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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 632 000.00 | | 221 632 000.00 | 221 632 000.00 |
BJ TOTAL (I) | 696 443 245.00 | | 696 443 245.00 | 696 443 245.00 |
BX Customers and related accounts | 2 199 100.00 | | 2 199 100.00 | 2 199 100.00 |
BZ Other receivables | 59 953 482.00 | | 59 953 482.00 | 59 953 482.00 |
CF Cash and cash equivalents | 104 938 119.00 | | 104 938 119.00 | 104 938 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 090 701.00 | | 167 090 701.00 | 167 090 701.00 |
CO Grand total (0 to V) | 863 533 947.00 | | 863 533 947.00 | 863 533 947.00 |
CU Other investments | 474 811 245.00 | | 474 811 245.00 | 474 811 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 099 110.00 | 345 099 110.00 | | 435 099 110.00 |
DD Legal reserve (1) | 680 907.00 | 7 941.00 | | 680 907.00 |
DH Retained earnings | -37 464 740.00 | -6 751 111.00 | | -37 464 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 808 384.00 | 13 459 338.00 | | 56 808 384.00 |
DL TOTAL (I) | 455 123 661.00 | 351 815 278.00 | | 455 123 661.00 |
DT Other Bond Issues | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 354 851.00 | 63 344 057.00 | | 100 354 851.00 |
DX Trade payables and related accounts | 1 460 548.00 | 919 193.00 | | 1 460 548.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 156 594 810.00 | 182 905 909.00 | | 156 594 810.00 |
EC TOTAL (IV) | 408 410 285.00 | 397 169 159.00 | | 408 410 285.00 |
EE Grand total (I to V) | 863 533 947.00 | 748 984 437.00 | | 863 533 947.00 |
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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 | | | 1 243 429.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 243 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 405 296.00 | |
GL Other interest and similar income | | | 3 286 723.00 | |
GP Total financial income (V) | | | 63 692 019.00 | |
GR Interest and similar expenses | | | 8 741 814.00 | |
GU Total financial expenses (VI) | | | 8 741 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 950 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 706 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 101 825.00 | -1 252 591.00 | | -3 101 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 692 019.00 | 22 129 729.00 | | 63 692 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883 635.00 | 8 670 391.00 | | 6 883 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 808 384.00 | 13 459 338.00 | | 56 808 384.00 |
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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 | 586 009 111.00 | | 126 052 135.00 | 586 009 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 618 000.00 | 696 443 245.00 | |
I4 DECREASES Grand Total | | 15 618 000.00 | 696 443 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 009 111.00 | | 126 052 135.00 | 586 009 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
8B Suppliers and Related Accounts | 1 460 548.00 | 1 460 548.00 | | 1 460 548.00 |
UL Receivables related to investments | 221 632 000.00 | 17 292 000.00 | | 221 632 000.00 |
UX Other trade receivables | 2 199 100.00 | | | 2 199 100.00 |
VC Group and associates | 58 150 221.00 | | | 58 150 221.00 |
VG Loans with a maturity of up to one year at origin | 1 010 795.00 | 1 010 795.00 | | 1 010 795.00 |
VH Loans with a maturity of more than one year at origin | 99 344 057.00 | 32 844 723.00 | 66 499 333.00 | 99 344 057.00 |
VI Group and Associates | 156 594 810.00 | 156 594 810.00 | | 156 594 810.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VM Income taxes | 1 802 266.00 | | | 1 802 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 784 583.00 | 79 444 583.00 | 204 340 000.00 | 283 784 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 410 285.00 | 191 910 952.00 | 216 499 333.00 | 408 410 285.00 |
