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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 939 752.00 | 5 351 400.00 | 1 588 351.00 | 6 939 752.00 |
BN Goods in progress | 6 025.00 | 6 025.00 | | 6 025.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 303 492 756.00 | 1 156 382.00 | 302 336 374.00 | 303 492 756.00 |
CF Cash and cash equivalents | 320 424.00 | | 320 424.00 | 320 424.00 |
CJ TOTAL (II) | 303 824 436.00 | 1 162 407.00 | 302 662 029.00 | 303 824 436.00 |
CO Grand total (0 to V) | 310 764 188.00 | 6 513 807.00 | 304 250 381.00 | 310 764 188.00 |
CU Other investments | 6 206 182.00 | 5 351 400.00 | 854 782.00 | 6 206 182.00 |
CX Development or Research and Development Expenses | 733 570.00 | | 733 570.00 | 733 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 072 245.00 | 16 072 245.00 | | 16 072 245.00 |
DD Legal reserve (1) | 1 607 224.00 | 1 607 224.00 | | 1 607 224.00 |
DE Statutory or contractual reserves | 46 132.00 | 46 132.00 | | 46 132.00 |
DH Retained earnings | 123 695 486.00 | 79 791 710.00 | | 123 695 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520 792.00 | 53 547 123.00 | | 60 520 792.00 |
DK Regulated provisions | 6 554.00 | 3 122.00 | | 6 554.00 |
DL TOTAL (I) | 201 948 433.00 | 151 067 556.00 | | 201 948 433.00 |
DP Provisions for Risks | 1 629 386.00 | 293 555.00 | | 1 629 386.00 |
DQ Provisions for Expenses | 29 550 967.00 | 4 366 417.00 | | 29 550 967.00 |
DR TOTAL (IV) | 31 180 353.00 | 4 659 972.00 | | 31 180 353.00 |
DU Loans and Debts from Credit Institutions (3) | 554 890.00 | 744 283.00 | | 554 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 117 720.00 | 97 605 903.00 | | 68 117 720.00 |
DX Trade payables and related accounts | 232 332.00 | 194 559.00 | | 232 332.00 |
DY Tax and social security liabilities | 142 200.00 | | | 142 200.00 |
EA Other liabilities | 2 074 452.00 | 1 324 141.00 | | 2 074 452.00 |
EC TOTAL (IV) | 71 121 595.00 | 99 868 886.00 | | 71 121 595.00 |
EE Grand total (I to V) | 304 250 381.00 | 255 596 415.00 | | 304 250 381.00 |
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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 | 711 000.00 | | 711 000.00 | 711 000.00 |
FJ Net sales | 711 000.00 | | 711 000.00 | 711 000.00 |
FM Inventory production | | | -711 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 400.00 | |
FQ Other income | | | 36 612.00 | |
FR Total operating income (I) | | | 60 012.00 | |
FW Other purchases and external expenses | | | 206 870.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 084 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1 286 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 827 811.00 | |
GL Other interest and similar income | | | 25 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 991 889.00 | |
GP Total financial income (V) | | | 112 845 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376 800.00 | |
GR Interest and similar expenses | | | 19 186 140.00 | |
GU Total financial expenses (VI) | | | 20 562 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 282 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 971 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 432.00 | 3 122.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 3 122.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -3 122.00 | | -3 432.00 |
HK Income tax | 29 447 682.00 | 21 844 798.00 | | 29 447 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 905 539.00 | 98 485 032.00 | | 112 905 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 384 747.00 | 44 937 909.00 | | 52 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 520 792.00 | 53 547 123.00 | | 60 520 792.00 |
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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 | 7 541 913.00 | | 1 684 431.00 | 7 541 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 338 866.00 | | 1 680 067.00 | 1 338 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 6 206 182.00 | |
I4 DECREASES Grand Total | | 2 286 592.00 | 6 939 752.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 285 363.00 | 733 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203 047.00 | | 4 364.00 | 6 203 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 122.00 | 3 432.00 | | 3 122.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 659 972.00 | 26 583 510.00 | 63 130.00 | 4 659 972.00 |
7B Total provisions for depreciation | 10 448 127.00 | 17 840.00 | 3 952 160.00 | 10 448 127.00 |
7C Grand total | 15 111 221.00 | 26 604 782.00 | 4 015 290.00 | 15 111 221.00 |
UE of which provisions and reversals: - Operating | | 874 000.00 | 23 400.00 | |
UG - Financial | | 1 376 800.00 | 8 849.00 | |
UJ - Exceptional | | 3 432.00 | | |
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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 | 232 332.00 | 232 332.00 | | 232 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 643.00 | 49 643.00 | | 49 643.00 |
UX Other trade receivables | 5 230.00 | 5 230.00 | | 5 230.00 |
VC Group and associates | 303 470 134.00 | 303 470 134.00 | | 303 470 134.00 |
VG Loans with a maturity of up to one year at origin | 554 890.00 | 554 890.00 | | 554 890.00 |
VI Group and Associates | 70 142 529.00 | 70 142 529.00 | | 70 142 529.00 |
VP Miscellaneous | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 200.00 | 142 200.00 | | 142 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 497 987.00 | 303 497 987.00 | | 303 497 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 121 595.00 | 71 121 595.00 | | 71 121 595.00 |
