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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) | 2 147 483 647.00 | 1 176 608 144.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 360 675 207.00 | | 360 675 207.00 | 360 675 207.00 |
CJ TOTAL (II) | 360 675 207.00 | | 360 675 207.00 | 360 675 207.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 176 608 144.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 176 608 144.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 700 229.00 | 379 700 229.00 | | 379 700 229.00 |
DB Share, merger, contribution premiums, etc. | 1 374 188 412.00 | 1 374 188 412.00 | | 1 374 188 412.00 |
DD Legal reserve (1) | 31 447 877.00 | 2 320 208.00 | | 31 447 877.00 |
DH Retained earnings | 377 509 658.00 | 44 083 946.00 | | 377 509 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 230 935.00 | 582 553 381.00 | | 53 230 935.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 173 099.00 | | | 671 173 099.00 |
DX Trade payables and related accounts | 328 523.00 | 3 259 336.00 | | 328 523.00 |
DY Tax and social security liabilities | 305 270.00 | | | 305 270.00 |
EA Other liabilities | 342 993 050.00 | 1 082 557.00 | | 342 993 050.00 |
EC TOTAL (IV) | 1 014 799 943.00 | 4 341 893.00 | | 1 014 799 943.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -1 092 874.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | -1 092 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 275 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 639 604.00 | |
GR Interest and similar expenses | | | 175 867.00 | |
GU Total financial expenses (VI) | | | 208 815 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 184 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 277 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 764 673 390.00 | | |
HD Total exceptional income (VII) | | 764 673 390.00 | | |
HE Exceptional expenses on management operations | 21 894.00 | 5 010.00 | | 21 894.00 |
HF Exceptional expenses on capital transactions | 6 929 792.00 | 257 565 564.00 | | 6 929 792.00 |
HH Total exceptional expenses (VIII) | 6 951 686.00 | 257 570 574.00 | | 6 951 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 951 686.00 | 507 102 816.00 | | -6 951 686.00 |
HK Income tax | 7 094 659.00 | 3 794 095.00 | | 7 094 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000 001.00 | 851 087 262.00 | | 275 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 769 067.00 | 268 533 881.00 | | 221 769 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 230 935.00 | 582 553 381.00 | | 53 230 935.00 |
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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 | 2 147 483 647.00 | | 1 051 801 441.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 051 801 441.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 967 968 540.00 | 208 639 604.00 | | 967 968 540.00 |
7C Grand total | 967 968 540.00 | 208 639 604.00 | | 967 968 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 639 604.00 | | |
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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 | 671 173 099.00 | 173 099.00 | 671 000 000.00 | 671 173 099.00 |
8B Suppliers and Related Accounts | 328 523.00 | 328 523.00 | | 328 523.00 |
VB VAT | 183.00 | | | 183.00 |
VC Group and associates | 340 879 827.00 | | | 340 879 827.00 |
VI Group and Associates | 342 993 050.00 | 342 993 050.00 | | 342 993 050.00 |
VJ Loans taken out during the year | 671 000 000.00 | | | 671 000 000.00 |
VM Income taxes | 19 795 197.00 | | | 19 795 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 675 207.00 | 360 675 207.00 | | 360 675 207.00 |
VW VAT | 305 145.00 | 305 145.00 | | 305 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 799 943.00 | 343 799 943.00 | 671 000 000.00 | 1 014 799 943.00 |
