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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 650 100 000.00 | |
AJ Other Intangible Assets | | | 1 171 500 000.00 | |
AT Other tangible assets | 51 959.00 | 41 467.00 | 10 492.00 | 51 959.00 |
BB Receivables related to investments | 59 875 153.00 | | 59 875 153.00 | 59 875 153.00 |
BH Other financial assets | 9 509 648.00 | | 9 509 648.00 | 9 509 648.00 |
BJ TOTAL (I) | 505 982 895.00 | 69 316 724.00 | 436 666 171.00 | 505 982 895.00 |
BN Goods in progress | | | 12 300 000.00 | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 928 231.00 | 119 666.00 | 2 808 565.00 | 2 928 231.00 |
BZ Other receivables | 104 440 159.00 | | 104 440 159.00 | 104 440 159.00 |
CF Cash and cash equivalents | 831 048.00 | | 831 048.00 | 831 048.00 |
CH Prepaid expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
CJ TOTAL (II) | 108 264 937.00 | 119 666.00 | 108 145 271.00 | 108 264 937.00 |
CN Currency translation adjustments (V) | 9 247 060.00 | | 9 247 060.00 | 9 247 060.00 |
CO Grand total (0 to V) | 623 494 892.00 | 69 436 390.00 | 554 058 503.00 | 623 494 892.00 |
CU Other investments | 436 546 135.00 | 69 275 257.00 | 367 270 878.00 | 436 546 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 665 090.00 | 416 665 090.00 | | 416 665 090.00 |
DB Share, merger, contribution premiums, etc. | 8 313 208.00 | 8 313 208.00 | | 8 313 208.00 |
DD Legal reserve (1) | 35 196 091.00 | 30 233 365.00 | | 35 196 091.00 |
DG Other reserves | 2 700 000.00 | 7 600 000.00 | | 2 700 000.00 |
DH Retained earnings | 20 729.00 | -42 964 077.00 | | 20 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 718 082.00 | 99 254 518.00 | | -10 718 082.00 |
DK Regulated provisions | | 1 636 066.00 | | |
DL TOTAL (I) | 449 477 036.00 | 513 138 170.00 | | 449 477 036.00 |
DP Provisions for Risks | 503 762.00 | 35 978.00 | | 503 762.00 |
DR TOTAL (IV) | 503 762.00 | 35 978.00 | | 503 762.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 330 327.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 251 445.00 | 1 047 456.00 | | 93 251 445.00 |
DX Trade payables and related accounts | 1 383 163.00 | 3 299 427.00 | | 1 383 163.00 |
DY Tax and social security liabilities | 11 432.00 | 114 994.00 | | 11 432.00 |
EA Other liabilities | 356 965.00 | 787 850.00 | | 356 965.00 |
EC TOTAL (IV) | 95 003 144.00 | 5 580 055.00 | | 95 003 144.00 |
ED (V) | 9 074 561.00 | 85 295.00 | | 9 074 561.00 |
EE Grand total (I to V) | 554 058 503.00 | 518 839 498.00 | | 554 058 503.00 |
P7 LIABILITIES - Retained Earnings | 396 000 000.00 | 408 800 000.00 | | 396 000 000.00 |
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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 | | | 1 152 000 000.00 | |
FG Production sold - services | 27 500.00 | 11 746 153.00 | 11 773 653.00 | 27 500.00 |
FJ Net sales | 27 500.00 | 11 746 153.00 | 11 773 653.00 | 27 500.00 |
FQ Other income | | | 109 507.00 | |
FR Total operating income (I) | | | 11 883 160.00 | |
FS Purchases of goods (including customs duties) | | | 883 800 000.00 | |
FW Other purchases and external expenses | | | 15 427 004.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 181 378.00 | |
FZ Social Security Contributions | | | 44 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 2 389 428.00 | |
GF Total Operating Expenses (II) | | | 18 058 921.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 802 020.00 | |
GL Other interest and similar income | | | 34 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 502 136.00 | |
GN Positive exchange differences | | | 11 441 852.00 | |
GP Total financial income (V) | | | 35 780 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 917 762.00 | |
GR Interest and similar expenses | | | 1 160 484.00 | |
GS Negative differences of foreign exchange | | | 11 975 511.00 | |
GT Net expenses on sales of marketable securities | | | 140 600 000.00 | |
GU Total financial expenses (VI) | | | 42 053 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 448 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 309 001.00 | | | 309 001.00 |
HC Reversals of provisions and transfers of expenses | 1 636 066.00 | | | 1 636 066.00 |
HD Total exceptional income (VII) | 1 945 709.00 | | | 1 945 709.00 |
HF Exceptional expenses on capital transactions | 200 158.00 | | | 200 158.00 |
HH Total exceptional expenses (VIII) | 200 158.00 | | | 200 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745 551.00 | | | 1 745 551.00 |
HK Income tax | 14 669.00 | 12 927.00 | | 14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 609 424.00 | 120 266 111.00 | | 49 609 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 327 505.00 | 21 011 593.00 | | 60 327 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 718 082.00 | 99 254 518.00 | | -10 718 082.00 |
R6 Group Income (Consolidated Net Income) | 52 400 000.00 | 31 200 000.00 | | 52 400 000.00 |
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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 | 406 669 141.00 | | 99 313 754.00 | 406 669 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 930 936.00 | |
I4 DECREASES Grand Total | | | 505 982 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 900.00 | | 2 059.00 | 49 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 619 241.00 | | 99 311 695.00 | 406 619 241.00 |
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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 | 39 569.00 | 1 898.00 | | 39 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 569.00 | 1 898.00 | | 39 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 636 066.00 | | 1 636 066.00 | 1 636 066.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 978.00 | 473 000.00 | 5 216.00 | 35 978.00 |
6T Receivables | 119 666.00 | | | 119 666.00 |
7B Total provisions for depreciation | 46 447 081.00 | 28 414 000.00 | 5 466 158.00 | 46 447 081.00 |
7C Grand total | 48 119 125.00 | 28 887 000.00 | 7 107 440.00 | 48 119 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 887 000.00 | 5 471 374.00 | |
UJ - Exceptional | | | 1 636 066.00 | |
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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 | 92 072 348.00 | 59 889 550.00 | | 92 072 348.00 |
8B Suppliers and Related Accounts | 1 383 163.00 | 1 383 163.00 | | 1 383 163.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 965.00 | 356 965.00 | | 356 965.00 |
UL Receivables related to investments | 59 875 153.00 | 59 875 153.00 | | 59 875 153.00 |
UT Other financial assets | 9 509 648.00 | 9 509 648.00 | | 9 509 648.00 |
UX Other trade receivables | 2 808 565.00 | 2 808 565.00 | | 2 808 565.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 119 666.00 | 119 666.00 | | 119 666.00 |
VB VAT | 106 252.00 | 106 252.00 | | 106 252.00 |
VC Group and associates | 100 088 484.00 | 100 088 484.00 | | 100 088 484.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 179 097.00 | 1 179 097.00 | | 1 179 097.00 |
VJ Loans taken out during the year | 102 744 015.00 | | | 102 744 015.00 |
VK Loans repaid during the year | 11 024 860.00 | | | 11 024 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245 415.00 | 4 245 415.00 | | 4 245 415.00 |
VS Prepaid expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 815 690.00 | 176 815 690.00 | | 176 815 690.00 |
VW VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 003 144.00 | 62 820 346.00 | | 95 003 144.00 |
