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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 963 821.00 | | 963 821.00 | 963 821.00 |
BD Other fixed assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 751 103 092.00 | | 1 751 103 092.00 | 1 751 103 092.00 |
BX Customers and related accounts | 57 782 172.00 | | 57 782 172.00 | 57 782 172.00 |
BZ Other receivables | 252 654 305.00 | | 252 654 305.00 | 252 654 305.00 |
CF Cash and cash equivalents | 2 582 063.00 | | 2 582 063.00 | 2 582 063.00 |
CH Prepaid expenses | 1 575 541.00 | | 1 575 541.00 | 1 575 541.00 |
CJ TOTAL (II) | 314 594 081.00 | | 314 594 081.00 | 314 594 081.00 |
CO Grand total (0 to V) | 2 071 601 678.00 | | 2 071 601 678.00 | 2 071 601 678.00 |
CU Other investments | 1 751 074 745.00 | | 1 751 074 745.00 | 1 751 074 745.00 |
CW Deferred expenses or loan issuance costs | 4 940 684.00 | | 4 940 684.00 | 4 940 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 775 530.00 | 194 958 150.00 | | 188 775 530.00 |
DB Share, merger, contribution premiums, etc. | 39 374 715.00 | 39 374 715.00 | | 39 374 715.00 |
DC Revaluation differences | 1 040 518 852.00 | 1 040 518 852.00 | | 1 040 518 852.00 |
DD Legal reserve (1) | 68 767 942.00 | 64 812 296.00 | | 68 767 942.00 |
DE Statutory or contractual reserves | 23 214 448.00 | 21 521 748.00 | | 23 214 448.00 |
DF Regulated reserves (1) | 34 068 949.00 | 34 068 949.00 | | 34 068 949.00 |
DG Other reserves | 338 899 689.00 | 373 596 660.00 | | 338 899 689.00 |
DH Retained earnings | 30 898 690.00 | | | 30 898 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758 256.00 | 39 556 456.00 | | 6 758 256.00 |
DJ Investment subsidies | 1 741 686.00 | 1 741 686.00 | | 1 741 686.00 |
DL TOTAL (I) | 1 773 018 757.00 | 1 810 149 512.00 | | 1 773 018 757.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 090 611.00 | 232 743 389.00 | | 231 090 611.00 |
DX Trade payables and related accounts | 54 842 738.00 | 45 231 278.00 | | 54 842 738.00 |
DY Tax and social security liabilities | 1 043 216.00 | 778 343.00 | | 1 043 216.00 |
EA Other liabilities | 11 456 356.00 | | | 11 456 356.00 |
EC TOTAL (IV) | 298 432 921.00 | 278 753 010.00 | | 298 432 921.00 |
EE Grand total (I to V) | 2 071 601 678.00 | 2 088 902 522.00 | | 2 071 601 678.00 |
EG Accrued income and payables due within one year | 91 432 921.00 | 48 753 010.00 | | 91 432 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 390 947.00 | | 603 390 947.00 | 603 390 947.00 |
FG Production sold - services | 12 819 703.00 | | 12 819 703.00 | 12 819 703.00 |
FJ Net sales | 616 210 650.00 | | 616 210 650.00 | 616 210 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 324 941.00 | |
FR Total operating income (I) | | | 616 835 591.00 | |
FS Purchases of goods (including customs duties) | | | 591 946 543.00 | |
FW Other purchases and external expenses | | | 16 439 178.00 | |
FX Taxes, duties, and similar payments | | | 59 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1 046 206.00 | |
GF Total Operating Expenses (II) | | | 611 035 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 970 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 204.00 | |
GP Total financial income (V) | | | 7 352 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 100 897.00 | |
GU Total financial expenses (VI) | | | 6 100 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 824 097.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 23 777.00 | | |
HB Exceptional income from capital transactions | | 168 360.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 229.00 | | |
HD Total exceptional income (VII) | | 270 366.00 | | |
HE Exceptional expenses on management operations | 34.00 | 35 878.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 122 973.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 158 851.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 111 515.00 | | -34.00 |
HK Income tax | 293 856.00 | 820 709.00 | | 293 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 188 508.00 | 517 333 414.00 | | 624 188 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 430 252.00 | 477 776 958.00 | | 617 430 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758 256.00 | 39 556 456.00 | | 6 758 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6X Other provisions for depreciation | 382 204.00 | | -382 204.00 | 382 204.00 |
7B Total provisions for depreciation | 382 204.00 | | -382 204.00 | 382 204.00 |
7C Grand total | 382 204.00 | 150 000.00 | -382 204.00 | 382 204.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | 382 204.00 | | -382 204.00 | 382 204.00 |
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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 | 54 842 738.00 | 54 842 738.00 | | 54 842 738.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 57 782 172.00 | 57 782 172.00 | | 57 782 172.00 |
VB VAT | 20 371 631.00 | 20 371 631.00 | | 20 371 631.00 |
VC Group and associates | 231 705 584.00 | 24 632 772.00 | 207 072 812.00 | 231 705 584.00 |
VH Loans with a maturity of more than one year at origin | 231 090 611.00 | 24 090 611.00 | 207 000 000.00 | 231 090 611.00 |
VI Group and Associates | 11 456 356.00 | 11 456 356.00 | | 11 456 356.00 |
VM Income taxes | 337 610.00 | 337 610.00 | | 337 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 733.00 | 67 733.00 | | 67 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 480.00 | 239 480.00 | | 239 480.00 |
VS Prepaid expenses | 1 575 541.00 | 555 568.00 | 1 019 973.00 | 1 575 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 022 018.00 | 103 929 233.00 | 208 092 785.00 | 312 022 018.00 |
VW VAT | 957 577.00 | 957 577.00 | | 957 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 432 921.00 | 91 432 921.00 | 207 000 000.00 | 298 432 921.00 |
