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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 267 542.00 | | 4 267 542.00 | 4 267 542.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 277 505 054.00 | | 277 505 054.00 | 277 505 054.00 |
BX Customers and related accounts | 1 539 572.00 | | 1 539 572.00 | 1 539 572.00 |
BZ Other receivables | 346 585 795.00 | | 346 585 795.00 | 346 585 795.00 |
CF Cash and cash equivalents | 328 080 700.00 | | 328 080 700.00 | 328 080 700.00 |
CJ TOTAL (II) | 676 206 066.00 | | 676 206 066.00 | 676 206 066.00 |
CO Grand total (0 to V) | 953 711 120.00 | | 953 711 120.00 | 953 711 120.00 |
CU Other investments | 273 236 165.00 | | 273 236 165.00 | 273 236 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 590 803.00 | 292 590 803.00 | | 292 590 803.00 |
DB Share, merger, contribution premiums, etc. | 84 926 469.00 | 84 926 469.00 | | 84 926 469.00 |
DD Legal reserve (1) | 6 959 084.00 | 6 365 121.00 | | 6 959 084.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 28 438 879.00 | 17 153 589.00 | | 28 438 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769 071.00 | 11 879 252.00 | | 11 769 071.00 |
DL TOTAL (I) | 424 684 305.00 | 412 915 234.00 | | 424 684 305.00 |
DP Provisions for Risks | 1 005 168.00 | 1 981 742.00 | | 1 005 168.00 |
DR TOTAL (IV) | 1 005 168.00 | 1 981 742.00 | | 1 005 168.00 |
DU Loans and Debts from Credit Institutions (3) | 599 669.00 | 465 609.00 | | 599 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 173.00 | | |
DX Trade payables and related accounts | 688 024.00 | 480 439.00 | | 688 024.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 526 733 704.00 | 374 417 146.00 | | 526 733 704.00 |
EC TOTAL (IV) | 528 021 647.00 | 375 498 617.00 | | 528 021 647.00 |
EE Grand total (I to V) | 953 711 120.00 | 790 395 593.00 | | 953 711 120.00 |
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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 | -2 258 385.00 | | -2 258 385.00 | -2 258 385.00 |
FJ Net sales | -2 258 385.00 | | -2 258 385.00 | -2 258 385.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -2 258 380.00 | |
FW Other purchases and external expenses | | | -2 130 286.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 129 407.00 | |
GG - OPERATING RESULT (I - II) | | | -128 973.00 | |
GK Income from other securities and fixed asset receivables | | | 388 604.00 | |
GL Other interest and similar income | | | 9 717 664.00 | |
GN Positive exchange differences | | | 642 830.00 | |
GP Total financial income (V) | | | 10 749 098.00 | |
GR Interest and similar expenses | | | 8 450 471.00 | |
GS Negative differences of foreign exchange | | | 642 780.00 | |
GU Total financial expenses (VI) | | | 9 093 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 981 742.00 | 3 045 034.00 | | 1 981 742.00 |
HD Total exceptional income (VII) | 1 981 742.00 | 3 045 034.00 | | 1 981 742.00 |
HG Exceptional depreciation and provisions | 1 005 168.00 | 1 981 742.00 | | 1 005 168.00 |
HH Total exceptional expenses (VIII) | 1 005 168.00 | 1 981 742.00 | | 1 005 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 574.00 | 1 063 292.00 | | 976 574.00 |
HK Income tax | -9 265 623.00 | -9 486 798.00 | | -9 265 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 459.00 | 15 876 470.00 | | 10 472 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 296 612.00 | 3 997 218.00 | | -1 296 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769 071.00 | 11 879 252.00 | | 11 769 071.00 |
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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 | 278 465 379.00 | | | 278 465 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 326.00 | 277 505 054.00 | |
I4 DECREASES Grand Total | | 960 326.00 | 277 505 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 465 379.00 | | | 278 465 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 981 742.00 | 1 005 168.00 | 1 981 742.00 | 1 981 742.00 |
7C Grand total | 1 981 742.00 | 1 005 168.00 | 1 981 742.00 | 1 981 742.00 |
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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 | 688 024.00 | 688 024.00 | | 688 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 955.00 | 555 955.00 | | 555 955.00 |
UT Other financial assets | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 330 881 398.00 | 330 881 398.00 | | 330 881 398.00 |
VG Loans with a maturity of up to one year at origin | 599 669.00 | 599 669.00 | | 599 669.00 |
VI Group and Associates | 526 177 750.00 | 526 177 750.00 | | 526 177 750.00 |
VM Income taxes | 2 536 927.00 | 2 536 927.00 | | 2 536 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705 641.00 | 14 705 641.00 | | 14 705 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 126 713.00 | 348 126 713.00 | | 348 126 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 021 647.00 | 528 021 647.00 | | 528 021 647.00 |
