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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) | 484 248 030.00 | 174 782 074.00 | 309 465 956.00 | 484 248 030.00 |
BZ Other receivables | 3 046 826.00 | | 3 046 826.00 | 3 046 826.00 |
CF Cash and cash equivalents | 42 994 223.00 | | 42 994 223.00 | 42 994 223.00 |
CJ TOTAL (II) | 46 041 049.00 | | 46 041 049.00 | 46 041 049.00 |
CO Grand total (0 to V) | 530 289 079.00 | 174 782 074.00 | 355 507 005.00 | 530 289 079.00 |
CU Other investments | 484 248 030.00 | 174 782 074.00 | 309 465 956.00 | 484 248 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 755 350.00 | 407 755 350.00 | | 407 755 350.00 |
DB Share, merger, contribution premiums, etc. | 6 338 865.00 | 6 338 865.00 | | 6 338 865.00 |
DD Legal reserve (1) | 23 697 526.00 | 23 697 526.00 | | 23 697 526.00 |
DH Retained earnings | -105 651 876.00 | -7 468 510.00 | | -105 651 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365 208.00 | -98 183 367.00 | | 15 365 208.00 |
DL TOTAL (I) | 347 505 072.00 | 332 139 864.00 | | 347 505 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660 954.00 | | | 6 660 954.00 |
DX Trade payables and related accounts | 25 103.00 | 42 983.00 | | 25 103.00 |
DY Tax and social security liabilities | 635 115.00 | 4 602 913.00 | | 635 115.00 |
EA Other liabilities | 680 761.00 | | | 680 761.00 |
EC TOTAL (IV) | 8 001 933.00 | 4 645 896.00 | | 8 001 933.00 |
EE Grand total (I to V) | 355 507 005.00 | 336 785 760.00 | | 355 507 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 228 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 555.00 | |
GG - OPERATING RESULT (I - II) | | | -228 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 930 344.00 | |
GN Positive exchange differences | | | 901 827.00 | |
GP Total financial income (V) | | | 194 839 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 782 074.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GS Negative differences of foreign exchange | | | 7 491 481.00 | |
GU Total financial expenses (VI) | | | 182 277 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 561 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 332 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 693.00 | | | 29 693.00 |
HH Total exceptional expenses (VIII) | 29 693.00 | | | 29 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 693.00 | | | -29 693.00 |
HK Income tax | -3 061 991.00 | -3 722 750.00 | | -3 061 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 839 428.00 | 99 641 965.00 | | 194 839 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 474 220.00 | 197 825 332.00 | | 179 474 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 365 208.00 | -98 183 367.00 | | 15 365 208.00 |
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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 | 484 248 030.00 | | | 484 248 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 248 030.00 | |
I4 DECREASES Grand Total | | | 484 248 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 248 030.00 | | | 484 248 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 930 344.00 | 174 782 074.00 | 193 930 344.00 | 193 930 344.00 |
7C Grand total | 193 930 344.00 | 174 782 074.00 | 193 930 344.00 | 193 930 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 782 074.00 | 193 930 344.00 | |
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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 | 25 103.00 | 25 103.00 | | 25 103.00 |
8E Income Taxes | 634 111.00 | | 634 111.00 | 634 111.00 |
VC Group and associates | 102 715.00 | 102 715.00 | | 102 715.00 |
VG Loans with a maturity of up to one year at origin | 6 660 954.00 | 6 660 954.00 | | 6 660 954.00 |
VI Group and Associates | 680 761.00 | 680 761.00 | | 680 761.00 |
VM Income taxes | 2 944 112.00 | 2 944 112.00 | | 2 944 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 826.00 | 3 046 826.00 | | 3 046 826.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 833.00 | 7 367 722.00 | 634 111.00 | 8 001 833.00 |
