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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 396 128.00 | | 396 128.00 | 396 128.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 638 118 328.00 | 543 006 320.00 | 2 147 483 647.00 |
BT Goods | 22 426.00 | | 22 426.00 | 22 426.00 |
BX Customers and related accounts | 63 453 448.00 | | 63 453 448.00 | 63 453 448.00 |
BZ Other receivables | 11 555 237.00 | | 11 555 237.00 | 11 555 237.00 |
CF Cash and cash equivalents | 509 006.00 | | 509 006.00 | 509 006.00 |
CH Prepaid expenses | 9 429 780.00 | | 9 429 780.00 | 9 429 780.00 |
CJ TOTAL (II) | 84 969 897.00 | | 84 969 897.00 | 84 969 897.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 638 118 328.00 | 627 976 217.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 638 118 328.00 | 542 610 192.00 | 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 | 536 955 827.00 | 456 955 835.00 | | 536 955 827.00 |
DD Legal reserve (1) | 16 695 500.00 | 16 695 500.00 | | 16 695 500.00 |
DG Other reserves | 10 000 027.00 | 1 443 865 220.00 | | 10 000 027.00 |
DH Retained earnings | | -1 274 543 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 800 323.00 | 371 095 121.00 | | -91 800 323.00 |
DL TOTAL (I) | 471 851 031.00 | 1 014 068 200.00 | | 471 851 031.00 |
DP Provisions for Risks | 1 714 697.00 | 18 715 319.00 | | 1 714 697.00 |
DQ Provisions for Expenses | 53 314 561.00 | 2 630 165.00 | | 53 314 561.00 |
DR TOTAL (IV) | 55 029 258.00 | 21 345 484.00 | | 55 029 258.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 25 465 501.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 219 596.00 | 1 656 967 628.00 | | 62 219 596.00 |
DX Trade payables and related accounts | 20 758 239.00 | 40 556 016.00 | | 20 758 239.00 |
DY Tax and social security liabilities | 17 969 709.00 | 13 445 012.00 | | 17 969 709.00 |
EA Other liabilities | 147 848.00 | 3 086.00 | | 147 848.00 |
EC TOTAL (IV) | 101 095 928.00 | 1 736 437 243.00 | | 101 095 928.00 |
ED (V) | | 16 182 682.00 | | |
EE Grand total (I to V) | 627 976 217.00 | 2 147 483 647.00 | | 627 976 217.00 |
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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 | | 63 947 060.00 | 63 947 060.00 | |
FJ Net sales | | 63 947 060.00 | 63 947 060.00 | |
FO Operating subsidies | | | 9 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 896 311.00 | |
FW Other purchases and external expenses | | | 38 704 148.00 | |
FX Taxes, duties, and similar payments | | | 1 040 409.00 | |
FY Salaries and Wages | | | 15 201 759.00 | |
FZ Social Security Contributions | | | 7 339 438.00 | |
GE Other Expenses | | | -2 479 519.00 | |
GF Total Operating Expenses (II) | | | 59 806 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 090 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 320 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000 622.00 | |
GN Positive exchange differences | | | 38 662 623.00 | |
GP Total financial income (V) | | | 404 084 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 109.00 | |
GR Interest and similar expenses | | | 11 669 126.00 | |
GS Negative differences of foreign exchange | | | 39 671 413.00 | |
GU Total financial expenses (VI) | | | 51 467 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 616 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 706 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 036.00 | 6 576.00 | | 79 036.00 |
HB Exceptional income from capital transactions | | 2 147 483 647.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 463 815 256.00 | | |
HD Total exceptional income (VII) | 79 036.00 | 2 147 483 647.00 | | 79 036.00 |
HE Exceptional expenses on management operations | 1 276 411.00 | | | 1 276 411.00 |
HF Exceptional expenses on capital transactions | | 2 147 483 647.00 | | |
HG Exceptional depreciation and provisions | 455 191 954.00 | 230 194 409.00 | | 455 191 954.00 |
HH Total exceptional expenses (VIII) | 456 468 365.00 | 2 147 483 647.00 | | 456 468 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 389 329.00 | 282 953 201.00 | | -456 389 329.00 |
HK Income tax | 4 117 750.00 | -831 235.00 | | 4 117 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 059 676.00 | 2 147 483 647.00 | | 480 059 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 859 999.00 | 2 147 483 647.00 | | 571 859 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 800 323.00 | 371 095 121.00 | | -91 800 323.00 |
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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 | | 764 192 438.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509 732 214.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 509 732 214.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 764 192 438.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 345 484.00 | 52 454 954.00 | 18 771 180.00 | 21 345 484.00 |
7B Total provisions for depreciation | 1 235 381 328.00 | 402 737 000.00 | | 1 235 381 328.00 |
7C Grand total | 1 256 726 812.00 | 455 191 954.00 | 18 771 180.00 | 1 256 726 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 770 558.00 | |
UG - Financial | | | 17 000 622.00 | |
UJ - Exceptional | | 455 191 954.00 | | |
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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 | 20 758 239.00 | 20 758 239.00 | | 20 758 239.00 |
8C Staff and Related Accounts | 8 490 881.00 | 8 490 881.00 | | 8 490 881.00 |
8D Social Security and Other Social Organizations | 4 833 565.00 | 4 833 565.00 | | 4 833 565.00 |
8E Income Taxes | 4 386 078.00 | 4 386 078.00 | | 4 386 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 848.00 | 147 848.00 | | 147 848.00 |
UT Other financial assets | 396 128.00 | 396 128.00 | | 396 128.00 |
UX Other trade receivables | 63 453 448.00 | 63 453 448.00 | | 63 453 448.00 |
UY Staff and related accounts | 238 407.00 | 238 407.00 | | 238 407.00 |
UZ Social Security, other social security organizations | 46 375.00 | 46 375.00 | | 46 375.00 |
VB VAT | 7 462 766.00 | 7 462 766.00 | | 7 462 766.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 183 645.00 | 183 645.00 | | 183 645.00 |
VN Other taxes, similar payments | 14 092.00 | 14 092.00 | | 14 092.00 |
VP Miscellaneous | 1 500 681.00 | 1 500 681.00 | | 1 500 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 328.00 | 239 328.00 | | 239 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109 271.00 | 2 109 271.00 | | 2 109 271.00 |
VS Prepaid expenses | 9 429 780.00 | 9 429 780.00 | | 9 429 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 834 593.00 | 84 834 593.00 | | 84 834 593.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 876 332.00 | 38 876 332.00 | | 38 876 332.00 |
