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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) | 429 889 907.00 | 142 234 666.00 | 287 655 241.00 | 429 889 907.00 |
BX Customers and related accounts | 478 000.00 | | 478 000.00 | 478 000.00 |
BZ Other receivables | 48 966 937.00 | 15 560 551.00 | 33 406 386.00 | 48 966 937.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 49 453 081.00 | 15 560 551.00 | 33 892 530.00 | 49 453 081.00 |
CN Currency translation adjustments (V) | 44 856.00 | | 44 856.00 | 44 856.00 |
CO Grand total (0 to V) | 480 452 541.00 | 157 795 217.00 | 322 657 324.00 | 480 452 541.00 |
CU Other investments | 429 889 907.00 | 142 234 666.00 | 287 655 241.00 | 429 889 907.00 |
CW Deferred expenses or loan issuance costs | 1 064 697.00 | | 1 064 697.00 | 1 064 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 796 640.00 | 13 796 640.00 | | 13 796 640.00 |
DD Legal reserve (1) | 1 379 664.00 | 1 379 664.00 | | 1 379 664.00 |
DG Other reserves | 57 982 144.00 | 57 982 144.00 | | 57 982 144.00 |
DH Retained earnings | -8 303 603.00 | -2 110 076.00 | | -8 303 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143 367.00 | -6 193 527.00 | | 11 143 367.00 |
DL TOTAL (I) | 75 998 212.00 | 64 854 845.00 | | 75 998 212.00 |
DP Provisions for Risks | 8 206 547.00 | 15 429 559.00 | | 8 206 547.00 |
DR TOTAL (IV) | 8 206 547.00 | 15 429 559.00 | | 8 206 547.00 |
DU Loans and Debts from Credit Institutions (3) | 132 622 555.00 | 95 132 424.00 | | 132 622 555.00 |
DX Trade payables and related accounts | 435 746.00 | 64 214.00 | | 435 746.00 |
DY Tax and social security liabilities | 78 000.00 | 74 000.00 | | 78 000.00 |
EA Other liabilities | 105 078 801.00 | 68 259 779.00 | | 105 078 801.00 |
EC TOTAL (IV) | 238 215 102.00 | 163 530 417.00 | | 238 215 102.00 |
ED (V) | 237 463.00 | 206 043.00 | | 237 463.00 |
EE Grand total (I to V) | 322 657 324.00 | 244 020 864.00 | | 322 657 324.00 |
EG Accrued income and payables due within one year | 238 215 102.00 | 81 030 417.00 | | 238 215 102.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 454 605.00 | |
FW Other purchases and external expenses | | | 1 095 194.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 725 714.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 160 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 864 907.00 | |
GL Other interest and similar income | | | 301 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 477 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 486.00 | |
GR Interest and similar expenses | | | 961 515.00 | |
GS Negative differences of foreign exchange | | | 179 672.00 | |
GU Total financial expenses (VI) | | | 1 178 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 299 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 593 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 7 450 000.00 | 205 000.00 | | 7 450 000.00 |
HH Total exceptional expenses (VIII) | 7 450 000.00 | 205 000.00 | | 7 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450 000.00 | -5 000.00 | | -7 450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932 435.00 | 2 062 616.00 | | 22 932 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 068.00 | 8 256 143.00 | | 11 789 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143 367.00 | -6 193 527.00 | | 11 143 367.00 |
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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 | 350 253 051.00 | | 87 086 856.00 | 350 253 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 450 000.00 | 429 889 907.00 | |
I4 DECREASES Grand Total | | 7 450 000.00 | 429 889 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 253 051.00 | | 87 086 856.00 | 350 253 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 429 559.00 | 1 763 200.00 | 8 986 212.00 | 15 429 559.00 |
6X Other provisions for depreciation | 15 560 551.00 | | | 15 560 551.00 |
7B Total provisions for depreciation | 157 945 217.00 | | 150 000.00 | 157 945 217.00 |
7C Grand total | 173 374 776.00 | 1 763 200.00 | 9 136 212.00 | 173 374 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 725 714.00 | 8 824 605.00 | |
UG - Financial | | 37 486.00 | 311 607.00 | |
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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 | 435 746.00 | 435 746.00 | | 435 746.00 |
UX Other trade receivables | 478 000.00 | 478 000.00 | | 478 000.00 |
VB VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VC Group and associates | 48 720 484.00 | 48 720 484.00 | | 48 720 484.00 |
VH Loans with a maturity of more than one year at origin | 132 622 555.00 | 132 622 555.00 | | 132 622 555.00 |
VI Group and Associates | 105 078 801.00 | 105 078 801.00 | | 105 078 801.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 12 509 869.00 | | | 12 509 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 061.00 | 230 061.00 | | 230 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 444 937.00 | 49 444 937.00 | | 49 444 937.00 |
VW VAT | 78 000.00 | 78 000.00 | | 78 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 215 102.00 | 238 215 102.00 | | 238 215 102.00 |
