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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 | 1 509 732 214.00 | | 1 509 732 214.00 | 1 509 732 214.00 |
BH Other financial assets | 396 128.00 | | 396 128.00 | 396 128.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 235 381 328.00 | 1 691 283 097.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 22 426.00 | | 22 426.00 | 22 426.00 |
BX Customers and related accounts | 83 342 375.00 | | 83 342 375.00 | 83 342 375.00 |
BZ Other receivables | 943 595 858.00 | | 943 595 858.00 | 943 595 858.00 |
CF Cash and cash equivalents | 52 789 230.00 | | 52 789 230.00 | 52 789 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 079 749 890.00 | | 1 079 749 890.00 | 1 079 749 890.00 |
CN Currency translation adjustments (V) | 17 000 622.00 | | 17 000 622.00 | 17 000 622.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 235 381 328.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 953 132 214.00 | | | 953 132 214.00 |
CR Shares due in more than one year | 1 136 384.00 | | | 1 136 384.00 |
CU Other investments | 1 416 536 083.00 | 1 235 381 328.00 | 181 154 755.00 | 1 416 536 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 955 835.00 | 456 955 835.00 | | 456 955 835.00 |
DB Share, merger, contribution premiums, etc. | | 2 147 483 647.00 | | |
DD Legal reserve (1) | 16 695 500.00 | 16 695 500.00 | | 16 695 500.00 |
DG Other reserves | 1 443 865 220.00 | | | 1 443 865 220.00 |
DH Retained earnings | -1 274 543 476.00 | -1 354 802 856.00 | | -1 274 543 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 095 121.00 | 80 259 380.00 | | 371 095 121.00 |
DL TOTAL (I) | 1 014 068 200.00 | 1 691 077 008.00 | | 1 014 068 200.00 |
DP Provisions for Risks | 18 715 319.00 | 3 471 444.00 | | 18 715 319.00 |
DQ Provisions for Expenses | 2 630 165.00 | 8 322 961.00 | | 2 630 165.00 |
DR TOTAL (IV) | 21 345 484.00 | 11 794 405.00 | | 21 345 484.00 |
DU Loans and Debts from Credit Institutions (3) | 25 465 501.00 | | | 25 465 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 967 628.00 | 1 029 745 142.00 | | 1 656 967 628.00 |
DX Trade payables and related accounts | 40 556 016.00 | 52 740 937.00 | | 40 556 016.00 |
DY Tax and social security liabilities | 13 445 012.00 | 11 526 532.00 | | 13 445 012.00 |
DZ Fixed asset liabilities and related accounts | | 600 000 000.00 | | |
EA Other liabilities | 3 086.00 | 600 672 981.00 | | 3 086.00 |
EC TOTAL (IV) | 1 736 437 243.00 | 2 147 483 647.00 | | 1 736 437 243.00 |
ED (V) | 16 182 682.00 | 789 089.00 | | 16 182 682.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 736 437 243.00 | 2 147 483 647.00 | | 1 736 437 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 465 501.00 | 484 719.00 | | 25 465 501.00 |
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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 | | 14 416 027.00 | 14 416 027.00 | |
FJ Net sales | | 14 416 027.00 | 14 416 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 251 472.00 | |
FW Other purchases and external expenses | | | 23 640 178.00 | |
FX Taxes, duties, and similar payments | | | 935 954.00 | |
FY Salaries and Wages | | | 14 661 592.00 | |
FZ Social Security Contributions | | | 11 615 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 862 836.00 | |
GF Total Operating Expenses (II) | | | 52 716 135.00 | |
GG - OPERATING RESULT (I - II) | | | -29 464 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 884 226.00 | |
GK Income from other securities and fixed asset receivables | | | 17 423 407.00 | |
GL Other interest and similar income | | | 4 692 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 719.00 | |
GN Positive exchange differences | | | 75 395 835.00 | |
GP Total financial income (V) | | | 242 880 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000 622.00 | |
GR Interest and similar expenses | | | 23 857 573.00 | |
GS Negative differences of foreign exchange | | | 85 247 377.00 | |
GU Total financial expenses (VI) | | | 126 105 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 775 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 310 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 576.00 | | | 6 576.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 1 463 815 256.00 | | | 1 463 815 256.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 230 194 409.00 | 3 440 707.00 | | 230 194 409.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 3 440 707.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 953 201.00 | -3 440 707.00 | | 282 953 201.00 |
HK Income tax | -831 235.00 | -22 266 110.00 | | -831 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 833 689 634.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 753 430 254.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 095 121.00 | 80 259 380.00 | | 371 095 121.00 |
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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 | 2 147 483 647.00 | | 50 979 610.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 404 769.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 41 404 769.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 50 979 610.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 794 405.00 | 247 195 031.00 | 237 643 953.00 | 11 794 405.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | | 1 232 348 819.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 247 195 031.00 | 1 469 992 772.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 692 796.00 | |
UG - Financial | | 17 000 622.00 | 484 719.00 | |
UJ - Exceptional | | 230 194 409.00 | 1 463 815 256.00 | |
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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 | 40 556 016.00 | 40 556 016.00 | | 40 556 016.00 |
8C Staff and Related Accounts | 9 397 070.00 | 9 397 070.00 | | 9 397 070.00 |
8D Social Security and Other Social Organizations | 2 963 025.00 | 2 963 025.00 | | 2 963 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UL Receivables related to investments | 1 509 732 214.00 | 953 132 214.00 | 556 600 000.00 | 1 509 732 214.00 |
UT Other financial assets | 396 128.00 | | 396 128.00 | 396 128.00 |
UX Other trade receivables | 83 342 375.00 | 83 342 375.00 | | 83 342 375.00 |
UY Staff and related accounts | 203 001.00 | 203 001.00 | | 203 001.00 |
UZ Social Security, other social security organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
VB VAT | 6 886 374.00 | 6 886 374.00 | | 6 886 374.00 |
VC Group and associates | 933 196 321.00 | 933 196 321.00 | | 933 196 321.00 |
VG Loans with a maturity of up to one year at origin | 25 465 501.00 | 25 465 501.00 | | 25 465 501.00 |
VI Group and Associates | 1 656 967 628.00 | 1 656 967 628.00 | | 1 656 967 628.00 |
VK Loans repaid during the year | 1 023 601 467.00 | | | 1 023 601 467.00 |
VM Income taxes | 289 927.00 | 289 927.00 | | 289 927.00 |
VP Miscellaneous | 3 001 208.00 | 1 864 824.00 | 1 136 384.00 | 3 001 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 725.00 | 554 725.00 | | 554 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 978 934 063.00 | 558 132 512.00 | 2 147 483 647.00 |
VW VAT | 530 192.00 | 530 192.00 | | 530 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 437 243.00 | 1 736 437 243.00 | | 1 736 437 243.00 |
