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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) | 27 493 172.00 | 5 500 866.00 | 21 992 305.00 | 27 493 172.00 |
BZ Other receivables | 1 062 429 842.00 | | 1 062 429 842.00 | 1 062 429 842.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CJ TOTAL (II) | 1 069 429 842.00 | | 1 069 429 842.00 | 1 069 429 842.00 |
CO Grand total (0 to V) | 1 096 923 014.00 | 5 500 866.00 | 1 091 422 148.00 | 1 096 923 014.00 |
CS Evaluated investments - equity method | 27 493 172.00 | 5 500 866.00 | 21 992 305.00 | 27 493 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 620 760.00 | 132 620 760.00 | | 132 620 760.00 |
DB Share, merger, contribution premiums, etc. | 310 298 151.00 | 310 298 138.00 | | 310 298 151.00 |
DD Legal reserve (1) | 13 431 002.00 | 13 431 002.00 | | 13 431 002.00 |
DG Other reserves | 84 169 081.00 | 84 169 081.00 | | 84 169 081.00 |
DH Retained earnings | 2 271 820.00 | 2 246 190.00 | | 2 271 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 625 573.00 | 25 630.00 | | 548 625 573.00 |
DL TOTAL (I) | 1 091 416 388.00 | 542 790 802.00 | | 1 091 416 388.00 |
DX Trade payables and related accounts | 5 760.00 | 5 880.00 | | 5 760.00 |
EC TOTAL (IV) | 5 760.00 | 5 880.00 | | 5 760.00 |
EE Grand total (I to V) | 1 091 422 148.00 | 542 796 682.00 | | 1 091 422 148.00 |
EG Accrued income and payables due within one year | 5 760.00 | 5 880.00 | | 5 760.00 |
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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 | | | 114 652.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 115 027.00 | |
GG - OPERATING RESULT (I - II) | | | -115 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 548 626 062.00 | |
GP Total financial income (V) | | | 548 626 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 39 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 586 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 471 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | -153 932.00 | 44.00 | | -153 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 626 062.00 | 73 793.00 | | 548 626 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489.00 | 48 162.00 | | 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 625 573.00 | 25 630.00 | | 548 625 573.00 |
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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 | 202 848 000.00 | | | 202 848 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 355 000.00 | 27 493 000.00 | |
I4 DECREASES Grand Total | | 175 355 000.00 | 27 493 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 848 000.00 | | | 202 848 000.00 |
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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 | 5 461 000.00 | 39 000.00 | | 5 461 000.00 |
7C Grand total | 5 461 000.00 | 39 000.00 | | 5 461 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 430 000.00 | 1 062 430 000.00 | | 1 062 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
