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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 20 148 459.00 | | 20 148 459.00 | 20 148 459.00 |
CH Prepaid expenses | 8 778 526.00 | | 8 778 526.00 | 8 778 526.00 |
CJ TOTAL (II) | 28 927 235.00 | | 28 927 235.00 | 28 927 235.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 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 | 299 185 090.00 | 299 185 090.00 | | 299 185 090.00 |
DB Share, merger, contribution premiums, etc. | 929 075 343.00 | 929 075 343.00 | | 929 075 343.00 |
DD Legal reserve (1) | 29 918 509.00 | 29 918 509.00 | | 29 918 509.00 |
DH Retained earnings | 1 985 331 784.00 | 1 609 966 595.00 | | 1 985 331 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 331 036.00 | 375 365 188.00 | | 478 331 036.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 382 876.00 | 1 400 000 000.00 | | 1 311 382 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 730 496.00 | 1 061 779 413.00 | | 639 730 496.00 |
DX Trade payables and related accounts | 12 240.00 | 24 240.00 | | 12 240.00 |
EA Other liabilities | 328 697.00 | 328 697.00 | | 328 697.00 |
EC TOTAL (IV) | 1 951 454 310.00 | 2 147 483 647.00 | | 1 951 454 310.00 |
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 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 879 690.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 879 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 446 647.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 671 446 737.00 | |
GR Interest and similar expenses | | | 190 235 851.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 190 235 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 210 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 331 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 446 737.00 | 581 016 122.00 | | 671 446 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 115 701.00 | 205 650 933.00 | | 193 115 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 331 037.00 | 375 365 188.00 | | 478 331 037.00 |
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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 | | | 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 | | | 2 147 483 647.00 |
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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 | 639 730 497.00 | 1.00 | | 639 730 497.00 |
8B Suppliers and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 311 382 787.00 | 111 382 787.00 | 1 200 000 000.00 | 1 311 382 787.00 |
VI Group and Associates | 328 697.00 | 328 697.00 | | 328 697.00 |
VJ Loans taken out during the year | 145 462 626.00 | | | 145 462 626.00 |
VK Loans repaid during the year | 592 985 098.00 | | | 592 985 098.00 |
VS Prepaid expenses | 8 778 527.00 | | | 8 778 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778 527.00 | 2 798 500.00 | 5 980 027.00 | 8 778 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 454 310.00 | 111 723 814.00 | 1 200 000 000.00 | 1 951 454 310.00 |
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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 | 3.00 | | | 3.00 |
