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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 550 516.00 | 7 550 516.00 | | 7 550 516.00 |
AL Advances and down payments on intangible assets. | 9 730.00 | | 9 730.00 | 9 730.00 |
AT Other tangible assets | 2 480.00 | 1 833.00 | 647.00 | 2 480.00 |
BB Receivables related to investments | | | | |
BF Loans | 155 699 700.00 | | 155 699 700.00 | 155 699 700.00 |
BH Other financial assets | 647 419 457.00 | | 647 419 457.00 | 647 419 457.00 |
BJ TOTAL (I) | 898 199 800.00 | 7 552 349.00 | 890 647 451.00 | 898 199 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 319 590.00 | | 3 319 590.00 | 3 319 590.00 |
CF Cash and cash equivalents | 10 961 767.00 | | 10 961 767.00 | 10 961 767.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 14 284 475.00 | | 14 284 475.00 | 14 284 475.00 |
CO Grand total (0 to V) | 912 484 275.00 | 7 552 349.00 | 904 931 925.00 | 912 484 275.00 |
CU Other investments | 87 517 917.00 | | 87 517 917.00 | 87 517 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 541 294.00 | 399 541 294.00 | | 399 541 294.00 |
DH Retained earnings | -37 865 855.00 | -37 083 335.00 | | -37 865 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 638 952.00 | -782 520.00 | | 124 638 952.00 |
DL TOTAL (I) | 486 314 391.00 | 361 675 439.00 | | 486 314 391.00 |
DP Provisions for Risks | 45 499.00 | 45 499.00 | | 45 499.00 |
DQ Provisions for Expenses | 1 233 164.00 | 227 028.00 | | 1 233 164.00 |
DR TOTAL (IV) | 1 278 663.00 | 272 527.00 | | 1 278 663.00 |
DU Loans and Debts from Credit Institutions (3) | 416 118 393.00 | 416 118 393.00 | | 416 118 393.00 |
DX Trade payables and related accounts | 475 660.00 | 445 311.00 | | 475 660.00 |
DY Tax and social security liabilities | 735 088.00 | 756 519.00 | | 735 088.00 |
DZ Fixed asset liabilities and related accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
EC TOTAL (IV) | 417 338 871.00 | 417 329 953.00 | | 417 338 871.00 |
EE Grand total (I to V) | 904 931 925.00 | 779 277 919.00 | | 904 931 925.00 |
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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 | 1 359 603.00 | | 1 359 603.00 | 1 359 603.00 |
FJ Net sales | 1 359 603.00 | | 1 359 603.00 | 1 359 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 586 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 106 221.00 | |
FX Taxes, duties, and similar payments | | | 122 548.00 | |
FY Salaries and Wages | | | 2 095 009.00 | |
FZ Social Security Contributions | | | 266 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 233 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 823 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 727 251.00 | |
GL Other interest and similar income | | | 556 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 342.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 145 690 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 183 753.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 25 183 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 506 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 269 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 000.00 | 39 624 968.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 39 624 968.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 2 582 961.00 | 7 551.00 | | 2 582 961.00 |
HF Exceptional expenses on capital transactions | 108 000.00 | 38 225 444.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 2 690 961.00 | 38 232 995.00 | | 2 690 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582 961.00 | 1 391 974.00 | | -2 582 961.00 |
HK Income tax | -9 952 118.00 | -6 893 002.00 | | -9 952 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 385 159.00 | 59 985 944.00 | | 147 385 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 746 207.00 | 60 768 464.00 | | 22 746 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 638 952.00 | -782 520.00 | | 124 638 952.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
VC Group and associates | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220.00 | 1 220.00 | | 1 220.00 |
