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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 260 808 034.00 | 6 817 734.00 | 253 990 300.00 | 260 808 034.00 |
BX Customers and related accounts | 11 961 520.00 | | 11 961 520.00 | 11 961 520.00 |
BZ Other receivables | 159 963 225.00 | 421.00 | 159 962 804.00 | 159 963 225.00 |
CF Cash and cash equivalents | 1 620 309.00 | | 1 620 309.00 | 1 620 309.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 173 545 867.00 | 421.00 | 173 545 446.00 | 173 545 867.00 |
CN Currency translation adjustments (V) | 195 992.00 | | 195 992.00 | 195 992.00 |
CO Grand total (0 to V) | 434 549 893.00 | 6 818 155.00 | 427 731 738.00 | 434 549 893.00 |
CU Other investments | 260 773 034.00 | 6 782 734.00 | 253 990 300.00 | 260 773 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 378.00 | 76 377.00 | | 76 378.00 |
DD Legal reserve (1) | 7 638.00 | 7 637.00 | | 7 638.00 |
DH Retained earnings | 33 932 610.00 | 59 449 430.00 | | 33 932 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 819 253.00 | 6 332 622.00 | | 59 819 253.00 |
DK Regulated provisions | 2 169 051.00 | 1 919 381.00 | | 2 169 051.00 |
DL TOTAL (I) | 96 004 931.00 | 67 785 449.00 | | 96 004 931.00 |
DP Provisions for Risks | 1 129 763.00 | | | 1 129 763.00 |
DR TOTAL (IV) | 1 129 763.00 | | | 1 129 763.00 |
DU Loans and Debts from Credit Institutions (3) | 292 622 069.00 | 317 040 343.00 | | 292 622 069.00 |
DX Trade payables and related accounts | 24 026 878.00 | 8 617 606.00 | | 24 026 878.00 |
DY Tax and social security liabilities | 4 599 751.00 | 1 965 101.00 | | 4 599 751.00 |
EA Other liabilities | 9 348 346.00 | 3 479 070.00 | | 9 348 346.00 |
EC TOTAL (IV) | 330 597 044.00 | 331 102 121.00 | | 330 597 044.00 |
ED (V) | | 11 878.00 | | |
EE Grand total (I to V) | 427 731 738.00 | 398 899 448.00 | | 427 731 738.00 |
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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 | 4 172 695.00 | 466 629.00 | 4 639 324.00 | 4 172 695.00 |
FJ Net sales | 4 172 695.00 | 466 629.00 | 4 639 324.00 | 4 172 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 31 932 545.00 | |
FR Total operating income (I) | | | 36 576 811.00 | |
FW Other purchases and external expenses | | | 5 872 388.00 | |
FX Taxes, duties, and similar payments | | | 34 230.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 959 030.00 | |
GF Total Operating Expenses (II) | | | 36 865 648.00 | |
GG - OPERATING RESULT (I - II) | | | -288 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 812 488.00 | |
GL Other interest and similar income | | | 3 034 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 178 605.00 | |
GP Total financial income (V) | | | 66 025 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 978 726.00 | |
GR Interest and similar expenses | | | 5 606 873.00 | |
GS Negative differences of foreign exchange | | | 221 308.00 | |
GU Total financial expenses (VI) | | | 12 806 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 218 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 929 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 943.00 | | |
HC Reversals of provisions and transfers of expenses | | 605 548.00 | | |
HD Total exceptional income (VII) | | 611 491.00 | | |
HE Exceptional expenses on management operations | 626.00 | 568 854.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 1 183 441.00 | 249 670.00 | | 1 183 441.00 |
HH Total exceptional expenses (VIII) | 1 184 067.00 | 818 531.00 | | 1 184 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184 067.00 | -207 039.00 | | -1 184 067.00 |
HK Income tax | -8 073 801.00 | -447 984.00 | | -8 073 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 602 075.00 | 58 274 892.00 | | 102 602 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 782 821.00 | 51 942 269.00 | | 42 782 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 819 253.00 | 6 332 622.00 | | 59 819 253.00 |
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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 | 253 616 905.00 | | 7 191 129.00 | 253 616 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 773 034.00 | |
I4 DECREASES Grand Total | | | 260 808 034.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 581 905.00 | | 7 191 129.00 | 253 581 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 919 381.00 | 249 670.00 | | 1 919 381.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 129 763.00 | | |
6X Other provisions for depreciation | 5 363.00 | | 4 942.00 | 5 363.00 |
7B Total provisions for depreciation | 5 363.00 | 6 782 734.00 | 4 942.00 | 5 363.00 |
7C Grand total | 1 924 744.00 | 8 162 168.00 | 4 942.00 | 1 924 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 942.00 | |
UG - Financial | | 6 978 726.00 | | |
UJ - Exceptional | | 1 183 441.00 | | |
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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 | 24 026 878.00 | 24 026 878.00 | | 24 026 878.00 |
8D Social Security and Other Social Organizations | 94 095.00 | 94 095.00 | | 94 095.00 |
UX Other trade receivables | 11 961 520.00 | | | 11 961 520.00 |
VB VAT | 3 775 399.00 | | | 3 775 399.00 |
VC Group and associates | 149 963 686.00 | | | 149 963 686.00 |
VG Loans with a maturity of up to one year at origin | 2 622 069.00 | 2 622 069.00 | | 2 622 069.00 |
VH Loans with a maturity of more than one year at origin | 290 000 000.00 | 290 000 000.00 | | 290 000 000.00 |
VI Group and Associates | 9 348 346.00 | 9 348 346.00 | | 9 348 346.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 6 180 058.00 | | | 6 180 058.00 |
VP Miscellaneous | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 481.00 | | | 33 481.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 925 558.00 | 171 925 558.00 | | 171 925 558.00 |
VW VAT | 4 503 058.00 | 4 503 058.00 | | 4 503 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 597 044.00 | 330 597 044.00 | | 330 597 044.00 |
