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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) | 1 715 744 830.00 | | 1 715 744 830.00 | 1 715 744 830.00 |
CO Grand total (0 to V) | 1 715 744 830.00 | | 1 715 744 830.00 | 1 715 744 830.00 |
CU Other investments | 1 715 744 830.00 | | 1 715 744 830.00 | 1 715 744 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 341 554.00 | 627 341 554.00 | | 627 341 554.00 |
DB Share, merger, contribution premiums, etc. | 321 853 250.00 | 321 853 250.00 | | 321 853 250.00 |
DD Legal reserve (1) | 62 734 155.00 | 61 992 453.00 | | 62 734 155.00 |
DH Retained earnings | 125 639 469.00 | 322 580.00 | | 125 639 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 818 206.00 | 126 058 591.00 | | 226 818 206.00 |
DL TOTAL (I) | 1 364 386 634.00 | 1 137 568 428.00 | | 1 364 386 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 176 138.00 | 488 532 268.00 | | 351 176 138.00 |
DX Trade payables and related accounts | 182 058.00 | 2 034.00 | | 182 058.00 |
EC TOTAL (IV) | 351 358 196.00 | 488 534 302.00 | | 351 358 196.00 |
EE Grand total (I to V) | 1 715 744 830.00 | 1 626 102 730.00 | | 1 715 744 830.00 |
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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 | | | 1 121 616.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 315 120.00 | |
GF Total Operating Expenses (II) | | | 1 436 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 227 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 232 227 418.00 | |
GR Interest and similar expenses | | | 1 188 978.00 | |
GU Total financial expenses (VI) | | | 1 188 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 038 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 601 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 940.00 | 20 395.00 | | 18 940.00 |
HB Exceptional income from capital transactions | 18 940.00 | 20 395.00 | | 18 940.00 |
HD Total exceptional income (VII) | 18 940.00 | 20 395.00 | | 18 940.00 |
HF Exceptional expenses on capital transactions | | 43 244.00 | | |
HH Total exceptional expenses (VIII) | | 43 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 940.00 | -22 849.00 | | 18 940.00 |
HK Income tax | 2 802 439.00 | 1 783 135.00 | | 2 802 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 246 359.00 | 128 687 583.00 | | 232 246 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 153.00 | 2 628 992.00 | | 5 428 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 818 206.00 | 126 058 591.00 | | 226 818 206.00 |
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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 | 1 626 102 730.00 | | 89 681 351.00 | 1 626 102 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 251.00 | 1 715 744 830.00 | |
I4 DECREASES Grand Total | | 39 251.00 | 1 715 744 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 102 730.00 | | 89 681 351.00 | 1 626 102 730.00 |
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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 | 182 058.00 | 182 058.00 | | 182 058.00 |
VI Group and Associates | 351 176 138.00 | 351 176 138.00 | | 351 176 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 358 196.00 | 351 358 196.00 | | 351 358 196.00 |
