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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 201 958.00 | | 5 201 958.00 | 5 201 958.00 |
BJ TOTAL (I) | 483 060 618.00 | 157 978 000.00 | 325 082 618.00 | 483 060 618.00 |
BX Customers and related accounts | 74 621.00 | | 74 621.00 | 74 621.00 |
BZ Other receivables | 92 862 305.00 | | 92 862 305.00 | 92 862 305.00 |
CD Marketable securities | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 1 021 378.00 | | 1 021 378.00 | 1 021 378.00 |
CJ TOTAL (II) | 93 962 304.00 | | 93 962 304.00 | 93 962 304.00 |
CO Grand total (0 to V) | 577 022 922.00 | 157 978 000.00 | 419 044 922.00 | 577 022 922.00 |
CP Shares due in less than one year | 38 680.00 | | | 38 680.00 |
CU Other investments | 477 858 659.00 | 157 978 000.00 | 319 880 659.00 | 477 858 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 848 836.00 | 493 848 836.00 | | 493 848 836.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -134 005 391.00 | -152 050 267.00 | | -134 005 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483 186.00 | 18 044 876.00 | | 17 483 186.00 |
DL TOTAL (I) | 377 326 635.00 | 359 843 448.00 | | 377 326 635.00 |
DP Provisions for Risks | 317 000.00 | 335 000.00 | | 317 000.00 |
DR TOTAL (IV) | 317 000.00 | 335 000.00 | | 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 139.00 | | | 1 223 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169 448.00 | 19 544 998.00 | | 23 169 448.00 |
DX Trade payables and related accounts | 1 877 000.00 | 15 018 608.00 | | 1 877 000.00 |
DY Tax and social security liabilities | 30 663.00 | 34 107.00 | | 30 663.00 |
EA Other liabilities | 15 101 035.00 | 36 699 693.00 | | 15 101 035.00 |
EC TOTAL (IV) | 41 401 286.00 | 71 297 408.00 | | 41 401 286.00 |
EE Grand total (I to V) | 419 044 922.00 | 431 475 857.00 | | 419 044 922.00 |
EG Accrued income and payables due within one year | 41 401 286.00 | 71 297 408.00 | | 41 401 286.00 |
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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 | | 726 743.00 | 726 743.00 | |
FJ Net sales | | 726 743.00 | 726 743.00 | |
FR Total operating income (I) | | | 726 743.00 | |
FW Other purchases and external expenses | | | 173 825.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 351 563.00 | |
FZ Social Security Contributions | | | 125 504.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 662 724.00 | |
GG - OPERATING RESULT (I - II) | | | 64 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 195 752.00 | |
GL Other interest and similar income | | | 816 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 257 000.00 | |
GN Positive exchange differences | | | 156 933.00 | |
GP Total financial income (V) | | | 31 425 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 154 031.00 | |
GS Negative differences of foreign exchange | | | 336 052.00 | |
GU Total financial expenses (VI) | | | 587 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 838 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 902 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495 159.00 | 792 080.00 | | 495 159.00 |
HD Total exceptional income (VII) | 495 159.00 | 792 080.00 | | 495 159.00 |
HE Exceptional expenses on management operations | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
HF Exceptional expenses on capital transactions | 1 349 634.00 | 1 027 647.00 | | 1 349 634.00 |
HH Total exceptional expenses (VIII) | 16 349 634.00 | 16 027 647.00 | | 16 349 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 854 474.00 | -15 235 567.00 | | -15 854 474.00 |
HK Income tax | -2 434 762.00 | -1 772 758.00 | | -2 434 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 647 867.00 | 37 701 046.00 | | 32 647 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 164 680.00 | 19 656 169.00 | | 15 164 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483 186.00 | 18 044 876.00 | | 17 483 186.00 |
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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 | 557 589 551.00 | | 18 519 658.00 | 557 589 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 698 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 048 592.00 | 483 060 618.00 | |
I4 DECREASES Grand Total | | 93 048 592.00 | 483 060 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 589 551.00 | | 18 519 658.00 | 557 589 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | 15 000.00 | 33 000.00 | 335 000.00 |
7B Total provisions for depreciation | 163 120 000.00 | 82 000.00 | 5 224 000.00 | 163 120 000.00 |
7C Grand total | 163 455 000.00 | 97 000.00 | 5 257 000.00 | 163 455 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 000.00 | 5 257 000.00 | |
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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 | 23 169 448.00 | 23 169 448.00 | | 23 169 448.00 |
8B Suppliers and Related Accounts | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8E Income Taxes | | | 8.00 | |
UP Loans | 5 201 958.00 | 38 680.00 | 5 163 278.00 | 5 201 958.00 |
UX Other trade receivables | 74 621.00 | 74 621.00 | | 74 621.00 |
VC Group and associates | 89 430 924.00 | 89 430 924.00 | | 89 430 924.00 |
VG Loans with a maturity of up to one year at origin | 1 223 139.00 | 1 223 139.00 | | 1 223 139.00 |
VI Group and Associates | 15 101 035.00 | 15 101 035.00 | | 15 101 035.00 |
VJ Loans taken out during the year | 108 659 523.00 | | | 108 659 523.00 |
VK Loans repaid during the year | 105 035 073.00 | | | 105 035 073.00 |
VM Income taxes | 3 430 485.00 | 3 430 485.00 | | 3 430 485.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 138 885.00 | 92 975 606.00 | 5 163 278.00 | 98 138 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 401 286.00 | 41 401 286.00 | | 41 401 286.00 |
