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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 831 882.00 | | 63 831 882.00 | 63 831 882.00 |
AP Buildings | 116 225 615.00 | 38 108 064.00 | 78 117 551.00 | 116 225 615.00 |
AT Other tangible assets | 101 057 378.00 | 67 308 729.00 | 33 748 649.00 | 101 057 378.00 |
AV Fixed assets in progress | 14 173 704.00 | | 14 173 704.00 | 14 173 704.00 |
BH Other financial assets | 700 206.00 | | 700 206.00 | 700 206.00 |
BJ TOTAL (I) | 295 988 785.00 | 105 416 793.00 | 190 571 992.00 | 295 988 785.00 |
BZ Other receivables | 80 779 782.00 | | 80 779 782.00 | 80 779 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 345 775.00 | | 4 345 775.00 | 4 345 775.00 |
CJ TOTAL (II) | 85 125 557.00 | | 85 125 557.00 | 85 125 557.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 381 114 343.00 | 105 416 793.00 | 275 697 550.00 | 381 114 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 102 695.00 | 106 775 608.00 | | 136 102 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 868 050.00 | 29 327 087.00 | | -539 868 050.00 |
DL TOTAL (I) | -403 757 105.00 | 136 110 945.00 | | -403 757 105.00 |
DP Provisions for Risks | 252 000.00 | 252 192.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 252 192.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212.00 | | | 15 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 393 541.00 | 15 105 934.00 | | 448 393 541.00 |
DX Trade payables and related accounts | 48 657 705.00 | 60 768 282.00 | | 48 657 705.00 |
DY Tax and social security liabilities | 178 380 485.00 | 60 807 277.00 | | 178 380 485.00 |
EA Other liabilities | 3 755 711.00 | 3 380 018.00 | | 3 755 711.00 |
EC TOTAL (IV) | 679 202 654.00 | 140 061 510.00 | | 679 202 654.00 |
EE Grand total (I to V) | 275 697 550.00 | 276 424 647.00 | | 275 697 550.00 |
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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 | | | 483 033 598.00 | |
FJ Net sales | | | 483 033 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 192.00 | |
FQ Other income | | | 29 702.00 | |
FR Total operating income (I) | | | 483 088 492.00 | |
FW Other purchases and external expenses | | | 148 154 496.00 | |
FX Taxes, duties, and similar payments | | | 13 425 377.00 | |
FY Salaries and Wages | | | 172 621 574.00 | |
FZ Social Security Contributions | | | 71 578 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 138 935.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 111 431.00 | |
GF Total Operating Expenses (II) | | | 425 055 536.00 | |
GG - OPERATING RESULT (I - II) | | | 58 032 956.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 312 959.00 | |
GS Negative differences of foreign exchange | | | 153 605.00 | |
GU Total financial expenses (VI) | | | 466 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 567 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 058 580.00 | 5 949 249.00 | | 6 058 580.00 |
HD Total exceptional income (VII) | 6 058 580.00 | 5 949 249.00 | | 6 058 580.00 |
HE Exceptional expenses on management operations | 164 717 291.00 | 251 282.00 | | 164 717 291.00 |
HF Exceptional expenses on capital transactions | 20 521 465.00 | 5 949 249.00 | | 20 521 465.00 |
HH Total exceptional expenses (VIII) | 185 238 756.00 | 6 200 538.00 | | 185 238 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 180 176.00 | -251 289.00 | | -179 180 176.00 |
HJ Employee participation in company results | 79 095 636.00 | 8 940 186.00 | | 79 095 636.00 |
HK Income tax | 339 159 814.00 | 17 059 120.00 | | 339 159 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 148 256.00 | 418 162 369.00 | | 489 148 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 016 306.00 | 388 835 282.00 | | 1 029 016 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 868 050.00 | 29 327 087.00 | | -539 868 050.00 |
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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 | 265 124 697.00 | | 43 310 471.00 | 265 124 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 206.00 | |
I4 DECREASES Grand Total | | 12 446 381.00 | 295 988 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 446 381.00 | 295 288 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 679 244.00 | | 43 055 717.00 | 264 679 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 453.00 | | 254 754.00 | 445 453.00 |
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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 | 90 026 301.00 | 21 541 499.00 | 6 151 006.00 | 90 026 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 026 301.00 | 21 541 499.00 | 6 151 006.00 | 90 026 301.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 252 192.00 | 25 000.00 | 25 192.00 | 252 192.00 |
7C Grand total | 252 192.00 | 25 000.00 | 25 192.00 | 252 192.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 25 192.00 | |
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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 | 48 657 705.00 | 48 657 705.00 | | 48 657 705.00 |
8D Social Security and Other Social Organizations | 178 380 488.00 | 178 380 488.00 | | 178 380 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755 711.00 | 3 755 711.00 | | 3 755 711.00 |
UT Other financial assets | 700 206.00 | | 700 206.00 | 700 206.00 |
UY Staff and related accounts | 115 078.00 | 115 078.00 | | 115 078.00 |
UZ Social Security, other social security organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
VB VAT | 9 323 887.00 | 9 323 887.00 | | 9 323 887.00 |
VC Group and associates | 61 716 091.00 | 61 716 091.00 | | 61 716 091.00 |
VG Loans with a maturity of up to one year at origin | 15 212.00 | 15 212.00 | | 15 212.00 |
VI Group and Associates | 448 393 541.00 | 448 393 541.00 | | 448 393 541.00 |
VM Income taxes | 9 243 510.00 | 9 243 510.00 | | 9 243 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 554.00 | 375 554.00 | | 375 554.00 |
VS Prepaid expenses | 4 345 775.00 | 4 345 775.00 | | 4 345 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 825 764.00 | 85 125 558.00 | 700 206.00 | 85 825 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 202 656.00 | 679 202 656.00 | | 679 202 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 859.00 | | | 859.00 |
