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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 479.00 | 366 770.00 | 224 709.00 | 591 479.00 |
AP Buildings | 342 048.00 | 276 727.00 | 65 321.00 | 342 048.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 010.00 | | 1 010.00 | 1 010.00 |
BD Other fixed assets | 452 651.00 | 415 616.00 | 37 034.00 | 452 651.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 985 599 725.00 | 380 082 623.00 | 605 517 102.00 | 985 599 725.00 |
BP Services in progress | 319 155.00 | | 319 155.00 | 319 155.00 |
BV Advances and down payments on orders | 1 049 143.00 | | 1 049 143.00 | 1 049 143.00 |
BX Customers and related accounts | 3 740 926.00 | 20 203.00 | 3 720 723.00 | 3 740 926.00 |
BZ Other receivables | 89 811 417.00 | 30 308 659.00 | 59 502 758.00 | 89 811 417.00 |
CF Cash and cash equivalents | 5 840 776.00 | | 5 840 776.00 | 5 840 776.00 |
CJ TOTAL (II) | 100 761 417.00 | 30 328 862.00 | 70 432 555.00 | 100 761 417.00 |
CN Currency translation adjustments (V) | 1 901 285.00 | | 1 901 285.00 | 1 901 285.00 |
CO Grand total (0 to V) | 1 088 262 426.00 | 410 411 485.00 | 677 850 942.00 | 1 088 262 426.00 |
CU Other investments | 984 204 937.00 | 379 023 510.00 | 605 181 427.00 | 984 204 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620 000.00 | 275 620 000.00 | | 275 620 000.00 |
DD Legal reserve (1) | 27 562 000.00 | 27 562 000.00 | | 27 562 000.00 |
DH Retained earnings | 40 805.00 | -12 935 578.00 | | 40 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 407 817.00 | 107 031 708.00 | | 71 407 817.00 |
DJ Investment subsidies | | -13 264 213.00 | | |
DK Regulated provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
DL TOTAL (I) | 374 647 160.00 | 384 030 455.00 | | 374 647 160.00 |
DN Conditional advances | 324 700.00 | 324 700.00 | | 324 700.00 |
DO TOTAL (II) | 324 700.00 | 324 700.00 | | 324 700.00 |
DP Provisions for Risks | 32 082 759.00 | 25 940 628.00 | | 32 082 759.00 |
DR TOTAL (IV) | 32 082 759.00 | 25 940 628.00 | | 32 082 759.00 |
DU Loans and Debts from Credit Institutions (3) | 275 495.00 | 29 160.00 | | 275 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 559 119.00 | 2 204 848.00 | | 1 559 119.00 |
DY Tax and social security liabilities | 714 778.00 | 771 379.00 | | 714 778.00 |
DZ Fixed asset liabilities and related accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
EA Other liabilities | 267 945 185.00 | 242 868 439.00 | | 267 945 185.00 |
EB Prepaid income (2) | 12 783.00 | 22 768.00 | | 12 783.00 |
EC TOTAL (IV) | 270 535 496.00 | 245 923 730.00 | | 270 535 496.00 |
ED (V) | 260 827.00 | 209 485.00 | | 260 827.00 |
EE Grand total (I to V) | 677 850 942.00 | 656 428 998.00 | | 677 850 942.00 |
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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 | 1 981 507.00 | 715 351.00 | 2 696 859.00 | 1 981 507.00 |
FJ Net sales | 1 981 507.00 | 715 351.00 | 2 696 859.00 | 1 981 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435 009.00 | |
FQ Other income | | | 2 186 625.00 | |
FR Total operating income (I) | | | 8 318 492.00 | |
FU Purchases of raw materials and other supplies | | | -14 329.00 | |
FW Other purchases and external expenses | | | 3 405 116.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 415 194.00 | |
FZ Social Security Contributions | | | 275 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200 000.00 | |
GE Other Expenses | | | 95 708.00 | |
GF Total Operating Expenses (II) | | | 7 378 073.00 | |
GG - OPERATING RESULT (I - II) | | | 940 419.00 | |
GH Attributed profit or transferred loss (III) | | | 41 802.00 | |
GI Supported loss or transferred profit (IV) | | | 104 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 390 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 488 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 591 197.00 | |
GN Positive exchange differences | | | 304 699.00 | |
GP Total financial income (V) | | | 115 774 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 981 427.00 | |
GR Interest and similar expenses | | | 6 245 652.00 | |
GS Negative differences of foreign exchange | | | 23 091.00 | |
GU Total financial expenses (VI) | | | 43 250 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 524 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 402 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 372.00 | 55 500.00 | | 32 372.00 |
HC Reversals of provisions and transfers of expenses | 968 874.00 | 140 052.00 | | 968 874.00 |
HD Total exceptional income (VII) | 1 001 246.00 | 195 552.00 | | 1 001 246.00 |
HE Exceptional expenses on management operations | 35 198.00 | 131 686.00 | | 35 198.00 |
HF Exceptional expenses on capital transactions | 318 751.00 | 447 480.00 | | 318 751.00 |
HG Exceptional depreciation and provisions | 2 641 890.00 | 840 052.00 | | 2 641 890.00 |
HH Total exceptional expenses (VIII) | 2 995 839.00 | 1 419 218.00 | | 2 995 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994 593.00 | -1 223 666.00 | | -1 994 593.00 |
HK Income tax | | 986 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 136 406.00 | 158 468 545.00 | | 125 136 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 728 589.00 | 51 436 837.00 | | 53 728 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 407 817.00 | 107 031 708.00 | | 71 407 817.00 |
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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 | 968 153 745.00 | | 17 509 797.00 | 968 153 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 818.00 | 984 666 197.00 | |
I4 DECREASES Grand Total | | 63 818.00 | 985 599 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 527.00 | | | 933 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 220 218.00 | | 17 509 797.00 | 967 220 218.00 |
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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 | 623 927.00 | 14 356.00 | | 623 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 927.00 | 14 356.00 | | 623 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 365 986 276.00 | 20 729 399.00 | 7 692 165.00 | 365 986 276.00 |
06 aucun libellé | 479 434.00 | | 63 818.00 | 479 434.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 538.00 | | | 16 538.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 940 628.00 | 21 093 918.00 | 14 951 786.00 | 25 940 628.00 |
6E on fixed assets – tangible | 5 214.00 | | | 5 214.00 |
6T Receivables | 20 203.00 | | | 20 203.00 |
6X Other provisions for depreciation | 33 494 053.00 | 973 095.00 | 4 158 489.00 | 33 494 053.00 |
7B Total provisions for depreciation | 399 985 179.00 | 21 702 494.00 | 11 914 472.00 | 399 985 179.00 |
7C Grand total | 425 942 345.00 | 42 796 412.00 | 26 866 258.00 | 425 942 345.00 |
UE of which provisions and reversals: - Operating | | 3 173 095.00 | 3 435 009.00 | |
UG - Financial | | 36 981 427.00 | 22 591 197.00 | |
UJ - Exceptional | | 2 641 890.00 | 840 052.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 559 119.00 | 1 559 119.00 | | 1 559 119.00 |
8C Staff and Related Accounts | 90 197.00 | 90 197.00 | | 90 197.00 |
8D Social Security and Other Social Organizations | 102 769.00 | 102 769.00 | | 102 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357 014.00 | 3 357 014.00 | | 3 357 014.00 |
8L Deferred income | 12 783.00 | 12 783.00 | | 12 783.00 |
UL Receivables related to investments | 1 010.00 | | 1 010.00 | 1 010.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 3 740 926.00 | 3 740 926.00 | | 3 740 926.00 |
UY Staff and related accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 242 878.00 | 242 878.00 | | 242 878.00 |
VC Group and associates | 52 590 938.00 | 52 590 938.00 | | 52 590 938.00 |
VG Loans with a maturity of up to one year at origin | 275 495.00 | 275 495.00 | | 275 495.00 |
VI Group and Associates | 264 588 171.00 | 264 588 171.00 | | 264 588 171.00 |
VM Income taxes | 15 230.00 | 15 230.00 | | 15 230.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 955 851.00 | 36 955 851.00 | | 36 955 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 564 451.00 | 93 555 841.00 | 8 610.00 | 93 564 451.00 |
VW VAT | 521 813.00 | 521 813.00 | | 521 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 535 496.00 | 270 535 496.00 | | 270 535 496.00 |
