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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 444 811.00 | | 10 444 811.00 | 10 444 811.00 |
BJ TOTAL (I) | 399 842 836.00 | 30 893 638.00 | 368 949 198.00 | 399 842 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689 263.00 | | 689 263.00 | 689 263.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 616 396.00 | | 616 396.00 | 616 396.00 |
CJ TOTAL (II) | 1 305 659.00 | | 1 305 659.00 | 1 305 659.00 |
CN Currency translation adjustments (V) | 90 226.00 | | 90 226.00 | 90 226.00 |
CO Grand total (0 to V) | 401 238 721.00 | 30 893 638.00 | 370 345 083.00 | 401 238 721.00 |
CU Other investments | 389 398 024.00 | 30 893 638.00 | 358 504 387.00 | 389 398 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 796 330.00 | 119 796 330.00 | | 119 796 330.00 |
DB Share, merger, contribution premiums, etc. | 19 478 331.00 | 19 478 331.00 | | 19 478 331.00 |
DD Legal reserve (1) | 11 979 633.00 | 11 979 633.00 | | 11 979 633.00 |
DH Retained earnings | 21 494 467.00 | -31 041 553.00 | | 21 494 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 152 935.00 | 52 536 019.00 | | 44 152 935.00 |
DL TOTAL (I) | 216 901 696.00 | 172 748 760.00 | | 216 901 696.00 |
DP Provisions for Risks | 90 226.00 | 35 789.00 | | 90 226.00 |
DR TOTAL (IV) | 90 226.00 | 35 789.00 | | 90 226.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 28.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 811 179.00 | 189 986 340.00 | | 151 811 179.00 |
DX Trade payables and related accounts | 736 916.00 | 1 975 207.00 | | 736 916.00 |
DY Tax and social security liabilities | | 116 346.00 | | |
DZ Fixed asset liabilities and related accounts | 804 142.00 | 1 000 000.00 | | 804 142.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 153 352 280.00 | 193 077 932.00 | | 153 352 280.00 |
ED (V) | 882.00 | 347.00 | | 882.00 |
EE Grand total (I to V) | 370 345 083.00 | 365 862 829.00 | | 370 345 083.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 063.00 | |
FQ Other income | | | 1 642 758.00 | |
FR Total operating income (I) | | | 1 955 821.00 | |
FW Other purchases and external expenses | | | 1 788 226.00 | |
FX Taxes, duties, and similar payments | | | 88 065.00 | |
GE Other Expenses | | | 388 744.00 | |
GF Total Operating Expenses (II) | | | 2 265 034.00 | |
GG - OPERATING RESULT (I - II) | | | -309 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 789 424.00 | |
GK Income from other securities and fixed asset receivables | | | 500 126.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 735 789.00 | |
GN Positive exchange differences | | | 174 391.00 | |
GP Total financial income (V) | | | 53 201 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 226.00 | |
GR Interest and similar expenses | | | 7 381 818.00 | |
GS Negative differences of foreign exchange | | | 570 840.00 | |
GU Total financial expenses (VI) | | | 8 042 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 158 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 849 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 000.00 | | | 1 300 000.00 |
HK Income tax | 1 996 329.00 | 2 189 606.00 | | 1 996 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 457 181.00 | 67 334 240.00 | | 56 457 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304 246.00 | 14 798 221.00 | | 12 304 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 152 935.00 | 52 536 019.00 | | 44 152 935.00 |
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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 | 401 105 385.00 | | 228 507.00 | 401 105 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 105 385.00 | | 228 507.00 | 401 105 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 789.00 | 90 226.00 | 35 789.00 | 35 789.00 |
7B Total provisions for depreciation | 36 593 638.00 | | 5 700 000.00 | 36 593 638.00 |
7C Grand total | 36 629 427.00 | 90 226.00 | 5 735 789.00 | 36 629 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 226.00 | 5 735 789.00 | |
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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 | 151 811 179.00 | 151 811 179.00 | | 151 811 179.00 |
8B Suppliers and Related Accounts | 736 916.00 | 736 916.00 | | 736 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 804 142.00 | 804 142.00 | | 804 142.00 |
UL Receivables related to investments | 10 444 811.00 | 10 444 811.00 | | 10 444 811.00 |
VB VAT | 216 100.00 | 216 100.00 | | 216 100.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 069.00 | 473 069.00 | | 473 069.00 |
VS Prepaid expenses | 616 396.00 | 616 396.00 | | 616 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 750 471.00 | 11 750 471.00 | | 11 750 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 352 280.00 | 153 352 280.00 | | 153 352 280.00 |
