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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 064.00 | 33 064.00 | | 33 064.00 |
AH Goodwill | 518 327.00 | 518 327.00 | | 518 327.00 |
AV Fixed assets in progress | 305 805.00 | 305 805.00 | | 305 805.00 |
BJ TOTAL (I) | 927 038 578.00 | 144 448 974.00 | 782 589 803.00 | 927 038 578.00 |
BX Customers and related accounts | 119 218.00 | | 119 218.00 | 119 218.00 |
BZ Other receivables | 46 733 948.00 | | 46 733 948.00 | 46 733 948.00 |
CF Cash and cash equivalents | 68 594.00 | 68 594.00 | | 68 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 921 760.00 | 68 594.00 | 46 853 166.00 | 46 921 760.00 |
CO Grand total (0 to V) | 973 960 338.00 | 144 517 568.00 | 829 442 770.00 | 973 960 338.00 |
CU Other investments | 926 181 382.00 | 143 897 583.00 | 782 283 799.00 | 926 181 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 290 691.00 | 51 290 691.00 | | 51 290 691.00 |
DB Share, merger, contribution premiums, etc. | 62 338 157.00 | 62 338 157.00 | | 62 338 157.00 |
DD Legal reserve (1) | 3 618 908.00 | 2 770 093.00 | | 3 618 908.00 |
DH Retained earnings | -15 487 995.00 | -31 615 474.00 | | -15 487 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 838 866.00 | 16 976 294.00 | | 124 838 866.00 |
DL TOTAL (I) | 226 598 628.00 | 101 759 762.00 | | 226 598 628.00 |
DP Provisions for Risks | 31 516 142.00 | 37 672 206.00 | | 31 516 142.00 |
DR TOTAL (IV) | 31 516 142.00 | 37 672 206.00 | | 31 516 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 626 392.00 | 576 797 039.00 | | 556 626 392.00 |
DX Trade payables and related accounts | 695 668.00 | 165 467.00 | | 695 668.00 |
DY Tax and social security liabilities | 48 835.00 | 47 163.00 | | 48 835.00 |
EA Other liabilities | 13 957 105.00 | 11 885 650.00 | | 13 957 105.00 |
EC TOTAL (IV) | 571 328 000.00 | 588 895 319.00 | | 571 328 000.00 |
EE Grand total (I to V) | 829 442 770.00 | 728 327 286.00 | | 829 442 770.00 |
EG Accrued income and payables due within one year | 20 865 361.00 | 18 432 680.00 | | 20 865 361.00 |
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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 | | | 1 036 970.00 | |
FJ Net sales | | | 1 036 970.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 036 986.00 | |
FW Other purchases and external expenses | | | 1 102 108.00 | |
FX Taxes, duties, and similar payments | | | 12 604.00 | |
FY Salaries and Wages | | | 811 208.00 | |
FZ Social Security Contributions | | | 303 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 229 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 189 487.00 | |
GL Other interest and similar income | | | 44 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 212 858.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 447 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 518 455.00 | |
GR Interest and similar expenses | | | 19 255 337.00 | |
GS Negative differences of foreign exchange | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 32 787 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 659 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 466 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 11 035 821.00 | | | 11 035 821.00 |
HD Total exceptional income (VII) | 11 035 821.00 | 10.00 | | 11 035 821.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 5 622 129.00 | | | 5 622 129.00 |
HH Total exceptional expenses (VIII) | 5 622 215.00 | | | 5 622 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413 606.00 | 10.00 | | 5 413 606.00 |
HK Income tax | -13 958 507.00 | -21 052 969.00 | | -13 958 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 520 071.00 | 36 517 180.00 | | 151 520 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 681 205.00 | 19 540 885.00 | | 26 681 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 838 866.00 | 16 976 294.00 | | 124 838 866.00 |
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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 | 919 451 819.00 | | 13 208 888.00 | 919 451 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 064.00 | | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 622 129.00 | 926 181 382.00 | |
I4 DECREASES Grand Total | | 5 622 129.00 | 927 038 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 064.00 | |
IO DECREASES Total including other intangible assets | | | 518 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 327.00 | | | 518 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 900 428.00 | | 12 903 083.00 | 918 900 428.00 |
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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 | 551 391.00 | | 551 391.00 | 551 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 064.00 | | 33 064.00 | 33 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 672 206.00 | 4 772 083.00 | 10 928 147.00 | 37 672 206.00 |
6A on fixed assets – intangible | 518 327.00 | | | 518 327.00 |
6X Other provisions for depreciation | 78 820.00 | | 10 227.00 | 78 820.00 |
7B Total provisions for depreciation | 597 147.00 | | 10 227.00 | 597 147.00 |
7C Grand total | 38 269 353.00 | 4 772 083.00 | 10 938 374.00 | 38 269 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 518 455.00 | 117 212 858.00 | |
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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 | 556 626 392.00 | 6 163 753.00 | 550 462 639.00 | 556 626 392.00 |
8B Suppliers and Related Accounts | 695 668.00 | 695 668.00 | | 695 668.00 |
8D Social Security and Other Social Organizations | 38 909.00 | 38 909.00 | | 38 909.00 |
UX Other trade receivables | 119 218.00 | 119 218.00 | | 119 218.00 |
VB VAT | 136 302.00 | 136 302.00 | | 136 302.00 |
VC Group and associates | 28 532 368.00 | 28 532 368.00 | | 28 532 368.00 |
VI Group and Associates | 13 957 105.00 | 13 957 105.00 | | 13 957 105.00 |
VM Income taxes | 18 064 577.00 | 18 064 577.00 | | 18 064 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 853 167.00 | 46 853 167.00 | | 46 853 167.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 328 000.00 | 20 865 361.00 | 550 462 639.00 | 571 328 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
