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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) | 452 038 430.00 | 184 336 382.00 | 267 702 048.00 | 452 038 430.00 |
BZ Other receivables | 18 096.00 | | 18 096.00 | 18 096.00 |
CF Cash and cash equivalents | 105 834.00 | | 105 834.00 | 105 834.00 |
CJ TOTAL (II) | 123 930.00 | | 123 930.00 | 123 930.00 |
CN Currency translation adjustments (V) | 8 991.00 | | 8 991.00 | 8 991.00 |
CO Grand total (0 to V) | 452 171 351.00 | 184 336 382.00 | 267 834 969.00 | 452 171 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 692 510.00 | 201 322 560.00 | | 295 692 510.00 |
DB Share, merger, contribution premiums, etc. | 55 343 385.00 | 55 343 385.00 | | 55 343 385.00 |
DD Legal reserve (1) | 6 525 547.00 | 6 525 547.00 | | 6 525 547.00 |
DG Other reserves | 1 607 140.00 | 1 607 140.00 | | 1 607 140.00 |
DH Retained earnings | -175 541 991.00 | 8 340 253.00 | | -175 541 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625 557.00 | -183 882 244.00 | | 12 625 557.00 |
DL TOTAL (I) | 196 252 148.00 | 89 256 641.00 | | 196 252 148.00 |
DR TOTAL (IV) | 8 991.00 | | | 8 991.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 48.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 785 070.00 | 10 003 778.00 | | 70 785 070.00 |
DX Trade payables and related accounts | 82 922.00 | 133 079.00 | | 82 922.00 |
DY Tax and social security liabilities | 264 053.00 | 51 261.00 | | 264 053.00 |
EA Other liabilities | | 153 530.00 | | |
EC TOTAL (IV) | 71 132 070.00 | 10 341 696.00 | | 71 132 070.00 |
ED (V) | 441 760.00 | | | 441 760.00 |
EE Grand total (I to V) | 267 834 969.00 | 99 598 336.00 | | 267 834 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 235 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 128.00 | |
FW Other purchases and external expenses | | | 67 020.00 | |
FX Taxes, duties, and similar payments | | | 108 058.00 | |
GE Other Expenses | | | 160 112.00 | |
GF Total Operating Expenses (II) | | | 808 269.00 | |
GG - OPERATING RESULT (I - II) | | | -573 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 908 435.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 349 964.00 | |
GR Interest and similar expenses | | | 501 227.00 | |
GS Negative differences of foreign exchange | | | 401 990.00 | |
GU Total financial expenses (VI) | | | 903 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 446 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 873 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 274 678.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -274 678.00 | | -394.00 |
HK Income tax | 247 655.00 | | | 247 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 585 092.00 | 4 339 593.00 | | 14 585 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 535.00 | 188 221 838.00 | | 1 959 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625 557.00 | -183 882 244.00 | | 12 625 557.00 |
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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 | 1 920.00 | | 452 038 430.00 | 1 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 352 563.00 | | 452 038 430.00 | 286 352 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296.00 | | 1 296.00 | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 1 296.00 | 1 296.00 |
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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 | | 8 991.00 | | |
7B Total provisions for depreciation | 187 696 778.00 | | 3 360 396.00 | 187 696 778.00 |
7C Grand total | 187 696 778.00 | 8 991.00 | 3 360 396.00 | 187 696 778.00 |
UG - Financial | | 8 991.00 | 3 360 396.00 | |
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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 | 70 785 070.00 | 70 785 070.00 | | 70 785 070.00 |
8B Suppliers and Related Accounts | 82 922.00 | 82 922.00 | | 82 922.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 247 655.00 | 247 655.00 | | 247 655.00 |
UP Loans | 140 698 378.00 | 21 834 277.00 | | 140 698 378.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 051.00 | 16 051.00 | | 16 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 096.00 | | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 716 474.00 | 21 852 373.00 | 118 864 101.00 | 140 716 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 132 070.00 | 71 132 070.00 | | 71 132 070.00 |
