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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 743 915 795.00 | | 743 915 795.00 | 743 915 795.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 621.00 | | 204 621.00 | 204 621.00 |
CJ TOTAL (II) | 224 621.00 | | 224 621.00 | 224 621.00 |
CO Grand total (0 to V) | 355 573 720.00 | | 3 555 573.00 | 355 573 720.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 1 371 091 860.00 | 1 297 303 580.00 | | 1 371 091 860.00 |
DB Share, merger, contribution premiums, etc. | 874 706 535.00 | 608 802 319.00 | | 874 706 535.00 |
DD Legal reserve (1) | 128 168 976.00 | 79 394 912.00 | | 128 168 976.00 |
DG Other reserves | 1 120 825 333.00 | 217 118 113.00 | | 1 120 825 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979 416.00 | 975 481 284.00 | | 3 979 416.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 30 057.00 | 38 676.00 | | 30 057.00 |
DQ Provisions for Expenses | 1 268 000.00 | 1 250 000.00 | | 1 268 000.00 |
DR TOTAL (IV) | 1 298 057.00 | 1 288 676.00 | | 1 298 057.00 |
DU Loans and Debts from Credit Institutions (3) | 20 668 677.00 | 18 158 145.00 | | 20 668 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968 864.00 | | | 11 968 864.00 |
DX Trade payables and related accounts | 298 985.00 | 330 627.00 | | 298 985.00 |
DY Tax and social security liabilities | 2 563 217.00 | 10 842 626.00 | | 2 563 217.00 |
EA Other liabilities | 5 815.00 | 2 081 538.00 | | 5 815.00 |
EC TOTAL (IV) | 35 503 538.00 | 33 412 036.00 | | 35 503 538.00 |
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 | 935 004.00 | 2 220 744.00 | 3 155 748.00 | 935 004.00 |
FJ Net sales | 935 004.00 | 2 220 744.00 | 3 155 748.00 | 935 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 529 371.00 | |
FW Other purchases and external expenses | | | 443 812.00 | |
FX Taxes, duties, and similar payments | | | 20 695.00 | |
FY Salaries and Wages | | | 1 882 011.00 | |
FZ Social Security Contributions | | | 892 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 239 187.00 | |
GG - OPERATING RESULT (I - II) | | | 290 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 447 698.00 | |
GL Other interest and similar income | | | 747 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9 195 183.00 | |
GR Interest and similar expenses | | | 359 000.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 359 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 836 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 970.00 | 32 550.00 | | 16 970.00 |
HK Income tax | 5 129 977.00 | -774 755.00 | | 5 129 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 724 554.00 | 1 008 926 203.00 | | 12 724 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 139.00 | 33 444 918.00 | | 8 745 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979 416.00 | 975 481 284.00 | | 3 979 416.00 |
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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 | 2 147 483 647.00 | | 1 201 250 212.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 913 275.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 868 913 275.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 201 250 212.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 286 676.00 | 385 000.00 | 373 619.00 | 1 286 676.00 |
7C Grand total | 1 286 676.00 | 385 000.00 | 373 619.00 | 1 286 676.00 |
UE of which provisions and reversals: - Operating | | 385 000.00 | 373 619.00 | |
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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 | 298 985.00 | 298 985.00 | | 298 985.00 |
8C Staff and Related Accounts | 382 248.00 | 382 248.00 | | 382 248.00 |
8D Social Security and Other Social Organizations | 79 596.00 | 79 596.00 | | 79 596.00 |
8E Income Taxes | 5 103 982.00 | 5 103 982.00 | | 5 103 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UP Loans | 743 915 795.00 | 743 915 795.00 | | 743 915 795.00 |
VB VAT | 36 612.00 | 36 612.00 | | 36 612.00 |
VC Group and associates | 188 009.00 | 188 009.00 | | 188 009.00 |
VG Loans with a maturity of up to one year at origin | 20 668 677.00 | 20 668 677.00 | | 20 668 677.00 |
VI Group and Associates | 8 893 682.00 | 8 893 882.00 | | 8 893 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 808.00 | 15 808.00 | | 15 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 140 416.00 | 224 621.00 | 743 915 795.00 | 744 140 416.00 |
VW VAT | 54 567.00 | 54 567.00 | | 54 567.00 |
