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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 84 001 258.00 | | 84 001 258.00 | 84 001 258.00 |
BJ TOTAL (I) | 557 589 551.00 | 163 120 000.00 | 394 469 551.00 | 557 589 551.00 |
BX Customers and related accounts | 35 982.00 | | 35 982.00 | 35 982.00 |
BZ Other receivables | 32 001 936.00 | | 32 001 936.00 | 32 001 936.00 |
CD Marketable securities | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 4 964 387.00 | | 4 964 387.00 | 4 964 387.00 |
CJ TOTAL (II) | 37 006 305.00 | | 37 006 305.00 | 37 006 305.00 |
CO Grand total (0 to V) | 594 595 857.00 | 163 120 000.00 | 431 475 857.00 | 594 595 857.00 |
CP Shares due in less than one year | 242 958.00 | | | 242 958.00 |
CU Other investments | 473 588 293.00 | 163 120 000.00 | 310 468 293.00 | 473 588 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 848 836.00 | 493 848 836.00 | | 493 848 836.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -152 050 267.00 | -130 096 788.00 | | -152 050 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 044 876.00 | -21 953 479.00 | | 18 044 876.00 |
DL TOTAL (I) | 359 843 448.00 | 341 798 572.00 | | 359 843 448.00 |
DP Provisions for Risks | 335 000.00 | 1 676 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 1 676 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544 998.00 | 33 311 309.00 | | 19 544 998.00 |
DX Trade payables and related accounts | 15 018 608.00 | 17 030.00 | | 15 018 608.00 |
DY Tax and social security liabilities | 34 107.00 | 101 021.00 | | 34 107.00 |
EA Other liabilities | 36 699 693.00 | 47 296 741.00 | | 36 699 693.00 |
EC TOTAL (IV) | 71 297 408.00 | 80 726 103.00 | | 71 297 408.00 |
EE Grand total (I to V) | 431 475 857.00 | 424 200 675.00 | | 431 475 857.00 |
EG Accrued income and payables due within one year | 71 297 408.00 | 80 726 103.00 | | 71 297 408.00 |
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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 | | 724 799.00 | 724 799.00 | |
FJ Net sales | | 724 799.00 | 724 799.00 | |
FR Total operating income (I) | | | 724 799.00 | |
FW Other purchases and external expenses | | | 188 639.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 339 462.00 | |
FZ Social Security Contributions | | | 162 519.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 703 616.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GL Other interest and similar income | | | 20 895 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 425 000.00 | |
GN Positive exchange differences | | | 863 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 184 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 129 000.00 | |
GR Interest and similar expenses | | | 237 663.00 | |
GS Negative differences of foreign exchange | | | 1 331 001.00 | |
GU Total financial expenses (VI) | | | 4 697 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 486 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 507 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792 080.00 | | | 792 080.00 |
HD Total exceptional income (VII) | 792 080.00 | | | 792 080.00 |
HE Exceptional expenses on management operations | 15 000 000.00 | 28 636.00 | | 15 000 000.00 |
HF Exceptional expenses on capital transactions | 1 027 647.00 | | | 1 027 647.00 |
HH Total exceptional expenses (VIII) | 16 027 647.00 | 28 636.00 | | 16 027 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 235 567.00 | -28 636.00 | | -15 235 567.00 |
HK Income tax | -1 772 758.00 | -783 001.00 | | -1 772 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 701 046.00 | 13 153 703.00 | | 37 701 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 656 169.00 | 35 107 183.00 | | 19 656 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 044 876.00 | -21 953 479.00 | | 18 044 876.00 |
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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 | 549 025 204.00 | | 24 816 231.00 | 549 025 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 224 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 251 884.00 | 557 589 551.00 | |
I4 DECREASES Grand Total | | 16 251 884.00 | 557 589 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 025 204.00 | | 24 816 231.00 | 549 025 204.00 |
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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 | 1 676 000.00 | 106 000.00 | 1 447 000.00 | 1 676 000.00 |
7B Total provisions for depreciation | 173 075 000.00 | 3 023 000.00 | 12 978 000.00 | 173 075 000.00 |
7C Grand total | 174 751 000.00 | 3 129 000.00 | 14 425 000.00 | 174 751 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 129 000.00 | 14 425 000.00 | |
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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 | 19 544 998.00 | 19 544 998.00 | | 19 544 998.00 |
8B Suppliers and Related Accounts | 15 018 608.00 | 15 018 608.00 | | 15 018 608.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
UP Loans | 84 001 258.00 | 242 958.00 | 83 758 300.00 | 84 001 258.00 |
UX Other trade receivables | 35 982.00 | 35 982.00 | | 35 982.00 |
VC Group and associates | 28 534 871.00 | 28 534 871.00 | | 28 534 871.00 |
VI Group and Associates | 36 699 693.00 | 36 699 693.00 | | 36 699 693.00 |
VJ Loans taken out during the year | 75 487 357.00 | | | 75 487 357.00 |
VK Loans repaid during the year | 89 253 668.00 | | | 89 253 668.00 |
VM Income taxes | 3 463 757.00 | 3 463 757.00 | | 3 463 757.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 039 177.00 | 32 280 877.00 | 83 758 300.00 | 116 039 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 297 408.00 | 71 297 408.00 | | 71 297 408.00 |
