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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 406 717 209.00 | | 406 717 209.00 | 406 717 209.00 |
BJ TOTAL (I) | 406 717 209.00 | | 406 717 209.00 | 406 717 209.00 |
BZ Other receivables | 369 373 750.00 | | 369 373 750.00 | 369 373 750.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 256 033 832.00 | | 256 033 832.00 | 256 033 832.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 635 410 670.00 | | 635 410 670.00 | 635 410 670.00 |
CN Currency translation adjustments (V) | 29 276 788.00 | | 29 276 788.00 | 29 276 788.00 |
CO Grand total (0 to V) | 1 071 404 666.00 | | 1 071 404 666.00 | 1 071 404 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 6.00 | | |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 25 918 595.00 | 36 910 923.00 | | 25 918 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 905 985.00 | -10 992 328.00 | | 65 905 985.00 |
DL TOTAL (I) | 92 024 580.00 | 26 118 595.00 | | 92 024 580.00 |
DP Provisions for Risks | 29 276 788.00 | 80 652 700.00 | | 29 276 788.00 |
DR TOTAL (IV) | 29 276 788.00 | 80 652 700.00 | | 29 276 788.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 40.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 723 656.00 | 966 233 483.00 | | 925 723 656.00 |
DX Trade payables and related accounts | 49 763.00 | 38 010.00 | | 49 763.00 |
EC TOTAL (IV) | 925 773 457.00 | 966 271 532.00 | | 925 773 457.00 |
ED (V) | 24 329 842.00 | 41 473 429.00 | | 24 329 842.00 |
EE Grand total (I to V) | 1 071 404 666.00 | 1 114 516 256.00 | | 1 071 404 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 134 770.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
GE Other Expenses | | | 23 728.00 | |
GF Total Operating Expenses (II) | | | 166 342.00 | |
GG - OPERATING RESULT (I - II) | | | -166 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 726 653.00 | |
GK Income from other securities and fixed asset receivables | | | 21 549 375.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 652 700.00 | |
GN Positive exchange differences | | | 25 375 259.00 | |
GP Total financial income (V) | | | 138 310 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 276 788.00 | |
GR Interest and similar expenses | | | 3 243 089.00 | |
GS Negative differences of foreign exchange | | | 24 372 537.00 | |
GU Total financial expenses (VI) | | | 56 892 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 417 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 251 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 234 613.00 | | | 16 234 613.00 |
HD Total exceptional income (VII) | 16 234 613.00 | | | 16 234 613.00 |
HF Exceptional expenses on capital transactions | 16 234 613.00 | | | 16 234 613.00 |
HH Total exceptional expenses (VIII) | 16 234 613.00 | | | 16 234 613.00 |
HK Income tax | 15 345 516.00 | 249 707.00 | | 15 345 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 544 870.00 | 84 452 105.00 | | 154 544 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 638 885.00 | 95 444 433.00 | | 88 638 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 905 985.00 | -10 992 328.00 | | 65 905 985.00 |
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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 | 529 887 590.00 | | 70 875 880.00 | 529 887 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 197 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 614 200.00 | 178 432 061.00 | 406 717 209.00 | 15 614 200.00 |
I4 DECREASES Grand Total | 15 614 200.00 | 178 432 061.00 | 406 717 209.00 | 15 614 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 887 590.00 | | 70 875 880.00 | 529 887 590.00 |
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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 | 80 652 700.00 | 29 276 788.00 | 80 652 700.00 | 80 652 700.00 |
7C Grand total | 80 652 700.00 | 29 276 788.00 | 80 652 700.00 | 80 652 700.00 |
UG - Financial | | 29 276 788.00 | 80 652 700.00 | |
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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 | 925 723 656.00 | 216 923 656.00 | 708 800 000.00 | 925 723 656.00 |
8B Suppliers and Related Accounts | 49 763.00 | 49 763.00 | | 49 763.00 |
UP Loans | 406 717 209.00 | 76 192 335.00 | 330 524 873.00 | 406 717 209.00 |
VC Group and associates | 369 164 353.00 | 369 164 353.00 | | 369 164 353.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 727 638 758.00 | | | 727 638 758.00 |
VK Loans repaid during the year | 768 148 585.00 | | | 768 148 585.00 |
VP Miscellaneous | 209 397.00 | 209 397.00 | | 209 397.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 094 046.00 | 445 569 173.00 | 330 524 873.00 | 776 094 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 773 457.00 | 216 973 457.00 | 708 800 000.00 | 925 773 457.00 |
