 569 807.00 | 151 690 291.00 | | 275 569 807.00 |
EC TOTAL (IV) | 275 663 368.00 | 152 235 888.00 | | 275 663 368.00 |
EE Grand total (I to V) | 708 423 268.00 | 484 869 336.00 | | 708 423 268.00 |
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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 | 1 321 407.00 | | 1 321 407.00 | 1 321 407.00 |
FJ Net sales | 1 321 407.00 | | 1 321 407.00 | 1 321 407.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 321 407.00 | |
FS Purchases of goods (including customs duties) | | | 201 900.00 | |
FW Other purchases and external expenses | | | 1 211 898.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 413 874.00 | |
GG - OPERATING RESULT (I - II) | | | -92 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 163 433.00 | |
GL Other interest and similar income | | | 772 577.00 | |
GN Positive exchange differences | | | 110 263.00 | |
GO Net income from sales of marketable securities | | | 17 829.00 | |
GP Total financial income (V) | | | 4 564 101.00 | |
GR Interest and similar expenses | | | 1 419 620.00 | |
GS Negative differences of foreign exchange | | | 99 736.00 | |
GT Net expenses on sales of marketable securities | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 521 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 437 258.00 | | |
HC Reversals of provisions and transfers of expenses | 6 039 564.00 | | | 6 039 564.00 |
HD Total exceptional income (VII) | 6 039 564.00 | 2 437 258.00 | | 6 039 564.00 |
HF Exceptional expenses on capital transactions | 206.00 | 694 070.00 | | 206.00 |
HG Exceptional depreciation and provisions | 2 416 100.00 | 6 038 139.00 | | 2 416 100.00 |
HH Total exceptional expenses (VIII) | 2 416 306.00 | 6 732 209.00 | | 2 416 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623 258.00 | -4 294 951.00 | | 3 623 258.00 |
HK Income tax | -7 550 567.00 | -7 241 173.00 | | -7 550 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 072.00 | 8 735 326.00 | | 11 925 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 199 100.00 | 3 131 023.00 | | -2 199 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 124 172.00 | 5 604 303.00 | | 14 124 172.00 |
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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 | 277 604 351.00 | | 96 765 572.00 | 277 604 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 343 253.00 | 371 026 669.00 | |
I4 DECREASES Grand Total | | 3 343 253.00 | 371 026 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 604 351.00 | | 96 765 572.00 | 277 604 351.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 037 356.00 | 2 416 100.00 | 6 037 356.00 | 6 037 356.00 |
7C Grand total | 6 037 356.00 | 2 416 100.00 | 6 037 356.00 | 6 037 356.00 |
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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941 928.00 | 2 941 928.00 | | 2 941 928.00 |
UT Other financial assets | 122 129.00 | 122 129.00 | | 122 129.00 |
VC Group and associates | 11 366 442.00 | | | 11 366 442.00 |
VG Loans with a maturity of up to one year at origin | 78 794.00 | 78 794.00 | | 78 794.00 |
VI Group and Associates | 272 627 879.00 | 272 627 879.00 | | 272 627 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 447 578.00 | 22 447 578.00 | | 22 447 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 663 368.00 | 275 663 368.00 | | 275 663 368.00 |
