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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) | 348 008 627.00 | 142 389 666.00 | 205 618 961.00 | 348 008 627.00 |
BZ Other receivables | 52 007 047.00 | 13 186 488.00 | 38 820 559.00 | 52 007 047.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 52 013 728.00 | 13 186 488.00 | 38 827 240.00 | 52 013 728.00 |
CN Currency translation adjustments (V) | 2 448 082.00 | | 2 448 082.00 | 2 448 082.00 |
CO Grand total (0 to V) | 403 779 096.00 | 155 576 154.00 | 248 202 942.00 | 403 779 096.00 |
CU Other investments | 348 008 627.00 | 142 389 666.00 | 205 618 961.00 | 348 008 627.00 |
CW Deferred expenses or loan issuance costs | 1 308 659.00 | | 1 308 659.00 | 1 308 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 796 640.00 | 13 796 640.00 | | 13 796 640.00 |
DD Legal reserve (1) | 1 379 664.00 | 1 379 664.00 | | 1 379 664.00 |
DG Other reserves | 31 773 616.00 | 21 345 648.00 | | 31 773 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 208 528.00 | 10 427 968.00 | | 26 208 528.00 |
DL TOTAL (I) | 73 158 448.00 | 46 949 920.00 | | 73 158 448.00 |
DP Provisions for Risks | 5 237 082.00 | 4 847 662.00 | | 5 237 082.00 |
DR TOTAL (IV) | 5 237 082.00 | 4 847 662.00 | | 5 237 082.00 |
DU Loans and Debts from Credit Institutions (3) | 95 729 917.00 | 120 970 482.00 | | 95 729 917.00 |
DX Trade payables and related accounts | 37 600.00 | 3 539.00 | | 37 600.00 |
EA Other liabilities | 73 847 542.00 | 46 793 165.00 | | 73 847 542.00 |
EC TOTAL (IV) | 169 615 059.00 | 167 767 186.00 | | 169 615 059.00 |
ED (V) | 192 353.00 | 192 353.00 | | 192 353.00 |
EE Grand total (I to V) | 248 202 942.00 | 219 757 121.00 | | 248 202 942.00 |
EG Accrued income and payables due within one year | 169 615 059.00 | 167 767 186.00 | | 169 615 059.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 124.00 | |
FW Other purchases and external expenses | | | 251 111.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 891 233.00 | |
GE Other Expenses | | | 360 921.00 | |
GF Total Operating Expenses (II) | | | 6 995 214.00 | |
GG - OPERATING RESULT (I - II) | | | -5 697 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 537 289.00 | |
GL Other interest and similar income | | | 126 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 348 162.00 | |
GP Total financial income (V) | | | 36 011 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 698 183.00 | |
GR Interest and similar expenses | | | 1 096 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 795 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 216 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 519 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 542.00 | | | 31 542.00 |
HB Exceptional income from capital transactions | 162 605.00 | 580 955.00 | | 162 605.00 |
HD Total exceptional income (VII) | 194 147.00 | 580 955.00 | | 194 147.00 |
HE Exceptional expenses on management operations | 504 900.00 | | | 504 900.00 |
HF Exceptional expenses on capital transactions | | 365 550.00 | | |
HH Total exceptional expenses (VIII) | 504 900.00 | 365 550.00 | | 504 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 753.00 | 215 405.00 | | -310 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 503 800.00 | 14 843 735.00 | | 37 503 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 272.00 | 4 415 767.00 | | 11 295 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 208 528.00 | 10 427 968.00 | | 26 208 528.00 |
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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 | 340 478 125.00 | | 7 639 299.00 | 340 478 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 797.00 | 348 008 627.00 | |
I4 DECREASES Grand Total | | 108 797.00 | 348 008 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 478 125.00 | | 7 639 299.00 | 340 478 125.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 847 662.00 | 775 420.00 | 386 000.00 | 4 847 662.00 |
6X Other provisions for depreciation | 7 547 379.00 | 5 891 233.00 | 252 124.00 | 7 547 379.00 |
7B Total provisions for depreciation | 172 362 444.00 | 7 813 996.00 | 24 600 286.00 | 172 362 444.00 |
7C Grand total | 177 210 106.00 | 8 589 416.00 | 24 986 286.00 | 177 210 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 891 233.00 | 638 124.00 | |
UG - Financial | | 2 698 183.00 | 24 348 162.00 | |
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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 | 37 600.00 | 37 600.00 | | 37 600.00 |
VB VAT | 464 175.00 | 464 175.00 | | 464 175.00 |
VC Group and associates | 50 900 837.00 | 50 900 837.00 | | 50 900 837.00 |
VH Loans with a maturity of more than one year at origin | 95 729 917.00 | 95 729 917.00 | | 95 729 917.00 |
VI Group and Associates | 73 847 542.00 | 73 847 542.00 | | 73 847 542.00 |
VK Loans repaid during the year | 25 240 565.00 | | | 25 240 565.00 |
VP Miscellaneous | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 704.00 | 640 704.00 | | 640 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 007 047.00 | 52 007 047.00 | | 52 007 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 615 059.00 | 169 615 059.00 | | 169 615 059.00 |
