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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) | 381 085 957.00 | 649 460.00 | 380 436 496.00 | 381 085 957.00 |
BX Customers and related accounts | 7 402 351.00 | | 7 402 351.00 | 7 402 351.00 |
BZ Other receivables | 22 911 483.00 | | 22 911 483.00 | 22 911 483.00 |
CF Cash and cash equivalents | 5 674 976.00 | | 5 674 976.00 | 5 674 976.00 |
CH Prepaid expenses | 57 430.00 | | 57 430.00 | 57 430.00 |
CJ TOTAL (II) | 36 046 242.00 | | 36 046 242.00 | 36 046 242.00 |
CO Grand total (0 to V) | 417 132 199.00 | 649 460.00 | 416 482 738.00 | 417 132 199.00 |
CU Other investments | 381 085 957.00 | 649 460.00 | 380 436 496.00 | 381 085 957.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 001.00 | 19 400 001.00 | | 19 400 001.00 |
DB Share, merger, contribution premiums, etc. | | 174 600 000.00 | | |
DH Retained earnings | -264 866 749.00 | -50 954 545.00 | | -264 866 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 115 655.00 | -14 374 889.00 | | 300 115 655.00 |
DL TOTAL (I) | 54 648 906.00 | 128 670 566.00 | | 54 648 906.00 |
DQ Provisions for Expenses | 367 572.00 | 277 683.00 | | 367 572.00 |
DR TOTAL (IV) | 367 572.00 | 277 683.00 | | 367 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 471.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 313 778.00 | 262 783 558.00 | | 353 313 778.00 |
DX Trade payables and related accounts | 2 590 373.00 | 434 748.00 | | 2 590 373.00 |
DY Tax and social security liabilities | 4 557 321.00 | 3 269 473.00 | | 4 557 321.00 |
DZ Fixed asset liabilities and related accounts | 1 003 745.00 | 962 550.00 | | 1 003 745.00 |
EC TOTAL (IV) | 361 466 260.00 | 267 450 802.00 | | 361 466 260.00 |
EE Grand total (I to V) | 416 482 738.00 | 396 399 051.00 | | 416 482 738.00 |
EG Accrued income and payables due within one year | 14 030 981.00 | 28 980 998.00 | | 14 030 981.00 |
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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 | 6 396 119.00 | | 6 396 119.00 | 6 396 119.00 |
FJ Net sales | 6 396 119.00 | | 6 396 119.00 | 6 396 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FR Total operating income (I) | | | 6 396 811.00 | |
FW Other purchases and external expenses | | | 10 793 338.00 | |
FX Taxes, duties, and similar payments | | | 67 529.00 | |
FY Salaries and Wages | | | 3 060 207.00 | |
FZ Social Security Contributions | | | 2 984 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 580.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 22 961 252.00 | |
GG - OPERATING RESULT (I - II) | | | -16 564 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 498 760.00 | |
GP Total financial income (V) | | | 311 498 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 053.00 | |
GR Interest and similar expenses | | | 17 402 037.00 | |
GU Total financial expenses (VI) | | | 17 421 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 077 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 513 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | -22 602 428.00 | -8 551 412.00 | | -22 602 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 895 571.00 | 5 563 893.00 | | 317 895 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 779 915.00 | 19 938 782.00 | | 17 779 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 115 655.00 | -14 374 889.00 | | 300 115 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 630 407.00 | 19 053.00 | | 630 407.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 683.00 | 90 580.00 | 691.00 | 277 683.00 |
7B Total provisions for depreciation | 630 407.00 | 19 053.00 | | 630 407.00 |
7C Grand total | 908 090.00 | 108 942.00 | | 908 090.00 |
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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 | 353 060 855.00 | 5 625 576.00 | | 353 060 855.00 |
8B Suppliers and Related Accounts | 2 590 373.00 | 2 590 373.00 | | 2 590 373.00 |
8C Staff and Related Accounts | 1 086 286.00 | 1 086 286.00 | | 1 086 286.00 |
8D Social Security and Other Social Organizations | 2 175 775.00 | 2 175 775.00 | | 2 175 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003 745.00 | 1 003 745.00 | | 1 003 745.00 |
UX Other trade receivables | 7 402 351.00 | 7 402 351.00 | | 7 402 351.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 222 066.00 | 222 066.00 | | 222 066.00 |
VC Group and associates | 22 602 428.00 | 22 602 428.00 | | 22 602 428.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 252 922.00 | 252 922.00 | | 252 922.00 |
VP Miscellaneous | 11 988.00 | 11 988.00 | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 533.00 | 61 533.00 | | 61 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 313 834.00 | 30 313 834.00 | | 30 313 834.00 |
VW VAT | 1 233 725.00 | 1 233 725.00 | | 1 233 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 466 260.00 | 14 030 981.00 | | 361 466 260.00 |
