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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 | 3 785 554.00 | | 3 785 554.00 | 3 785 554.00 |
BJ TOTAL (I) | 464 363 710.00 | 16 299 882.00 | 448 063 828.00 | 464 363 710.00 |
BX Customers and related accounts | 3 097 339.00 | | 3 097 339.00 | 3 097 339.00 |
BZ Other receivables | 12 644 256.00 | | 12 644 256.00 | 12 644 256.00 |
CF Cash and cash equivalents | 9 876 723.00 | | 9 876 723.00 | 9 876 723.00 |
CJ TOTAL (II) | 25 618 318.00 | | 25 618 318.00 | 25 618 318.00 |
CO Grand total (0 to V) | 489 982 029.00 | 16 299 882.00 | 473 682 147.00 | 489 982 029.00 |
CU Other investments | 460 578 156.00 | 16 299 882.00 | 444 278 274.00 | 460 578 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
DC Revaluation differences | | 387 428.00 | | |
DD Legal reserve (1) | 775 000.00 | 775 000.00 | | 775 000.00 |
DG Other reserves | 596 467.00 | 596 467.00 | | 596 467.00 |
DH Retained earnings | 55 407 893.00 | 218 828 476.00 | | 55 407 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985 728.00 | 35 329 418.00 | | 13 985 728.00 |
DL TOTAL (I) | 78 515 088.00 | 263 666 788.00 | | 78 515 088.00 |
DU Loans and Debts from Credit Institutions (3) | 30 791.00 | 97 516.00 | | 30 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 554 306.00 | 378 975 865.00 | | 377 554 306.00 |
DX Trade payables and related accounts | 10 048.00 | | | 10 048.00 |
DY Tax and social security liabilities | 191 105.00 | 135 263 080.00 | | 191 105.00 |
EA Other liabilities | 17 380 810.00 | 525 043 264.00 | | 17 380 810.00 |
EC TOTAL (IV) | 395 167 059.00 | 1 039 379 725.00 | | 395 167 059.00 |
EE Grand total (I to V) | 473 682 147.00 | 1 303 046 514.00 | | 473 682 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 379 760.00 | | 1 379 760.00 | 1 379 760.00 |
FJ Net sales | 1 379 760.00 | | 1 379 760.00 | 1 379 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 379 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 051 457.00 | |
FX Taxes, duties, and similar payments | | | -29 916.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -152 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 869 346.00 | |
GG - OPERATING RESULT (I - II) | | | 510 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 970 584.00 | |
GL Other interest and similar income | | | 854 381.00 | |
GN Positive exchange differences | | | 3 293.00 | |
GP Total financial income (V) | | | 18 824 965.00 | |
GR Interest and similar expenses | | | 12 834 669.00 | |
GS Negative differences of foreign exchange | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 12 834 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 990 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 307 077.00 | | |
HB Exceptional income from capital transactions | 490 531.00 | 8 818.00 | | 490 531.00 |
HC Reversals of provisions and transfers of expenses | | 19 800 903.00 | | |
HD Total exceptional income (VII) | 490 531.00 | 24 116 798.00 | | 490 531.00 |
HE Exceptional expenses on management operations | 26 556.00 | 1 154 525.00 | | 26 556.00 |
HF Exceptional expenses on capital transactions | | 603 001.00 | | |
HG Exceptional depreciation and provisions | | 18 119 053.00 | | |
HH Total exceptional expenses (VIII) | 26 556.00 | 19 876 579.00 | | 26 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 975.00 | 4 240 219.00 | | 463 975.00 |
HJ Employee participation in company results | | 2 109 762.00 | | |
HK Income tax | -7 021 043.00 | 23 081 128.00 | | -7 021 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 695 256.00 | 2 147 483 647.00 | | 20 695 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 528.00 | 2 147 483 647.00 | | 6 709 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985 728.00 | 35 329 418.00 | | 13 985 728.00 |
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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 | 664 290 146.00 | | | 664 290 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 926 436.00 | 464 363 710.00 | |
I4 DECREASES Grand Total | | 199 926 436.00 | 464 363 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 290 146.00 | | | 664 290 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 299 882.00 | | | 16 299 882.00 |
7C Grand total | 16 299 882.00 | | | 16 299 882.00 |
9U on fixed assets – equity investments | | | | |
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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 | 377 554 306.00 | 179 770 306.00 | 82 384 000.00 | 377 554 306.00 |
8B Suppliers and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 67 488.00 | 67 488.00 | | 67 488.00 |
UL Receivables related to investments | 3 785 554.00 | 1 776 414.00 | 2 009 140.00 | 3 785 554.00 |
UX Other trade receivables | 3 097 339.00 | 3 097 339.00 | | 3 097 339.00 |
VC Group and associates | 5 158 439.00 | 5 158 439.00 | | 5 158 439.00 |
VG Loans with a maturity of up to one year at origin | 30 791.00 | 30 791.00 | | 30 791.00 |
VI Group and Associates | 17 380 810.00 | 17 380 810.00 | | 17 380 810.00 |
VK Loans repaid during the year | 1 415 000.00 | | | 1 415 000.00 |
VM Income taxes | 6 813 280.00 | 6 813 280.00 | | 6 813 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 706.00 | 108 706.00 | | 108 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 537.00 | 672 537.00 | | 672 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 527 150.00 | 17 518 010.00 | 2 009 140.00 | 19 527 150.00 |
VW VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 167 059.00 | 197 383 059.00 | 82 384 000.00 | 395 167 059.00 |
