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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 411 438 478.00 | 16 299 882.00 | 395 138 596.00 | 411 438 478.00 |
BJ TOTAL (I) | 411 438 478.00 | 16 299 882.00 | 395 138 596.00 | 411 438 478.00 |
BX Customers and related accounts | 3 978 505.00 | | 3 978 505.00 | 3 978 505.00 |
BZ Other receivables | 26 044 394.00 | | 26 044 394.00 | 26 044 394.00 |
CF Cash and cash equivalents | 42 649 863.00 | | 42 649 863.00 | 42 649 863.00 |
CJ TOTAL (II) | 72 672 761.00 | | 72 672 761.00 | 72 672 761.00 |
CO Grand total (0 to V) | 484 111 239.00 | 16 299 882.00 | 467 811 357.00 | 484 111 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 750 000.00 | 138 750 000.00 | | 138 750 000.00 |
DD Legal reserve (1) | 775 000.00 | 775 000.00 | | 775 000.00 |
DG Other reserves | 596 467.00 | 596 467.00 | | 596 467.00 |
DH Retained earnings | 68 400 158.00 | 69 393 621.00 | | 68 400 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 786 530.00 | -993 462.00 | | 31 786 530.00 |
DL TOTAL (I) | 240 308 155.00 | 208 521 625.00 | | 240 308 155.00 |
DP Provisions for Risks | | 13 331 108.00 | | |
DR TOTAL (IV) | | 13 331 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 008 340.00 | 198 429 143.00 | | 197 008 340.00 |
DX Trade payables and related accounts | 305 158.00 | 436 930.00 | | 305 158.00 |
DY Tax and social security liabilities | 67 488.00 | 21 206 061.00 | | 67 488.00 |
EA Other liabilities | 30 122 214.00 | 2 292 468.00 | | 30 122 214.00 |
EC TOTAL (IV) | 227 503 201.00 | 222 380 816.00 | | 227 503 201.00 |
EE Grand total (I to V) | 467 811 356.00 | 444 233 549.00 | | 467 811 356.00 |
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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 | 3 256 509.00 | | 3 256 509.00 | 3 256 509.00 |
FJ Net sales | 3 256 509.00 | | 3 256 509.00 | 3 256 509.00 |
FR Total operating income (I) | | | 3 256 509.00 | |
FW Other purchases and external expenses | | | 3 357 156.00 | |
FX Taxes, duties, and similar payments | | | 85 554.00 | |
GF Total Operating Expenses (II) | | | 3 442 710.00 | |
GG - OPERATING RESULT (I - II) | | | -186 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 140 558.00 | |
GL Other interest and similar income | | | 89 371.00 | |
GP Total financial income (V) | | | 17 229 930.00 | |
GR Interest and similar expenses | | | 5 822 593.00 | |
GU Total financial expenses (VI) | | | 5 822 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 407 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 347.00 | 13 331 108.00 | | 70 347.00 |
HB Exceptional income from capital transactions | 21 725 192.00 | | | 21 725 192.00 |
HC Reversals of provisions and transfers of expenses | 13 331 108.00 | | | 13 331 108.00 |
HD Total exceptional income (VII) | 35 126 647.00 | 13 331 108.00 | | 35 126 647.00 |
HE Exceptional expenses on management operations | 75 889.00 | 12 007 797.00 | | 75 889.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 13 331 108.00 | | |
HH Total exceptional expenses (VIII) | 75 889.00 | 25 338 906.00 | | 75 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 050 758.00 | -12 007 798.00 | | 35 050 758.00 |
HK Income tax | 14 485 362.00 | -2 407 226.00 | | 14 485 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 613 085.00 | 37 935 754.00 | | 55 613 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 826 555.00 | 38 929 217.00 | | 23 826 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 786 530.00 | -993 463.00 | | 31 786 530.00 |
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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 | 414 848 468.00 | | | 414 848 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 409 989.00 | 411 438 478.00 | |
I4 DECREASES Grand Total | | 3 409 989.00 | 411 438 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 848 468.00 | | | 414 848 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 331 108.00 | | 13 331 108.00 | 13 331 108.00 |
7B Total provisions for depreciation | 16 299 882.00 | | | 16 299 882.00 |
7C Grand total | 29 630 990.00 | | 13 331 108.00 | 29 630 990.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 13 331 108.00 | |
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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 | 197 008 340.00 | 78 008 340.00 | 79 200 000.00 | 197 008 340.00 |
8B Suppliers and Related Accounts | 305 158.00 | 305 158.00 | | 305 158.00 |
8D Social Security and Other Social Organizations | 67 488.00 | 67 488.00 | | 67 488.00 |
UX Other trade receivables | 3 978 505.00 | 3 978 505.00 | | 3 978 505.00 |
VB VAT | 13 355 783.00 | 13 355 783.00 | | 13 355 783.00 |
VC Group and associates | 618 945.00 | 618 945.00 | | 618 945.00 |
VI Group and Associates | 30 122 214.00 | 30 122 214.00 | | 30 122 214.00 |
VK Loans repaid during the year | 1 415 000.00 | | | 1 415 000.00 |
VM Income taxes | 11 864 013.00 | 11 864 013.00 | | 11 864 013.00 |
VN Other taxes, similar payments | 205 653.00 | 205 653.00 | | 205 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 022 899.00 | 30 022 899.00 | | 30 022 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 503 200.00 | 108 503 200.00 | 79 200 000.00 | 227 503 200.00 |
