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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 711 347.00 | 15 979 947.00 | 25 731 401.00 | 41 711 347.00 |
BX Customers and related accounts | 12 191 706.00 | | 12 191 706.00 | 12 191 706.00 |
BZ Other receivables | 972 939 155.00 | 29 880 601.00 | 943 058 554.00 | 972 939 155.00 |
CF Cash and cash equivalents | 1 498 526.00 | | 1 498 526.00 | 1 498 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 629 387.00 | 29 880 601.00 | 956 748 786.00 | 986 629 387.00 |
CO Grand total (0 to V) | 1 028 340 734.00 | 45 860 548.00 | 982 480 186.00 | 1 028 340 734.00 |
CU Other investments | 41 711 347.00 | 15 979 947.00 | 25 731 401.00 | 41 711 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 394 258.00 | 3 394 258.00 | | 3 394 258.00 |
DH Retained earnings | 10 524 379.00 | 13 072 434.00 | | 10 524 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 211 052.00 | 77 451 945.00 | | 150 211 052.00 |
DL TOTAL (I) | 167 434 588.00 | 97 223 535.00 | | 167 434 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 576 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 781 645 829.00 | 656 444 255.00 | | 781 645 829.00 |
DX Trade payables and related accounts | 33 399 770.00 | 11 448 725.00 | | 33 399 770.00 |
DY Tax and social security liabilities | | 10 465 473.00 | | |
EC TOTAL (IV) | 815 045 599.00 | 781 935 120.00 | | 815 045 599.00 |
EE Grand total (I to V) | 982 480 186.00 | 879 158 656.00 | | 982 480 186.00 |
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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 | | 4 786.00 | 4 786.00 | |
FJ Net sales | | 4 786.00 | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 540 921.00 | |
FW Other purchases and external expenses | | | 135 662.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 276 626.00 | |
GF Total Operating Expenses (II) | | | 412 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 268 690.00 | |
GL Other interest and similar income | | | 2 643 408.00 | |
GP Total financial income (V) | | | 157 912 098.00 | |
GR Interest and similar expenses | | | 5 482 373.00 | |
GU Total financial expenses (VI) | | | 5 482 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 429 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 558 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000 000.00 | | |
HD Total exceptional income (VII) | | 12 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 509 829.00 | | |
HH Total exceptional expenses (VIII) | | 509 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 490 171.00 | | |
HK Income tax | 3 347 305.00 | 21 490 431.00 | | 3 347 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 453 019.00 | 107 609 119.00 | | 159 453 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 967.00 | 30 157 174.00 | | 9 241 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 211 052.00 | 77 451 945.00 | | 150 211 052.00 |
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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 | 41 711 347.00 | | | 41 711 347.00 |
I3 DECREASES Total Financial Fixed Assets | 41 711 347.00 | | | 41 711 347.00 |
I4 DECREASES Grand Total | 41 711 347.00 | | | 41 711 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 711 347.00 | | | 41 711 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 140 124.00 | 276 612.00 | 1 536 135.00 | 31 140 124.00 |
7B Total provisions for depreciation | 47 120 057.00 | 276 626.00 | 1 536 135.00 | 47 120 057.00 |
7C Grand total | 47 120 057.00 | 276 626.00 | 1 536 135.00 | 47 120 057.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 276 626.00 | 1 536 135.00 | |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8B Suppliers and Related Accounts | 33 399 770.00 | 33 399 770.00 | | 33 399 770.00 |
UX Other trade receivables | 12 191 706.00 | 12 191 706.00 | | 12 191 706.00 |
VC Group and associates | 938 859 615.00 | 938 859 615.00 | | 938 859 615.00 |
VI Group and Associates | 781 644 464.00 | 781 644 464.00 | | 781 644 464.00 |
VM Income taxes | 34 079 540.00 | 34 079 540.00 | | 34 079 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 130 861.00 | 985 130 861.00 | | 985 130 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 045 599.00 | 815 045 599.00 | | 815 045 599.00 |
