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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | 550 833.00 | 1 449 167.00 | 2 000 000.00 |
BB Receivables related to investments | 12 090 000.00 | | 12 090 000.00 | 12 090 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 022 701 925.00 | 5 981 342.00 | 1 016 720 583.00 | 1 022 701 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 043 299.00 | | 3 043 299.00 | 3 043 299.00 |
BZ Other receivables | 5 310 221.00 | | 5 310 221.00 | 5 310 221.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 353 520.00 | | 8 353 520.00 | 8 353 520.00 |
CN Currency translation adjustments (V) | 151 195.00 | | 151 195.00 | 151 195.00 |
CO Grand total (0 to V) | 1 031 206 640.00 | 5 981 342.00 | 1 025 225 298.00 | 1 031 206 640.00 |
CU Other investments | 1 008 611 925.00 | 5 430 509.00 | 1 003 181 416.00 | 1 008 611 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 437 500.00 | 308 437 500.00 | | 329 437 500.00 |
DB Share, merger, contribution premiums, etc. | 12 427 611.00 | 12 427 610.00 | | 12 427 611.00 |
DD Legal reserve (1) | 7 979 884.00 | 7 363 653.00 | | 7 979 884.00 |
DH Retained earnings | 11 708 366.00 | | | 11 708 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 174 027.00 | 12 324 595.00 | | 23 174 027.00 |
DL TOTAL (I) | 384 727 387.00 | 340 553 358.00 | | 384 727 387.00 |
DP Provisions for Risks | 1 461 692.00 | 3 241 180.00 | | 1 461 692.00 |
DR TOTAL (IV) | 1 461 692.00 | 3 241 180.00 | | 1 461 692.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415 196.00 | 22 057 780.00 | | 8 415 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 109 242.00 | 455 080 436.00 | | 470 109 242.00 |
DX Trade payables and related accounts | 4 643 293.00 | 6 940 012.00 | | 4 643 293.00 |
DY Tax and social security liabilities | 52 411.00 | 287 618.00 | | 52 411.00 |
EA Other liabilities | 126 399 257.00 | 168 942 233.00 | | 126 399 257.00 |
EC TOTAL (IV) | 609 619 399.00 | 653 308 079.00 | | 609 619 399.00 |
ED (V) | 29 416 819.00 | 45 044 453.00 | | 29 416 819.00 |
EE Grand total (I to V) | 1 025 225 298.00 | 1 042 147 070.00 | | 1 025 225 298.00 |
EG Accrued income and payables due within one year | 607 174 955.00 | | | 607 174 955.00 |
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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 | 17 780 241.00 | | 17 780 241.00 | 17 780 241.00 |
FJ Net sales | 17 780 241.00 | | 17 780 241.00 | 17 780 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 995.00 | |
FQ Other income | | | 37 134.00 | |
FR Total operating income (I) | | | 17 852 370.00 | |
FW Other purchases and external expenses | | | 16 425 809.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 101 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GE Other Expenses | | | 507 706.00 | |
GF Total Operating Expenses (II) | | | 17 137 400.00 | |
GG - OPERATING RESULT (I - II) | | | 714 970.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 53 985 944.00 | |
GL Other interest and similar income | | | 449 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 455 777.00 | |
GN Positive exchange differences | | | 42 757.00 | |
GP Total financial income (V) | | | 56 934 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 335 674.00 | |
GR Interest and similar expenses | | | 30 782 418.00 | |
GS Negative differences of foreign exchange | | | 47 918.00 | |
GU Total financial expenses (VI) | | | 34 166 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 768 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 483 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 995.00 | | | 34 995.00 |
HA Exceptional income from management transactions | 75 656.00 | | | 75 656.00 |
HB Exceptional income from capital transactions | 690 297.00 | 234 244.00 | | 690 297.00 |
HC Reversals of provisions and transfers of expenses | 575 365.00 | | | 575 365.00 |
HD Total exceptional income (VII) | 1 341 318.00 | 234 244.00 | | 1 341 318.00 |
HF Exceptional expenses on capital transactions | 1 582 550.00 | 234 244.00 | | 1 582 550.00 |
HG Exceptional depreciation and provisions | | 810 862.00 | | |
HH Total exceptional expenses (VIII) | 1 582 550.00 | 1 045 106.00 | | 1 582 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 232.00 | -810 862.00 | | -241 232.00 |
HK Income tax | 67 908.00 | 4 635 538.00 | | 67 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 127 896.00 | 68 285 531.00 | | 76 127 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 953 869.00 | 55 960 935.00 | | 52 953 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 174 027.00 | 12 324 595.00 | | 23 174 027.00 |
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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 | 1 021 550 284.00 | | 8 000 000.00 | 1 021 550 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 848 361.00 | 1 020 701 925.00 | |
I4 DECREASES Grand Total | | 6 848 361.00 | 1 022 701 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 550 284.00 | | 8 000 000.00 | 1 019 550 284.00 |
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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 | 450 833.00 | 100 000.00 | | 450 833.00 |
PE DEPRECIATION Total including other intangible assets | 450 833.00 | 100 000.00 | | 450 833.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 241 180.00 | | 1 779 488.00 | 3 241 180.00 |
7B Total provisions for depreciation | 3 346 489.00 | 3 335 674.00 | 1 251 654.00 | 3 346 489.00 |
7C Grand total | 6 587 669.00 | 3 335 674.00 | 3 031 142.00 | 6 587 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 335 674.00 | 2 455 777.00 | |
UJ - Exceptional | | | 575 365.00 | |
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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 | 470 109 242.00 | 470 109 242.00 | | 470 109 242.00 |
8B Suppliers and Related Accounts | 4 643 293.00 | 4 643 293.00 | | 4 643 293.00 |
UL Receivables related to investments | 12 090 000.00 | 12 090 000.00 | | 12 090 000.00 |
UX Other trade receivables | 3 043 299.00 | | | 3 043 299.00 |
VB VAT | 630 409.00 | | | 630 409.00 |
VC Group and associates | 4 679 812.00 | | | 4 679 812.00 |
VH Loans with a maturity of more than one year at origin | 8 415 196.00 | 5 970 751.00 | 2 444 444.00 | 8 415 196.00 |
VI Group and Associates | 126 399 257.00 | 126 399 257.00 | | 126 399 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 443 520.00 | 20 443 520.00 | | 20 443 520.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 619 399.00 | 607 174 955.00 | 2 444 444.00 | 609 619 399.00 |
