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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) | 714 525 420.00 | 60 116.00 | 714 465 304.00 | 714 525 420.00 |
BZ Other receivables | 23 090 701.00 | | 23 090 701.00 | 23 090 701.00 |
CJ TOTAL (II) | 23 090 701.00 | | 23 090 701.00 | 23 090 701.00 |
CO Grand total (0 to V) | 737 616 120.00 | 60 116.00 | 737 556 004.00 | 737 616 120.00 |
CU Other investments | 714 525 420.00 | 60 116.00 | 714 465 304.00 | 714 525 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 199 200.00 | 3 199 200.00 | | 3 199 200.00 |
DB Share, merger, contribution premiums, etc. | 128 053 900.00 | 128 053 900.00 | | 128 053 900.00 |
DD Legal reserve (1) | 319 920.00 | 319 920.00 | | 319 920.00 |
DH Retained earnings | 99 231 447.00 | 477 663.00 | | 99 231 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 139 648.00 | 98 753 784.00 | | 75 139 648.00 |
DL TOTAL (I) | 305 944 114.00 | 230 804 467.00 | | 305 944 114.00 |
DQ Provisions for Expenses | 95 433.00 | 81 046.00 | | 95 433.00 |
DR TOTAL (IV) | 95 433.00 | 81 046.00 | | 95 433.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 2 747.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 788 967.00 | 327 230 762.00 | | 272 788 967.00 |
DX Trade payables and related accounts | 139 920.00 | 33 616.00 | | 139 920.00 |
DY Tax and social security liabilities | 2 897 329.00 | 3 583 221.00 | | 2 897 329.00 |
EA Other liabilities | 155 689 353.00 | 186 776 223.00 | | 155 689 353.00 |
EC TOTAL (IV) | 431 516 457.00 | 517 626 570.00 | | 431 516 457.00 |
EE Grand total (I to V) | 737 556 004.00 | 748 512 082.00 | | 737 556 004.00 |
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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 | | | 7 174 006.00 | |
FJ Net sales | | | 7 174 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 174 007.00 | |
FW Other purchases and external expenses | | | 426 901.00 | |
FX Taxes, duties, and similar payments | | | 390 028.00 | |
FY Salaries and Wages | | | 6 249 040.00 | |
FZ Social Security Contributions | | | 1 618 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 387.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 8 701 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 700 000.00 | |
GP Total financial income (V) | | | 81 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 116.00 | |
GR Interest and similar expenses | | | 6 630 224.00 | |
GU Total financial expenses (VI) | | | 6 690 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 009 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 482 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 476 555.00 | | |
HD Total exceptional income (VII) | | 2 476 555.00 | | |
HE Exceptional expenses on management operations | | 4 501.00 | | |
HH Total exceptional expenses (VIII) | | 4 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 472 054.00 | | |
HK Income tax | -1 657 629.00 | -19 617 471.00 | | -1 657 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 874 007.00 | 91 499 200.00 | | 88 874 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 734 359.00 | -7 254 584.00 | | 13 734 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 139 648.00 | 98 753 784.00 | | 75 139 648.00 |
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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 | 714 525 420.00 | | | 714 525 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 525 420.00 | |
I4 DECREASES Grand Total | | | 714 525 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 525 420.00 | | | 714 525 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 046.00 | 14 387.00 | | 81 046.00 |
7B Total provisions for depreciation | | 60 116.00 | | |
7C Grand total | 81 046.00 | 74 503.00 | | 81 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 387.00 | | |
UG - Financial | | 60 116.00 | | |
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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 | 272 788 967.00 | 40 288 967.00 | 155 000 000.00 | 272 788 967.00 |
8B Suppliers and Related Accounts | 139 920.00 | 139 920.00 | | 139 920.00 |
8C Staff and Related Accounts | 1 648 122.00 | 1 648 122.00 | | 1 648 122.00 |
8D Social Security and Other Social Organizations | 762 578.00 | 762 578.00 | | 762 578.00 |
VB VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VC Group and associates | 2 854 063.00 | 2 854 063.00 | | 2 854 063.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 155 689 353.00 | 155 689 353.00 | | 155 689 353.00 |
VJ Loans taken out during the year | 1 538 967.00 | | | 1 538 967.00 |
VK Loans repaid during the year | 55 980 762.00 | | | 55 980 762.00 |
VM Income taxes | 20 185 856.00 | 20 185 856.00 | | 20 185 856.00 |
VN Other taxes, similar payments | 27 462.00 | 27 462.00 | | 27 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 507.00 | 32 507.00 | | 32 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 090 701.00 | 23 090 701.00 | | 23 090 701.00 |
VW VAT | 454 122.00 | 454 122.00 | | 454 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 516 457.00 | 199 016 457.00 | 155 000 000.00 | 431 516 457.00 |
