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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 140 647 415.00 | | 140 647 415.00 | 140 647 415.00 |
BJ TOTAL (I) | 140 647 415.00 | | 140 647 415.00 | 140 647 415.00 |
BX Customers and related accounts | 45 473 302.00 | | 45 473 302.00 | 45 473 302.00 |
BZ Other receivables | 393 771 130.00 | | 393 771 130.00 | 393 771 130.00 |
CD Marketable securities | 289 771 411.00 | | 289 771 411.00 | 289 771 411.00 |
CF Cash and cash equivalents | 91 490 714.00 | | 91 490 714.00 | 91 490 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 506 556.00 | | 820 506 556.00 | 820 506 556.00 |
CN Currency translation adjustments (V) | 27 377 799.00 | | 27 377 799.00 | 27 377 799.00 |
CO Grand total (0 to V) | 988 531 771.00 | | 988 531 771.00 | 988 531 771.00 |
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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 |
DH Retained earnings | -28 272 221.00 | -34 865 026.00 | | -28 272 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900 137.00 | 6 592 805.00 | | 30 900 137.00 |
DL TOTAL (I) | 2 827 916.00 | -28 072 221.00 | | 2 827 916.00 |
DP Provisions for Risks | 27 377 799.00 | 13 689 651.00 | | 27 377 799.00 |
DR TOTAL (IV) | 27 377 799.00 | 13 689 651.00 | | 27 377 799.00 |
DU Loans and Debts from Credit Institutions (3) | 48 586.00 | 20 923 686.00 | | 48 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 126 360.00 | -944 124 830.00 | | 926 126 360.00 |
DX Trade payables and related accounts | 39 610.00 | 45 281.00 | | 39 610.00 |
EC TOTAL (IV) | 926 214 556.00 | -923 155 863.00 | | 926 214 556.00 |
ED (V) | 32 111 500.00 | 21 126 464.00 | | 32 111 500.00 |
EE Grand total (I to V) | 988 531 771.00 | -916 411 969.00 | | 988 531 771.00 |
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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 | | | 62 870.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
GE Other Expenses | | | 19 349.00 | |
GF Total Operating Expenses (II) | | | 89 057.00 | |
GG - OPERATING RESULT (I - II) | | | -89 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 099 532.00 | |
GK Income from other securities and fixed asset receivables | | | 3 842 275.00 | |
GL Other interest and similar income | | | 4 835 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 689 651.00 | |
GN Positive exchange differences | | | 3 916 731.00 | |
GO Net income from sales of marketable securities | | | 104 328.00 | |
GP Total financial income (V) | | | 33 488 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 377 799.00 | |
GR Interest and similar expenses | | | 2 295 433.00 | |
GS Negative differences of foreign exchange | | | 3 864 926.00 | |
GT Net expenses on sales of marketable securities | | | 464 300.00 | |
GU Total financial expenses (VI) | | | 34 002 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 473 302.00 | | | 45 473 302.00 |
HD Total exceptional income (VII) | 45 473 302.00 | | | 45 473 302.00 |
HE Exceptional expenses on management operations | 759 223.00 | | | 759 223.00 |
HH Total exceptional expenses (VIII) | 759 223.00 | | | 759 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 714 079.00 | | | 44 714 079.00 |
HK Income tax | 13 210 616.00 | 2 779 670.00 | | 13 210 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 961 492.00 | 30 868 765.00 | | 78 961 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 061 355.00 | 24 275 960.00 | | 48 061 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900 137.00 | 6 592 805.00 | | 30 900 137.00 |
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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 | 23 591 715.00 | | 120 261 109.00 | 23 591 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 205 409.00 | 140 647 415.00 | |
I4 DECREASES Grand Total | | 3 205 409.00 | 140 647 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 591 715.00 | | 120 261 109.00 | 23 591 715.00 |
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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 | 39 610.00 | 39 610.00 | | 39 610.00 |
UP Loans | 140 647 415.00 | 1 706 065.00 | | 140 647 415.00 |
UX Other trade receivables | 45 473 302.00 | | | 45 473 302.00 |
VC Group and associates | 393 449 360.00 | | | 393 449 360.00 |
VG Loans with a maturity of up to one year at origin | 48 586.00 | 48 586.00 | | 48 586.00 |
VI Group and Associates | 926 126 360.00 | 926 126 360.00 | | 926 126 360.00 |
VK Loans repaid during the year | 20 875 100.00 | | | 20 875 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 769.00 | | | 321 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 891 846.00 | 440 950 497.00 | 138 941 350.00 | 579 891 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 214 556.00 | 926 214 556.00 | | 926 214 556.00 |
