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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 611.00 | | 20 611.00 | 20 611.00 |
BH Other financial assets | 36 823.00 | | 36 823.00 | 36 823.00 |
BJ TOTAL (I) | 331 699 624.00 | 7 046 054.00 | 324 653 570.00 | 331 699 624.00 |
BZ Other receivables | 15 672 455.00 | | 15 672 455.00 | 15 672 455.00 |
CD Marketable securities | 26 133 341.00 | | 26 133 341.00 | 26 133 341.00 |
CF Cash and cash equivalents | 48 723 219.00 | | 48 723 219.00 | 48 723 219.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 90 540 680.00 | | 90 540 680.00 | 90 540 680.00 |
CO Grand total (0 to V) | 422 240 305.00 | 7 046 054.00 | 415 194 251.00 | 422 240 305.00 |
CU Other investments | 331 642 191.00 | 7 046 054.00 | 324 596 137.00 | 331 642 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 328 800.00 | 37 328 800.00 | | 37 328 800.00 |
DB Share, merger, contribution premiums, etc. | 36 356 431.00 | 36 356 431.00 | | 36 356 431.00 |
DD Legal reserve (1) | 3 732 880.00 | 3 732 880.00 | | 3 732 880.00 |
DG Other reserves | 6 400 873.00 | 6 400 873.00 | | 6 400 873.00 |
DH Retained earnings | 197 452 551.00 | 223 126 677.00 | | 197 452 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 863 419.00 | 74 718 597.00 | | 132 863 419.00 |
DL TOTAL (I) | 414 134 953.00 | 381 664 258.00 | | 414 134 953.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402.00 | 161.00 | | 2 402.00 |
DX Trade payables and related accounts | 446 977.00 | 387 457.00 | | 446 977.00 |
DY Tax and social security liabilities | 313 209.00 | | | 313 209.00 |
EA Other liabilities | 96 710.00 | 96 716.00 | | 96 710.00 |
EC TOTAL (IV) | 859 297.00 | 484 333.00 | | 859 297.00 |
EE Grand total (I to V) | 415 194 251.00 | 382 348 591.00 | | 415 194 251.00 |
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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 | | | 1 616 974.00 | |
FX Taxes, duties, and similar payments | | | 118 650.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 137 541.00 | |
GE Other Expenses | | | 96 031.00 | |
GF Total Operating Expenses (II) | | | 2 569 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 372 072.00 | |
GK Income from other securities and fixed asset receivables | | | 99 631.00 | |
GL Other interest and similar income | | | 339 254.00 | |
GN Positive exchange differences | | | 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 134 811 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 646 054.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 129 186.00 | |
GU Total financial expenses (VI) | | | 1 775 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 035 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 466 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 438 580.00 | | | 438 580.00 |
HD Total exceptional income (VII) | 438 591.00 | | | 438 591.00 |
HE Exceptional expenses on management operations | 35.00 | 97.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 69.00 | 97.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 522.00 | -96.00 | | 438 522.00 |
HK Income tax | -1 958 223.00 | 944 512.00 | | -1 958 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 249 700.00 | 83 294 851.00 | | 135 249 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 281.00 | 8 576 254.00 | | 2 386 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 863 419.00 | 74 718 597.00 | | 132 863 419.00 |
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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 | 319 708 346.00 | | 11 991 321.00 | 319 708 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 331 699 624.00 | |
I4 DECREASES Grand Total | | 42.00 | 331 699 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 708 346.00 | | 11 991 321.00 | 319 708 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 5 400 000.00 | 1 646 054.00 | | 5 400 000.00 |
7C Grand total | 5 600 000.00 | 1 648 054.00 | | 5 600 000.00 |
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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 | 446 977.00 | | | 446 977.00 |
8D Social Security and Other Social Organizations | 198 744.00 | | | 198 744.00 |
UL Receivables related to investments | 36 823.00 | | | 36 823.00 |
VP Miscellaneous | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 464.00 | | | 114 464.00 |
VS Prepaid expenses | 11 666.00 | | | 11 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 720 943.00 | | | 15 720 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 297.00 | | | 859 297.00 |
