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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 222 605.00 | | 222 605.00 | 222 605.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 1 325 219 386.00 | 595 146 528.00 | 730 072 858.00 | 1 325 219 386.00 |
BX Customers and related accounts | 3 649 288.00 | | 3 649 288.00 | 3 649 288.00 |
BZ Other receivables | 92 350 421.00 | | 92 350 421.00 | 92 350 421.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 96 001 909.00 | | 96 001 909.00 | 96 001 909.00 |
CO Grand total (0 to V) | 1 421 221 295.00 | 595 146 528.00 | 826 074 767.00 | 1 421 221 295.00 |
CU Other investments | 1 324 964 356.00 | 595 146 528.00 | 729 817 828.00 | 1 324 964 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000 000.00 | 532 000 000.00 | | 532 000 000.00 |
DB Share, merger, contribution premiums, etc. | 207 742.00 | 207 742.00 | | 207 742.00 |
DD Legal reserve (1) | 28 531 797.00 | 28 531 797.00 | | 28 531 797.00 |
DH Retained earnings | -100 812 912.00 | -231 820 262.00 | | -100 812 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 348 291.00 | 131 007 349.00 | | -37 348 291.00 |
DL TOTAL (I) | 422 578 335.00 | 459 926 626.00 | | 422 578 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 282 583.00 | 424 464 608.00 | | 397 282 583.00 |
DX Trade payables and related accounts | 2 698 047.00 | 3 140 193.00 | | 2 698 047.00 |
DY Tax and social security liabilities | 9 202.00 | 195 113.00 | | 9 202.00 |
EA Other liabilities | 3 506 600.00 | 3 756 018.00 | | 3 506 600.00 |
EC TOTAL (IV) | 403 496 432.00 | 431 555 932.00 | | 403 496 432.00 |
EE Grand total (I to V) | 826 074 767.00 | 891 482 558.00 | | 826 074 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 904 517.00 | 773 070.00 | 41 677 587.00 | 40 904 517.00 |
FJ Net sales | 40 904 517.00 | 773 070.00 | 41 677 587.00 | 40 904 517.00 |
FQ Other income | | | 6 601.00 | |
FR Total operating income (I) | | | 41 684 188.00 | |
FW Other purchases and external expenses | | | 29 750 977.00 | |
FX Taxes, duties, and similar payments | | | 187 179.00 | |
GF Total Operating Expenses (II) | | | 29 938 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 412 308.00 | |
GL Other interest and similar income | | | 20 436.00 | |
GP Total financial income (V) | | | 17 432 744.00 | |
GR Interest and similar expenses | | | 3 060 150.00 | |
GU Total financial expenses (VI) | | | 3 060 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 372 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 118 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 88 977 126.00 | | |
HD Total exceptional income (VII) | | 88 977 126.00 | | |
HG Exceptional depreciation and provisions | 59 984 579.00 | | | 59 984 579.00 |
HH Total exceptional expenses (VIII) | 59 984 579.00 | | | 59 984 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 984 579.00 | 88 977 126.00 | | -59 984 579.00 |
HK Income tax | 3 482 337.00 | 3 755 694.00 | | 3 482 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 116 932.00 | 172 627 132.00 | | 59 116 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 465 223.00 | 41 619 782.00 | | 96 465 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 348 291.00 | 131 007 349.00 | | -37 348 291.00 |
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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 | 1 325 219 386.00 | | | 1 325 219 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 219 386.00 | |
I4 DECREASES Grand Total | | | 1 325 219 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 219 386.00 | | | 1 325 219 386.00 |
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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 | 535 161 949.00 | 59 984 579.00 | | 535 161 949.00 |
7C Grand total | 535 161 949.00 | 59 984 579.00 | | 535 161 949.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 59 984 579.00 | | |
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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 | 397 282 583.00 | 27 282 583.00 | 370 000 000.00 | 397 282 583.00 |
8B Suppliers and Related Accounts | 2 698 047.00 | 2 698 047.00 | | 2 698 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506 600.00 | 3 506 600.00 | | 3 506 600.00 |
UP Loans | 222 605.00 | 222 605.00 | | 222 605.00 |
UT Other financial assets | 32 425.00 | 32 425.00 | | 32 425.00 |
UX Other trade receivables | 3 649 288.00 | 3 649 288.00 | | 3 649 288.00 |
VB VAT | 502 862.00 | 502 862.00 | | 502 862.00 |
VC Group and associates | 88 095 149.00 | 88 095 149.00 | | 88 095 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763 182.00 | 3 763 182.00 | | 3 763 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 265 511.00 | 96 265 511.00 | | 96 265 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 496 432.00 | 33 496 432.00 | 370 000 000.00 | 403 496 432.00 |
