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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 | 637 028.00 | 154 757.00 | 482 271.00 | 637 028.00 |
AT Other tangible assets | 146 496.00 | 53 689.00 | 92 807.00 | 146 496.00 |
BF Loans | 1 217 351 435.00 | | 1 217 351 435.00 | 1 217 351 435.00 |
BH Other financial assets | 79 570.00 | | 79 570.00 | 79 570.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 74 285 446.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 2 220 738.00 | | 2 220 738.00 | 2 220 738.00 |
BZ Other receivables | 51 406 830.00 | | 51 406 830.00 | 51 406 830.00 |
CF Cash and cash equivalents | 26 255 926.00 | | 26 255 926.00 | 26 255 926.00 |
CH Prepaid expenses | 18 239.00 | | 18 239.00 | 18 239.00 |
CJ TOTAL (II) | 79 909 246.00 | | 79 909 246.00 | 79 909 246.00 |
CN Currency translation adjustments (V) | 233 310 536.00 | | 233 310 536.00 | 233 310 536.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 74 285 446.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 74 077 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 35 826 595.00 | 28 071 793.00 | | 35 826 595.00 |
DH Retained earnings | 64 026 362.00 | 49 185 116.00 | | 64 026 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664 882.00 | 155 096 048.00 | | 9 664 882.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 77 758.00 | | | 77 758.00 |
DQ Provisions for Expenses | 3 790 021.00 | 3 812 315.00 | | 3 790 021.00 |
DR TOTAL (IV) | 3 867 779.00 | 3 812 315.00 | | 3 867 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 956 035.00 | 1 351 492 010.00 | | 1 407 956 035.00 |
DX Trade payables and related accounts | 4 484 443.00 | 3 229 172.00 | | 4 484 443.00 |
DY Tax and social security liabilities | 6 772 124.00 | 8 031 083.00 | | 6 772 124.00 |
EA Other liabilities | 7 477 985.00 | 459 748.00 | | 7 477 985.00 |
EC TOTAL (IV) | 1 426 690 588.00 | 1 363 212 013.00 | | 1 426 690 588.00 |
ED (V) | 124 835 396.00 | 108 945 537.00 | | 124 835 396.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 12 159 093.00 | | 12 159 093.00 | 12 159 093.00 |
FJ Net sales | 12 159 093.00 | | 12 159 093.00 | 12 159 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 822.00 | |
FQ Other income | | | 1 200 008.00 | |
FR Total operating income (I) | | | 13 901 923.00 | |
FU Purchases of raw materials and other supplies | | | 8 972.00 | |
FW Other purchases and external expenses | | | 8 537 266.00 | |
FX Taxes, duties, and similar payments | | | 1 808 657.00 | |
FY Salaries and Wages | | | 9 550 783.00 | |
FZ Social Security Contributions | | | 3 623 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 527.00 | |
GE Other Expenses | | | 58 295.00 | |
GF Total Operating Expenses (II) | | | 24 262 221.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 979 845.00 | |
GK Income from other securities and fixed asset receivables | | | 8 468 845.00 | |
GL Other interest and similar income | | | 8 184 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 347 499.00 | |
GP Total financial income (V) | | | 77 980 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 784 000.00 | |
GR Interest and similar expenses | | | 33 193 135.00 | |
GS Negative differences of foreign exchange | | | 191 981.00 | |
GU Total financial expenses (VI) | | | 66 169 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 811 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 500 000.00 | | |
HD Total exceptional income (VII) | | 18 500 200.00 | | |
HE Exceptional expenses on management operations | 50 950.00 | 11 443 400.00 | | 50 950.00 |
HF Exceptional expenses on capital transactions | | 5 654.00 | | |
HG Exceptional depreciation and provisions | | 761 505.00 | | |
HH Total exceptional expenses (VIII) | 50 950.00 | 12 210 560.00 | | 50 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 950.00 | 6 289 640.00 | | -50 950.00 |
HK Income tax | -8 264 795.00 | 14 853 816.00 | | -8 264 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 882 373.00 | 227 930 128.00 | | 91 882 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 217 491.00 | 72 834 081.00 | | 82 217 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664 882.00 | 155 096 048.00 | | 9 664 882.00 |
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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 | 4.00 | | | 4.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 217 431 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | -9 542.00 | 2 147 483 647.00 | 2 147 483 647.00 | -9 542.00 |
IO DECREASES Total including other intangible assets | -6 734.00 | | 637 026.00 | -6 734.00 |
IY DECREASES Total Tangible Fixed Assets | -9 542.00 | | 148 496.00 | -9 542.00 |
KD ACQUISITIONS Total including other intangible assets | 643 762.00 | | | 643 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 304.00 | | | 149 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 131 923.00 | 76 523.00 | | 131 923.00 |
PE DEPRECIATION Total including other intangible assets | 92 717.00 | 62 039.00 | | 92 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 206.00 | 14 484.00 | | 39 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 812 315.00 | 598 285.00 | 542 822.00 | 3 812 315.00 |
7B Total provisions for depreciation | 41 293 000.00 | 32 784 000.00 | 542 822.00 | 41 293 000.00 |
7C Grand total | 45 105 315.00 | 33 382 285.00 | 542 822.00 | 45 105 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 598 285.00 | 542 822.00 | |
UG - Financial | | 32 784 000.00 | | |
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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 | 4 484 443.00 | 4 484 443.00 | | 4 484 443.00 |
8C Staff and Related Accounts | 5 040 518.00 | 5 040 518.00 | | 5 040 518.00 |
8D Social Security and Other Social Organizations | 1 038 170.00 | 1 038 170.00 | | 1 038 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477 985.00 | 7 477 985.00 | | 7 477 985.00 |
UP Loans | 1 217 351 435.00 | 1 217 351 435.00 | | 1 217 351 435.00 |
UT Other financial assets | 79 570.00 | 79 570.00 | | 79 570.00 |
UX Other trade receivables | 2 220 738.00 | 2 220 738.00 | | 2 220 738.00 |
UY Staff and related accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 143 438.00 | 143 438.00 | | 143 438.00 |
VC Group and associates | 49 268 798.00 | 49 268 798.00 | | 49 268 798.00 |
VH Loans with a maturity of more than one year at origin | 196 442 895.00 | 77 229 889.00 | 119 213 006.00 | 196 442 895.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 49 120.00 | 49 120.00 | | 49 120.00 |
VN Other taxes, similar payments | 1 237 104.00 | 1 237 104.00 | | 1 237 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 257.00 | 453 257.00 | | 453 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 654.00 | 234 021 190.00 | | 710 654.00 |
VS Prepaid expenses | 18 239.00 | 18 239.00 | | 18 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 084 323.00 | 1 271 084 323.00 | | 1 271 084 323.00 |
VW VAT | 240 180.00 | 240 180.00 | | 240 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 690 589.00 | 1 307 477 583.00 | 119 213 006.00 | 1 426 690 589.00 |
