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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 946.00 | | 4 946.00 | 4 946.00 |
AT Other tangible assets | 94 718.00 | 10 153 349.00 | 94 718.00 | 94 718.00 |
BB Receivables related to investments | 5 109 508.00 | | 5 109 508.00 | 5 109 508.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 792 235 758.00 | | 792 235 758.00 | 792 235 758.00 |
BX Customers and related accounts | 1 920 345.00 | | 1 920 345.00 | 1 920 345.00 |
BZ Other receivables | 32 956 128.00 | | 32 956 128.00 | 32 956 128.00 |
CF Cash and cash equivalents | 103 161 752.00 | | 103 161 752.00 | 103 161 752.00 |
CH Prepaid expenses | 2 502 696.00 | | 2 502 696.00 | 2 502 696.00 |
CJ TOTAL (II) | 143 883 296.00 | | 143 883 296.00 | 143 883 296.00 |
CO Grand total (0 to V) | 936 119 052.00 | | 936 119 052.00 | 936 119 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 850 650.00 | 404 850 650.00 | | 404 850 650.00 |
DH Retained earnings | 127 520.00 | 21 911.00 | | 127 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892 335.00 | 25 822 537.00 | | 41 892 335.00 |
DL TOTAL (I) | 504 114 548.00 | 487 939 140.00 | | 504 114 548.00 |
DP Provisions for Risks | 1 974 108.00 | 3 481 848.00 | | 1 974 108.00 |
DR TOTAL (IV) | 1 974 108.00 | 3 481 848.00 | | 1 974 108.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000 040.00 | 180 000 000.00 | | 180 000 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 640 373.00 | 28 600 000.00 | | 29 640 373.00 |
DX Trade payables and related accounts | 6 208 762.00 | 8 470 515.00 | | 6 208 762.00 |
DY Tax and social security liabilities | 567 951.00 | 928 144.00 | | 567 951.00 |
DZ Fixed asset liabilities and related accounts | 213 543 254.00 | 258 088 921.00 | | 213 543 254.00 |
EA Other liabilities | 70 016.00 | 430 016.00 | | 70 016.00 |
EC TOTAL (IV) | 430 030 396.00 | 476 517 596.00 | | 430 030 396.00 |
ED (V) | | 12 371 332.00 | | |
EE Grand total (I to V) | 936 119 052.00 | 980 309 915.00 | | 936 119 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 622 504.00 | |
FQ Other income | | | 324 176.00 | |
FR Total operating income (I) | | | 89 170 737.00 | |
FW Other purchases and external expenses | | | 5 788 182.00 | |
FX Taxes, duties, and similar payments | | | 185 292.00 | |
GF Total Operating Expenses (II) | | | 51 274 874.00 | |
GG - OPERATING RESULT (I - II) | | | 37 895 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 165 657.00 | |
GK Income from other securities and fixed asset receivables | | | 12 745.00 | |
GL Other interest and similar income | | | 409 002.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 14 702 965.00 | |
GR Interest and similar expenses | | | 4 016 534.00 | |
GS Negative differences of foreign exchange | | | 902 059.00 | |
GU Total financial expenses (VI) | | | 4 918 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 784 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 680 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | -8 032.00 | | 1 726.00 |
HK Income tax | 5 789 624.00 | 2 597 994.00 | | 5 789 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 875 428.00 | 69 067 359.00 | | 103 875 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 983 091.00 | 43 244 823.00 | | 61 983 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 892 336.00 | 25 822 537.00 | | 41 892 336.00 |
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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 | 1 086 000 000.00 | | | 1 086 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 000 000.00 | |
I4 DECREASES Grand Total | | | 933 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 000 000.00 | | | 1 076 000 000.00 |
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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 | 11 000 000.00 | | | 11 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 3 500 000.00 | 1 500 000.00 | 3 000 000.00 | 3 500 000.00 |
7C Grand total | 3 500 000.00 | 1 500 000.00 | 3 000 000.00 | 3 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 640 000.00 | 29 640 000.00 | | 29 640 000.00 |
VP Miscellaneous | 32 956 000.00 | | | 32 956 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 219 000.00 | 38 219 000.00 | | 38 219 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 640 000.00 | 29 640 000.00 | 180 000 000.00 | 209 640 000.00 |
