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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) | 1 273 910 032.00 | 29 250 046.00 | 1 244 659 986.00 | 1 273 910 032.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 58 629 564.00 | | 58 629 564.00 | 58 629 564.00 |
CF Cash and cash equivalents | 131 851.00 | | 131 851.00 | 131 851.00 |
CJ TOTAL (II) | 58 761 461.00 | | 58 761 461.00 | 58 761 461.00 |
CN Currency translation adjustments (V) | 1 845 799.00 | | 1 845 799.00 | 1 845 799.00 |
CO Grand total (0 to V) | 1 334 517 293.00 | 29 250 046.00 | 1 305 267 247.00 | 1 334 517 293.00 |
CU Other investments | 1 273 910 032.00 | 29 250 046.00 | 1 244 659 986.00 | 1 273 910 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 469 068.00 | 795 469 068.00 | | 795 469 068.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 38 972 635.00 | 31 625 908.00 | | 38 972 635.00 |
DG Other reserves | 139 587 814.00 | | | 139 587 814.00 |
DH Retained earnings | 163 275 306.00 | 163 275 306.00 | | 163 275 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 750 929.00 | 146 934 541.00 | | 148 750 929.00 |
DK Regulated provisions | 1 790 426.00 | 1 790 426.00 | | 1 790 426.00 |
DL TOTAL (I) | 1 287 846 183.00 | 1 139 095 254.00 | | 1 287 846 183.00 |
DP Provisions for Risks | 3 783 454.00 | 2 046 771.00 | | 3 783 454.00 |
DR TOTAL (IV) | 3 783 454.00 | 2 046 771.00 | | 3 783 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428 534.00 | 96 237 211.00 | | 13 428 534.00 |
DX Trade payables and related accounts | 206 073.00 | 237 936.00 | | 206 073.00 |
DY Tax and social security liabilities | 3 001.00 | 742 632.00 | | 3 001.00 |
EC TOTAL (IV) | 13 637 609.00 | 97 217 780.00 | | 13 637 609.00 |
ED (V) | | -1 648 691.00 | | |
EE Grand total (I to V) | 1 305 267 247.00 | 1 236 711 114.00 | | 1 305 267 247.00 |
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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 | | | 867 807.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 7 438.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 878 200.00 | |
GG - OPERATING RESULT (I - II) | | | -878 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 797 246.00 | |
GL Other interest and similar income | | | 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 707 502.00 | |
GN Positive exchange differences | | | 2 598 083.00 | |
GP Total financial income (V) | | | 160 103 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 579 445.00 | |
GR Interest and similar expenses | | | 187 055.00 | |
GS Negative differences of foreign exchange | | | 4 793 117.00 | |
GU Total financial expenses (VI) | | | 10 559 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 543 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 665 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 853 600.00 | | | 853 600.00 |
HD Total exceptional income (VII) | 853 600.00 | | | 853 600.00 |
HG Exceptional depreciation and provisions | 744 484.00 | 854 687.00 | | 744 484.00 |
HH Total exceptional expenses (VIII) | 744 484.00 | 854 687.00 | | 744 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 116.00 | -854 687.00 | | 109 116.00 |
HK Income tax | 23 623.00 | 740 038.00 | | 23 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 956 854.00 | 167 794 920.00 | | 160 956 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 205 924.00 | 20 860 379.00 | | 12 205 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 750 929.00 | 146 934 541.00 | | 148 750 929.00 |
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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 | 1 262 043 960.00 | | 11 866 071.00 | 1 262 043 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 910 032.00 | |
I4 DECREASES Grand Total | | | 1 273 910 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 043 960.00 | | 11 866 071.00 | 1 262 043 960.00 |
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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 | 1 790 426.00 | | | 1 790 426.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 046 771.00 | 2 590 283.00 | 853 600.00 | 2 046 771.00 |
7B Total provisions for depreciation | 29 223 902.00 | 3 733 646.00 | 3 707 502.00 | 29 223 902.00 |
7C Grand total | 33 061 099.00 | 6 323 929.00 | 4 561 102.00 | 33 061 099.00 |
UG - Financial | | 3 733 646.00 | 3 707 502.00 | |
UJ - Exceptional | | 744 484.00 | 853 600.00 | |
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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 | 11 130 275.00 | 11 130 275.00 | | 11 130 275.00 |
8B Suppliers and Related Accounts | 206 073.00 | 206 073.00 | | 206 073.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 2 298 258.00 | 2 298 258.00 | | 2 298 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 629 564.00 | 58 629 564.00 | | 58 629 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 637 607.00 | 13 637 607.00 | | 13 637 607.00 |
