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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | 650 833.00 | 1 349 166.00 | 2 000 000.00 |
BB Receivables related to investments | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BJ TOTAL (I) | 643 974 154.00 | 8 691 446.00 | 635 282 708.00 | 643 974 154.00 |
BX Customers and related accounts | 2 044 076.00 | 36 512.00 | 2 007 564.00 | 2 044 076.00 |
BZ Other receivables | 6 066 784.00 | | 6 066 784.00 | 6 066 784.00 |
CJ TOTAL (II) | 8 110 861.00 | 36 512.00 | 8 074 348.00 | 8 110 861.00 |
CN Currency translation adjustments (V) | 5 957 437.00 | | 5 957 437.00 | 5 957 437.00 |
CO Grand total (0 to V) | 658 042 453.00 | 8 727 958.00 | 649 314 494.00 | 658 042 453.00 |
CU Other investments | 638 324 154.00 | 8 040 613.00 | 630 283 541.00 | 638 324 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 437 500.00 | | | 329 437 500.00 |
DB Share, merger, contribution premiums, etc. | 12 427 611.00 | | | 12 427 611.00 |
DD Legal reserve (1) | 9 138 585.00 | | | 9 138 585.00 |
DG Other reserves | 22 015 326.00 | | | 22 015 326.00 |
DH Retained earnings | 11 708 366.00 | | | 11 708 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025 586.00 | | | 47 025 586.00 |
DL TOTAL (I) | 431 752 973.00 | | | 431 752 973.00 |
DP Provisions for Risks | 9 088 943.00 | | | 9 088 943.00 |
DR TOTAL (IV) | 9 088 943.00 | | | 9 088 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 587.00 | | | 2 500 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 479 832.00 | | | 116 479 832.00 |
DX Trade payables and related accounts | 2 209 792.00 | | | 2 209 792.00 |
DY Tax and social security liabilities | 41 283.00 | | | 41 283.00 |
EA Other liabilities | 87 241 086.00 | | | 87 241 086.00 |
EC TOTAL (IV) | 208 472 579.00 | | | 208 472 579.00 |
EE Grand total (I to V) | 649 314 495.00 | | | 649 314 495.00 |
EG Accrued income and payables due within one year | 206 517 024.00 | | | 206 517 024.00 |
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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 | 15 399 894.00 | | 15 399 894.00 | 15 399 894.00 |
FJ Net sales | 15 399 894.00 | | 15 399 894.00 | 15 399 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 574.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 15 441 075.00 | |
FW Other purchases and external expenses | | | 15 320 643.00 | |
FX Taxes, duties, and similar payments | | | 24 734.00 | |
FZ Social Security Contributions | | | 49 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 512.00 | |
GE Other Expenses | | | 145 094.00 | |
GF Total Operating Expenses (II) | | | 15 675 992.00 | |
GG - OPERATING RESULT (I - II) | | | -234 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039 503.00 | |
GL Other interest and similar income | | | 47 784 802.00 | |
GN Positive exchange differences | | | 19 765 681.00 | |
GP Total financial income (V) | | | 69 589 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 416 346.00 | |
GR Interest and similar expenses | | | 12 051 590.00 | |
GS Negative differences of foreign exchange | | | 39 898.00 | |
GU Total financial expenses (VI) | | | 20 507 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 082 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 847 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 574.00 | | | 40 574.00 |
HC Reversals of provisions and transfers of expenses | 50 245.00 | | | 50 245.00 |
HD Total exceptional income (VII) | 50 245.00 | | | 50 245.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | 1 871 253.00 | | | 1 871 253.00 |
HH Total exceptional expenses (VIII) | 1 871 892.00 | | | 1 871 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821 647.00 | | | -1 821 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 081 305.00 | | | 85 081 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 055 719.00 | | | 38 055 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025 586.00 | | | 47 025 586.00 |
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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 | 1 014 701 925.00 | | 202 018 389.00 | 1 014 701 925.00 |
I3 DECREASES Total Financial Fixed Assets | 440 000.00 | 572 746 159.00 | 643 974 155.00 | 440 000.00 |
I4 DECREASES Grand Total | 440 000.00 | 572 746 159.00 | 645 974 155.00 | 440 000.00 |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 701 925.00 | | 202 018 389.00 | 1 012 701 925.00 |
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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 | 550 833.00 | 100 000.00 | | 550 833.00 |
PE DEPRECIATION Total including other intangible assets | 550 833.00 | 100 000.00 | | 550 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 461 692.00 | 7 677 495.00 | 50 245.00 | 1 461 692.00 |
6T Receivables | | 36 512.00 | | |
7B Total provisions for depreciation | 5 430 509.00 | 2 646 616.00 | | 5 430 509.00 |
7C Grand total | 6 892 201.00 | 10 324 111.00 | 50 245.00 | 6 892 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 513.00 | | |
UG - Financial | | 8 416 346.00 | | |
UJ - Exceptional | | 1 871 253.00 | 50 245.00 | |
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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 | 116 479 832.00 | 116 479 832.00 | | 116 479 832.00 |
8B Suppliers and Related Accounts | 2 209 792.00 | 2 209 792.00 | | 2 209 792.00 |
UL Receivables related to investments | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
UX Other trade receivables | 2 007 564.00 | 2 007 564.00 | | 2 007 564.00 |
VA Doubtful or disputed receivables | 36 513.00 | 36 513.00 | | 36 513.00 |
VB VAT | 347 011.00 | 347 011.00 | | 347 011.00 |
VC Group and associates | 5 694 961.00 | 5 694 961.00 | | 5 694 961.00 |
VG Loans with a maturity of up to one year at origin | 2 444 444.00 | 488 888.00 | 1 955 556.00 | 2 444 444.00 |
VI Group and Associates | 87 241 086.00 | 87 241 086.00 | | 87 241 086.00 |
VN Other taxes, similar payments | 24 781.00 | 24 781.00 | | 24 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 760 861.00 | 11 760 861.00 | | 11 760 861.00 |
VW VAT | 41 260.00 | 41 260.00 | | 41 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 472 579.00 | 206 517 024.00 | 1 955 556.00 | 208 472 579.00 |
