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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637 028.00 | 217 455.00 | 419 573.00 | 637 028.00 |
AJ Other Intangible Assets | 538 000.00 | | 538 000.00 | 538 000.00 |
AT Other tangible assets | 153 678.00 | 69 037.00 | 84 641.00 | 153 678.00 |
BF Loans | 1 348 966 430.00 | | 1 348 966 430.00 | 1 348 966 430.00 |
BH Other financial assets | 261 948.00 | | 261 948.00 | 261 948.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 70 247 274.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 004 152.00 | | 5 004 152.00 | 5 004 152.00 |
BZ Other receivables | 24 677 130.00 | | 24 677 127.00 | 24 677 130.00 |
CF Cash and cash equivalents | 12 303 965.00 | | 12 303 965.00 | 12 303 965.00 |
CH Prepaid expenses | 219 153.00 | | 219 153.00 | 219 153.00 |
CJ TOTAL (II) | 42 204 400.00 | | 42 204 398.00 | 42 204 400.00 |
CN Currency translation adjustments (V) | 287 702 522.00 | | 287 702 522.00 | 287 702 522.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 70 247 274.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 69 960 783.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 36 309 839.00 | 35 826 595.00 | | 36 309 839.00 |
DH Retained earnings | 73 208 000.00 | 64 026 362.00 | | 73 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 957 408.00 | 9 664 882.00 | | 93 957 408.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 134 298.00 | 77 758.00 | | 6 134 298.00 |
DQ Provisions for Expenses | 4 664 740.00 | 3 790 021.00 | | 4 664 740.00 |
DR TOTAL (IV) | 10 799 038.00 | 3 867 779.00 | | 10 799 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 316 789.00 | 1 407 956 035.00 | | 1 453 316 789.00 |
DX Trade payables and related accounts | 2 460 515.00 | 4 484 443.00 | | 2 460 515.00 |
DY Tax and social security liabilities | 9 065 064.00 | 6 772 124.00 | | 9 065 064.00 |
EA Other liabilities | 6 175 463.00 | 7 477 985.00 | | 6 175 463.00 |
EC TOTAL (IV) | 1 471 017 831.00 | 1 426 690 588.00 | | 1 471 017 831.00 |
ED (V) | 132 687 354.00 | 124 835 396.00 | | 132 687 354.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 11 896 959.00 | | 11 896 959.00 | 11 896 959.00 |
FJ Net sales | 11 896 959.00 | | 11 896 959.00 | 11 896 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 125.00 | |
FQ Other income | | | 1 135 998.00 | |
FR Total operating income (I) | | | 13 208 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 431 833.00 | |
FX Taxes, duties, and similar payments | | | 1 975 752.00 | |
FY Salaries and Wages | | | 10 055 916.00 | |
FZ Social Security Contributions | | | 4 466 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 046.00 | |
GB Operating Expenses - Provisions | | | 32 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3 083.00 | |
GF Total Operating Expenses (II) | | | 25 086 936.00 | |
GG - OPERATING RESULT (I - II) | | | -11 878 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 995 160.00 | |
GK Income from other securities and fixed asset receivables | | | 9 444 651.00 | |
GL Other interest and similar income | | | 4 228 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 116 217.00 | |
GN Positive exchange differences | | | 255 116.00 | |
GP Total financial income (V) | | | 134 039 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 384 035.00 | |
GS Negative differences of foreign exchange | | | 985 589.00 | |
GU Total financial expenses (VI) | | | 27 369 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 669 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 790 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 655.00 | | | 60 655.00 |
HD Total exceptional income (VII) | 60 655.00 | | | 60 655.00 |
HE Exceptional expenses on management operations | 40 000.00 | 50 950.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 6 024 000.00 | | | 6 024 000.00 |
HH Total exceptional expenses (VIII) | 6 064 000.00 | 50 950.00 | | 6 064 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003 345.00 | -50 950.00 | | -6 003 345.00 |
HK Income tax | -5 169 857.00 | -8 264 795.00 | | -5 169 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 308 109.00 | 91 882 373.00 | | 147 308 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 350 701.00 | 82 217 491.00 | | 53 350 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 957 408.00 | 9 664 882.00 | | 93 957 408.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 028.00 | | 538 000.00 | 637 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 496.00 | | 7 182.00 | 146 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 446.00 | 78 046.00 | | 208 446.00 |
PE DEPRECIATION Total including other intangible assets | 154 757.00 | 62 698.00 | | 154 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 689.00 | 15 348.00 | | 53 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 867 779.00 | 7 106 384.00 | 175 125.00 | 3 867 779.00 |
7B Total provisions for depreciation | 74 077 000.00 | | 4 116 217.00 | 74 077 000.00 |
7C Grand total | 77 944 779.00 | 7 106 384.00 | 4 291 342.00 | 77 944 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 082 384.00 | 175 125.00 | |
UG - Financial | | | 4 116 217.00 | |
UJ - Exceptional | | 6 024 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 460 515.00 | 2 460 515.00 | | 2 460 515.00 |
8C Staff and Related Accounts | 7 032 245.00 | 7 032 245.00 | | 7 032 245.00 |
8D Social Security and Other Social Organizations | 955 583.00 | 955 583.00 | | 955 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175 463.00 | 6 175 463.00 | | 6 175 463.00 |
UP Loans | 1 348 966 430.00 | 1 348 966 430.00 | | 1 348 966 430.00 |
UT Other financial assets | 261 948.00 | 261 948.00 | | 261 948.00 |
UX Other trade receivables | 5 004 152.00 | 5 004 152.00 | | 5 004 152.00 |
UY Staff and related accounts | 16 616.00 | 16 616.00 | | 16 616.00 |
UZ Social Security, other social security organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
VB VAT | 905 187.00 | 905 187.00 | | 905 187.00 |
VC Group and associates | 23 442 664.00 | 23 442 664.00 | | 23 442 664.00 |
VG Loans with a maturity of up to one year at origin | 1 328 506 370.00 | 1 328 506 370.00 | | 1 328 506 370.00 |
VH Loans with a maturity of more than one year at origin | 124 810 420.00 | 97 208 147.00 | 27 602 273.00 | 124 810 420.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 33 683.00 | 33 683.00 | | 33 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 479.00 | 257 479.00 | | 257 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 439.00 | 273 439.00 | | 273 439.00 |
VS Prepaid expenses | 219 153.00 | 219 153.00 | | 219 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 128 815.00 | 1 379 128 815.00 | | 1 379 128 815.00 |
VW VAT | 819 757.00 | 819 757.00 | | 819 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 017 832.00 | 1 443 415 559.00 | 27 602 273.00 | 1 471 017 832.00 |
