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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 479.00 | 366 770.00 | 224 709.00 | 591 479.00 |
AP Buildings | 342 048.00 | 262 371.00 | 79 677.00 | 342 048.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 010.00 | | 1 010.00 | 1 010.00 |
BD Other fixed assets | 452 651.00 | 415 616.00 | 37 034.00 | 452 651.00 |
BF Loans | | | | |
BH Other financial assets | 71 418.00 | 63 818.00 | 7 600.00 | 71 418.00 |
BJ TOTAL (I) | 968 153 745.00 | 367 094 851.00 | 601 058 895.00 | 968 153 745.00 |
BP Services in progress | 319 155.00 | | 319 155.00 | 319 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 442 412.00 | 20 203.00 | 3 422 209.00 | 3 442 412.00 |
BZ Other receivables | 82 029 464.00 | 33 494 053.00 | 48 535 412.00 | 82 029 464.00 |
CF Cash and cash equivalents | 1 495 085.00 | | 1 495 085.00 | 1 495 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 286 117.00 | 33 514 256.00 | 53 771 861.00 | 87 286 117.00 |
CN Currency translation adjustments (V) | 1 598 243.00 | | 1 598 243.00 | 1 598 243.00 |
CO Grand total (0 to V) | 1 057 038 105.00 | 400 609 106.00 | 656 428 998.00 | 1 057 038 105.00 |
CU Other investments | 966 695 140.00 | 365 986 276.00 | 600 708 864.00 | 966 695 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620 000.00 | 275 620 000.00 | | 275 620 000.00 |
DD Legal reserve (1) | 27 562 000.00 | 27 562 000.00 | | 27 562 000.00 |
DH Retained earnings | -12 935 578.00 | 17 506.00 | | -12 935 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 031 708.00 | -12 953 084.00 | | 107 031 708.00 |
DJ Investment subsidies | -13 264 213.00 | | | -13 264 213.00 |
DK Regulated provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
DL TOTAL (I) | 384 030 455.00 | 290 262 960.00 | | 384 030 455.00 |
DN Conditional advances | 324 700.00 | 324 700.00 | | 324 700.00 |
DO TOTAL (II) | 324 700.00 | 324 700.00 | | 324 700.00 |
DP Provisions for Risks | 25 940 628.00 | 38 252 811.00 | | 25 940 628.00 |
DR TOTAL (IV) | 25 940 628.00 | 38 252 811.00 | | 25 940 628.00 |
DU Loans and Debts from Credit Institutions (3) | 29 160.00 | 639.00 | | 29 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 915.00 | | |
DX Trade payables and related accounts | 2 204 848.00 | 2 086 077.00 | | 2 204 848.00 |
DY Tax and social security liabilities | 771 379.00 | 2 088 499.00 | | 771 379.00 |
DZ Fixed asset liabilities and related accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
EA Other liabilities | 242 868 439.00 | 322 472 397.00 | | 242 868 439.00 |
EB Prepaid income (2) | 22 768.00 | 489 799.00 | | 22 768.00 |
EC TOTAL (IV) | 245 923 730.00 | 327 165 461.00 | | 245 923 730.00 |
ED (V) | 209 485.00 | | | 209 485.00 |
EE Grand total (I to V) | 656 428 998.00 | 656 005 932.00 | | 656 428 998.00 |
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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 | 2 609 885.00 | 643 800.00 | 3 253 685.00 | 2 609 885.00 |
FJ Net sales | 2 609 885.00 | 643 800.00 | 3 253 685.00 | 2 609 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327 064.00 | |
FQ Other income | | | -1 103 230.00 | |
FR Total operating income (I) | | | 8 477 519.00 | |
FW Other purchases and external expenses | | | 4 123 292.00 | |
FX Taxes, duties, and similar payments | | | 22 550.00 | |
FY Salaries and Wages | | | 431 478.00 | |
FZ Social Security Contributions | | | 268 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 904 520.00 | |
GE Other Expenses | | | 46 259.00 | |
GF Total Operating Expenses (II) | | | 5 811 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 260.00 | |
GH Attributed profit or transferred loss (III) | | | 361 195.00 | |
GI Supported loss or transferred profit (IV) | | | 558 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 004 982.00 | |
GK Income from other securities and fixed asset receivables | | | -18 725.00 | |
GL Other interest and similar income | | | 145 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 151 542.00 | |
GN Positive exchange differences | | | 150 526.00 | |
GP Total financial income (V) | | | 149 434 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 480 420.00 | |
GR Interest and similar expenses | | | 3 167 940.00 | |
GS Negative differences of foreign exchange | | | 13 005.00 | |
GU Total financial expenses (VI) | | | 42 661 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 772 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 242 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 500.00 | 39.00 | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 140 052.00 | 63 121.00 | | 140 052.00 |
HD Total exceptional income (VII) | 195 552.00 | 63 160.00 | | 195 552.00 |
HE Exceptional expenses on management operations | 131 686.00 | 5 820.00 | | 131 686.00 |
HF Exceptional expenses on capital transactions | 447 480.00 | 42 145.00 | | 447 480.00 |
HG Exceptional depreciation and provisions | 840 052.00 | 63 121.00 | | 840 052.00 |
HH Total exceptional expenses (VIII) | 1 419 218.00 | 111 086.00 | | 1 419 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223 666.00 | -47 926.00 | | -1 223 666.00 |
HK Income tax | 986 767.00 | | | 986 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 468 545.00 | 35 699 129.00 | | 158 468 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 436 837.00 | 48 652 212.00 | | 51 436 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 031 708.00 | -12 953 083.00 | | 107 031 708.00 |
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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 | 935 235 089.00 | | 33 918 809.00 | 935 235 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 967 220 218.00 | |
I4 DECREASES Grand Total | | 1 000 153.00 | 968 153 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 933 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 680.00 | | | 933 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 301 409.00 | | 33 918 809.00 | 934 301 409.00 |
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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 | 609 571.00 | 14 356.00 | | 609 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 571.00 | 14 356.00 | | 609 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 344 541 989.00 | 26 975 145.00 | 5 530 858.00 | 344 541 989.00 |
06 aucun libellé | 415 616.00 | 63 818.00 | | 415 616.00 |
3Z Total regulated provisions | 16 538.00 | | | 16 538.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 252 811.00 | 13 836 029.00 | 26 148 213.00 | 38 252 811.00 |
6E on fixed assets – tangible | 5 214.00 | | | 5 214.00 |
6T Receivables | 20 203.00 | | | 20 203.00 |
6X Other provisions for depreciation | 35 006 709.00 | 350 000.00 | 1 862 656.00 | 35 006 709.00 |
7B Total provisions for depreciation | 379 989 731.00 | 27 388 962.00 | 7 393 514.00 | 379 989 731.00 |
7C Grand total | 418 259 080.00 | 41 224 992.00 | 33 541 727.00 | 418 259 080.00 |
UE of which provisions and reversals: - Operating | | 904 520.00 | 6 327 064.00 | |
UG - Financial | | 39 480 420.00 | 27 151 542.00 | |
UJ - Exceptional | | 840 052.00 | 63 121.00 | |
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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 | 2 204 848.00 | 2 204 848.00 | | 2 204 848.00 |
8C Staff and Related Accounts | 71 406.00 | 71 406.00 | | 71 406.00 |
8D Social Security and Other Social Organizations | 157 576.00 | 157 576.00 | | 157 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276 069.00 | 3 276 069.00 | | 3 276 069.00 |
8L Deferred income | 22 768.00 | 22 768.00 | | 22 768.00 |
UL Receivables related to investments | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 71 418.00 | 71 418.00 | | 71 418.00 |
UX Other trade receivables | 3 442 412.00 | 3 442 412.00 | | 3 442 412.00 |
UY Staff and related accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 261 695.00 | 261 695.00 | | 261 695.00 |
VC Group and associates | 43 223 293.00 | 43 223 293.00 | | 43 223 293.00 |
VG Loans with a maturity of up to one year at origin | 29 160.00 | 29 160.00 | | 29 160.00 |
VI Group and Associates | 239 592 370.00 | 239 592 370.00 | | 239 592 370.00 |
VM Income taxes | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 518 875.00 | 38 518 875.00 | | 38 518 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 544 301.00 | 85 544 301.00 | | 85 544 301.00 |
VW VAT | 542 397.00 | 542 397.00 | | 542 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 923 733.00 | 245 923 733.00 | | 245 923 733.00 |
