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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 579.00 | 44 469.00 | 27 110.00 | 71 579.00 |
BD Other fixed assets | 348 086 200.00 | 12 741 544.00 | 335 344 655.00 | 348 086 200.00 |
BF Loans | | | | |
BJ TOTAL (I) | 455 274 403.00 | 13 215 469.00 | 442 058 933.00 | 455 274 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 628.00 | | 208 628.00 | 208 628.00 |
BZ Other receivables | 4 338 245.00 | | 4 338 245.00 | 4 338 245.00 |
CF Cash and cash equivalents | 1 723 113.00 | | 1 723 113.00 | 1 723 113.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 6 276 714.00 | | 6 276 714.00 | 6 276 714.00 |
CN Currency translation adjustments (V) | 52 726.00 | | 52 726.00 | 52 726.00 |
CO Grand total (0 to V) | 461 603 845.00 | 13 215 469.00 | 448 388 375.00 | 461 603 845.00 |
CU Other investments | 107 116 623.00 | 429 453.00 | 106 687 167.00 | 107 116 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 956 892.00 | 40 946 345.00 | | 83 956 892.00 |
DB Share, merger, contribution premiums, etc. | 201 713 453.00 | 40 346 725.00 | | 201 713 453.00 |
DH Retained earnings | -43 552 080.00 | -30 872 492.00 | | -43 552 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 770 799.00 | -12 679 587.00 | | 90 770 799.00 |
DL TOTAL (I) | 332 889 065.00 | 37 740 989.00 | | 332 889 065.00 |
DP Provisions for Risks | 52 726.00 | 190 641.00 | | 52 726.00 |
DR TOTAL (IV) | 52 726.00 | 190 641.00 | | 52 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 688 805.00 | 305 465 778.00 | | 88 688 805.00 |
DX Trade payables and related accounts | 336 471.00 | 487 928.00 | | 336 471.00 |
DY Tax and social security liabilities | 4 651 284.00 | 2 108 768.00 | | 4 651 284.00 |
DZ Fixed asset liabilities and related accounts | 21 226 947.00 | 23 519 541.00 | | 21 226 947.00 |
EC TOTAL (IV) | 114 903 510.00 | 331 582 018.00 | | 114 903 510.00 |
ED (V) | 543 071.00 | 896 117.00 | | 543 071.00 |
EE Grand total (I to V) | 448 388 375.00 | 370 409 766.00 | | 448 388 375.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 584.00 | |
FW Other purchases and external expenses | | | 2 376 244.00 | |
FX Taxes, duties, and similar payments | | | 544 345.00 | |
FY Salaries and Wages | | | 3 283 805.00 | |
FZ Social Security Contributions | | | 1 482 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GE Other Expenses | | | 80 086.00 | |
GF Total Operating Expenses (II) | | | 7 784 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 783 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 851 192.00 | |
GK Income from other securities and fixed asset receivables | | | 16 442.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 284 335.00 | |
GN Positive exchange differences | | | 46 220.00 | |
GP Total financial income (V) | | | 66 201 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 215 290.00 | |
GR Interest and similar expenses | | | 3 126 388.00 | |
GS Negative differences of foreign exchange | | | 186 771.00 | |
GU Total financial expenses (VI) | | | 16 528 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 672 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 889 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 946 092.00 | 26 394 402.00 | | 109 946 092.00 |
HD Total exceptional income (VII) | 109 946 092.00 | 26 394 402.00 | | 109 946 092.00 |
HF Exceptional expenses on capital transactions | 60 400 975.00 | 28 218 684.00 | | 60 400 975.00 |
HH Total exceptional expenses (VIII) | 60 400 975.00 | 28 218 684.00 | | 60 400 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 545 117.00 | -1 824 282.00 | | 49 545 117.00 |
HK Income tax | 1 663 536.00 | | | 1 663 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 147 771.00 | 33 805 370.00 | | 177 147 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 376 972.00 | 46 484 958.00 | | 86 376 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 770 799.00 | -12 679 587.00 | | 90 770 799.00 |
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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 | 372 933 961.00 | | 172 011 328.00 | 372 933 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 572 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 670 885.00 | 455 202 825.00 | |
I4 DECREASES Grand Total | | 89 670 885.00 | 455 274 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 495.00 | | 15 084.00 | 56 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 877 466.00 | | 171 996 244.00 | 372 877 466.00 |
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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 | 27 552.00 | 16 918.00 | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 552.00 | 16 918.00 | | 27 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 883 694.00 | 12 741 544.00 | 5 883 694.00 | 5 883 694.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 190 641.00 | 52 727.00 | 190 641.00 | 190 641.00 |
7B Total provisions for depreciation | 6 102 131.00 | 13 162 561.00 | 6 093 094.00 | 6 102 131.00 |
7C Grand total | 6 292 772.00 | 13 215 291.00 | 6 284 335.00 | 6 292 772.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 215 291.00 | 6 284 335.00 | |
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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 | 336 472.00 | 336 472.00 | | 336 472.00 |
8C Staff and Related Accounts | 1 109 290.00 | 1 109 290.00 | | 1 109 290.00 |
8D Social Security and Other Social Organizations | 1 328 963.00 | 1 328 963.00 | | 1 328 963.00 |
8E Income Taxes | 1 663 536.00 | 1 663 536.00 | | 1 663 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 226 947.00 | 21 226 947.00 | | 21 226 947.00 |
UX Other trade receivables | 208 628.00 | 208 628.00 | | 208 628.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 258 105.00 | 258 105.00 | | 258 105.00 |
VC Group and associates | 4 055 185.00 | 4 055 185.00 | | 4 055 185.00 |
VI Group and Associates | 88 688 806.00 | 88 688 806.00 | | 88 688 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 004.00 | 340 004.00 | | 340 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 366.00 | 23 366.00 | | 23 366.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 601.00 | 4 553 601.00 | | 4 553 601.00 |
VW VAT | 209 492.00 | 209 492.00 | | 209 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 903 510.00 | 114 903 510.00 | | 114 903 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
