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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 210 860.00 | | 11 210 860.00 | 11 210 860.00 |
AP Buildings | 26 219 259.00 | 17 133 963.00 | 9 085 296.00 | 26 219 259.00 |
BB Receivables related to investments | 108 771 940.00 | | 108 771 940.00 | 108 771 940.00 |
BF Loans | 192 019.00 | | 192 019.00 | 192 019.00 |
BJ TOTAL (I) | 278 500 369.00 | 17 133 963.00 | 261 366 406.00 | 278 500 369.00 |
BV Advances and down payments on orders | 580 143.00 | | 580 143.00 | 580 143.00 |
BX Customers and related accounts | 939 969.00 | | 939 969.00 | 939 969.00 |
BZ Other receivables | 12 644 596.00 | | 12 644 596.00 | 12 644 596.00 |
CF Cash and cash equivalents | 8 050 358.00 | | 8 050 358.00 | 8 050 358.00 |
CJ TOTAL (II) | 22 215 066.00 | | 22 215 066.00 | 22 215 066.00 |
CN Currency translation adjustments (V) | 1 190 575.00 | | 1 190 575.00 | 1 190 575.00 |
CO Grand total (0 to V) | 301 906 010.00 | 17 133 963.00 | 284 772 047.00 | 301 906 010.00 |
CU Other investments | 132 106 292.00 | | 132 106 292.00 | 132 106 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245 000.00 | 15 245 000.00 | | 15 245 000.00 |
DB Share, merger, contribution premiums, etc. | 74 006 321.00 | 74 006 321.00 | | 74 006 321.00 |
DD Legal reserve (1) | 5 574 766.00 | 5 574 765.00 | | 5 574 766.00 |
DH Retained earnings | 8 172.00 | 7 808.00 | | 8 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871 110.00 | 19 843 363.00 | | 17 871 110.00 |
DK Regulated provisions | 831 421.00 | 825 894.00 | | 831 421.00 |
DL TOTAL (I) | 113 536 790.00 | 115 503 153.00 | | 113 536 790.00 |
DP Provisions for Risks | 1 190 575.00 | 2 635 005.00 | | 1 190 575.00 |
DQ Provisions for Expenses | | 424 921.00 | | |
DR TOTAL (IV) | 1 190 575.00 | 3 059 926.00 | | 1 190 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 598 002.00 | 145 318 098.00 | | 151 598 002.00 |
DW Advances and down payments received on current orders | 121 117.00 | 121 117.00 | | 121 117.00 |
DX Trade payables and related accounts | 990 726.00 | 1 016 338.00 | | 990 726.00 |
DY Tax and social security liabilities | 180 172.00 | 263 817.00 | | 180 172.00 |
EA Other liabilities | 16 569 526.00 | 21 582 118.00 | | 16 569 526.00 |
EB Prepaid income (2) | | 839 051.00 | | |
EC TOTAL (IV) | 169 459 543.00 | 169 140 541.00 | | 169 459 543.00 |
ED (V) | 585 139.00 | 1 553 170.00 | | 585 139.00 |
EE Grand total (I to V) | 284 772 047.00 | 289 256 792.00 | | 284 772 047.00 |
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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 | 4 224 148.00 | | 4 224 148.00 | 4 224 148.00 |
FJ Net sales | 4 224 148.00 | | 4 224 148.00 | 4 224 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 224 149.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 323 762.00 | |
FX Taxes, duties, and similar payments | | | 258 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 176 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 927 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 635 005.00 | |
GN Positive exchange differences | | | 303 059.00 | |
GP Total financial income (V) | | | 23 865 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 575.00 | |
GR Interest and similar expenses | | | 5 967 490.00 | |
GS Negative differences of foreign exchange | | | 28 500.00 | |
GU Total financial expenses (VI) | | | 7 186 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 678 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 715.00 | | |
HC Reversals of provisions and transfers of expenses | 449 021.00 | 449 021.00 | | 449 021.00 |
HD Total exceptional income (VII) | 449 021.00 | 482 737.00 | | 449 021.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HG Exceptional depreciation and provisions | 29 627.00 | 29 627.00 | | 29 627.00 |
HH Total exceptional expenses (VIII) | 30 716.00 | 29 627.00 | | 30 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 306.00 | 453 110.00 | | 418 306.00 |
HK Income tax | 2 273 322.00 | 2 145 298.00 | | 2 273 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 538 387.00 | 32 344 404.00 | | 28 538 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 277.00 | 12 501 040.00 | | 10 667 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871 110.00 | 19 843 364.00 | | 17 871 110.00 |
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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 | 277 477 551.00 | | 3 988 231.00 | 277 477 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 965 414.00 | 241 070 250.00 | |
I4 DECREASES Grand Total | | 2 965 414.00 | 278 500 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 430 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430 118.00 | | | 37 430 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 047 433.00 | | 3 988 231.00 | 240 047 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 073 709.00 | 1 190 575.00 | 424 921.00 | 3 073 709.00 |
7C Grand total | 3 073 709.00 | 1 190 575.00 | 424 921.00 | 3 073 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 598 002.00 | | 151 598 002.00 | 151 598 002.00 |
8B Suppliers and Related Accounts | 990 726.00 | 990 726.00 | | 990 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569 524.00 | 16 569 524.00 | | 16 569 524.00 |
UL Receivables related to investments | 108 771 940.00 | | 108 771 940.00 | 108 771 940.00 |
UP Loans | 192 019.00 | 192 019.00 | | 192 019.00 |
UX Other trade receivables | 939 969.00 | 939 969.00 | | 939 969.00 |
VB VAT | 199 067.00 | 199 067.00 | | 199 067.00 |
VC Group and associates | 12 380 505.00 | 12 380 505.00 | | 12 380 505.00 |
VM Income taxes | 27 736.00 | 27 736.00 | | 27 736.00 |
VN Other taxes, similar payments | 37 288.00 | 37 288.00 | | 37 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 892.00 | 61 892.00 | | 61 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 548 524.00 | 13 776 584.00 | 108 771 940.00 | 122 548 524.00 |
VW VAT | 118 280.00 | 118 280.00 | | 118 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 338 423.00 | 17 740 421.00 | 151 598 002.00 | 169 338 423.00 |
