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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 154 727.00 | | 154 727.00 | 154 727.00 |
BJ TOTAL (I) | 543 940 551.00 | 301 767 000.00 | 242 173 551.00 | 543 940 551.00 |
BX Customers and related accounts | 331 042.00 | | 331 042.00 | 331 042.00 |
BZ Other receivables | 505 073 849.00 | 25 194 742.00 | 479 879 107.00 | 505 073 849.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 404 937.00 | 25 194 742.00 | 480 210 195.00 | 505 404 937.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 049 345 488.00 | 326 961 742.00 | 722 383 746.00 | 1 049 345 488.00 |
CU Other investments | 543 785 825.00 | 301 767 000.00 | 242 018 825.00 | 543 785 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 738 000.00 | 450 738 000.00 | | 450 738 000.00 |
DB Share, merger, contribution premiums, etc. | 278 480 609.00 | 278 480 609.00 | | 278 480 609.00 |
DD Legal reserve (1) | 352 652.00 | 352 652.00 | | 352 652.00 |
DH Retained earnings | -59 120 800.00 | -152 795 357.00 | | -59 120 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526 494.00 | 93 674 556.00 | | 18 526 494.00 |
DL TOTAL (I) | 688 976 955.00 | 670 450 460.00 | | 688 976 955.00 |
DP Provisions for Risks | | 1 819.00 | | |
DQ Provisions for Expenses | 9 135 142.00 | | | 9 135 142.00 |
DR TOTAL (IV) | 9 135 142.00 | 1 819.00 | | 9 135 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 656 166 736.00 | | |
DX Trade payables and related accounts | 96 876.00 | 2 378 143.00 | | 96 876.00 |
DY Tax and social security liabilities | 3 399.00 | 155 522.00 | | 3 399.00 |
EA Other liabilities | 24 171 375.00 | 69 262 678.00 | | 24 171 375.00 |
EC TOTAL (IV) | 24 271 650.00 | 727 963 079.00 | | 24 271 650.00 |
ED (V) | | 215.00 | | |
EE Grand total (I to V) | 722 383 746.00 | 1 398 415 573.00 | | 722 383 746.00 |
EG Accrued income and payables due within one year | 24 271 650.00 | 727 963 079.00 | | 24 271 650.00 |
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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 | | | 7 615 166.00 | |
FJ Net sales | | | 7 615 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 615 166.00 | |
FW Other purchases and external expenses | | | 7 844 618.00 | |
FX Taxes, duties, and similar payments | | | 2 311 410.00 | |
FY Salaries and Wages | | | -5 347.00 | |
FZ Social Security Contributions | | | -1 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 149 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 759 660.00 | |
GL Other interest and similar income | | | 15 545 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 819.00 | |
GN Positive exchange differences | | | 3 123.00 | |
GP Total financial income (V) | | | 88 309 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 490 000.00 | |
GR Interest and similar expenses | | | 16 200 333.00 | |
GS Negative differences of foreign exchange | | | 21 894.00 | |
GU Total financial expenses (VI) | | | 65 712 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 597 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 973.00 | 117 972.00 | | 58 973.00 |
HB Exceptional income from capital transactions | 629 391 819.00 | 3 726.00 | | 629 391 819.00 |
HD Total exceptional income (VII) | 629 450 792.00 | 121 698.00 | | 629 450 792.00 |
HF Exceptional expenses on capital transactions | 621.00 | 6 400.00 | | 621.00 |
HG Exceptional depreciation and provisions | 9 135 142.00 | | | 9 135 142.00 |
HH Total exceptional expenses (VIII) | 630 987 750.00 | 6 400.00 | | 630 987 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536 957.00 | 115 298.00 | | -1 536 957.00 |
HK Income tax | | -7 172 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 375 616.00 | 131 898 538.00 | | 725 375 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 849 303.00 | 38 223 981.00 | | 706 849 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526 313.00 | 93 674 556.00 | | 18 526 313.00 |
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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 | 2 000.00 | 9 135 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 9 135 000.00 | 2 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 331.00 | | | 331.00 |
VC Group and associates | 429 783.00 | | | 429 783.00 |
VI Group and Associates | 23 982.00 | 23 982.00 | | 23 982.00 |
VP Miscellaneous | 50 096.00 | | | 50 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 210.00 | 480 210.00 | | 480 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 272.00 | 24 272.00 | | 24 272.00 |
