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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 878 466.00 | | 4 878 466.00 | 4 878 466.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 278 114 769.00 | | 278 114 769.00 | 278 114 769.00 |
BX Customers and related accounts | 331 721.00 | | 331 721.00 | 331 721.00 |
BZ Other receivables | 69 422 835.00 | | 69 422 835.00 | 69 422 835.00 |
CF Cash and cash equivalents | 234 849 555.00 | | 234 849 555.00 | 234 849 555.00 |
CJ TOTAL (II) | 304 604 112.00 | | 304 604 112.00 | 304 604 112.00 |
CO Grand total (0 to V) | 582 718 881.00 | | 582 718 881.00 | 582 718 881.00 |
CU Other investments | 273 236 166.00 | | 273 236 166.00 | 273 236 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 590 803.00 | 292 590 803.00 | | 292 590 803.00 |
DB Share, merger, contribution premiums, etc. | 84 926 469.00 | 91 159 508.00 | | 84 926 469.00 |
DD Legal reserve (1) | 5 278 090.00 | 3 555 512.00 | | 5 278 090.00 |
DH Retained earnings | | 19 537 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801 066.00 | 34 451 562.00 | | 10 801 066.00 |
DL TOTAL (I) | 393 596 428.00 | 441 295 361.00 | | 393 596 428.00 |
DP Provisions for Risks | 1 969 200.00 | 1 634 400.00 | | 1 969 200.00 |
DR TOTAL (IV) | 1 969 200.00 | 1 634 400.00 | | 1 969 200.00 |
DU Loans and Debts from Credit Institutions (3) | 545 972.00 | 34 473.00 | | 545 972.00 |
DX Trade payables and related accounts | 13 515.00 | 16 571.00 | | 13 515.00 |
EA Other liabilities | 186 593 766.00 | 195 547 968.00 | | 186 593 766.00 |
EC TOTAL (IV) | 187 153 253.00 | 195 599 012.00 | | 187 153 253.00 |
EE Grand total (I to V) | 582 718 881.00 | 638 528 774.00 | | 582 718 881.00 |
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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 | -4 536 871.00 | | -4 536 871.00 | -4 536 871.00 |
FJ Net sales | -4 536 871.00 | | -4 536 871.00 | -4 536 871.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | -4 536 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -4 457 901.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -4 457 187.00 | |
GG - OPERATING RESULT (I - II) | | | -79 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 169 580.00 | |
GL Other interest and similar income | | | 2 863 464.00 | |
GN Positive exchange differences | | | 300 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 833 666.00 | |
GR Interest and similar expenses | | | 2 777 073.00 | |
GS Negative differences of foreign exchange | | | 300 621.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 077 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000 000.00 | 34 775 000.00 | | 80 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 634 400.00 | 2 416 100.00 | | 1 634 400.00 |
HD Total exceptional income (VII) | 81 634 400.00 | 37 191 100.00 | | 81 634 400.00 |
HF Exceptional expenses on capital transactions | 80 000 000.00 | 13 125 743.00 | | 80 000 000.00 |
HG Exceptional depreciation and provisions | 1 969 200.00 | 1 634 400.00 | | 1 969 200.00 |
HH Total exceptional expenses (VIII) | 81 969 200.00 | 14 760 143.00 | | 81 969 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 800.00 | 22 430 957.00 | | -334 800.00 |
HK Income tax | -7 459 448.00 | -8 444 666.00 | | -7 459 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 931 326.00 | 46 449 044.00 | | 83 931 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 130 260.00 | 11 997 482.00 | | 73 130 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801 066.00 | 34 451 562.00 | | 10 801 066.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 80 000 000.00 | 278 114 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 944 976.00 | | 169 792.00 | 357 944 976.00 |
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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 | 1 634 400.00 | 1 969 200.00 | 1 634 400.00 | 1 634 400.00 |
7C Grand total | 1 634 400.00 | 1 969 200.00 | 1 634 400.00 | 1 634 400.00 |
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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 926.00 | 1 280 926.00 | | 1 280 926.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 331 721.00 | 331 721.00 | | 331 721.00 |
VC Group and associates | 59 240 989.00 | 59 240 989.00 | | 59 240 989.00 |
VG Loans with a maturity of up to one year at origin | 545 972.00 | 545 972.00 | | 545 972.00 |
VI Group and Associates | 185 312 839.00 | 185 312 839.00 | | 185 312 839.00 |
VM Income taxes | 10 139 975.00 | 10 139 975.00 | | 10 139 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 871.00 | 41 871.00 | | 41 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 754 694.00 | 69 754 694.00 | | 69 754 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 153 253.00 | 187 153 253.00 | | 187 153 253.00 |
