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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 74 201 726.00 | | 74 201 726.00 | 74 201 726.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 140 729 278.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 62 595 485.00 | 16 572 536.00 | 46 022 949.00 | 62 595 485.00 |
CF Cash and cash equivalents | 222 912 803.00 | | 222 912 803.00 | 222 912 803.00 |
CJ TOTAL (II) | 285 508 288.00 | 16 572 536.00 | 268 935 752.00 | 285 508 288.00 |
CN Currency translation adjustments (V) | 401 504.00 | | 401 504.00 | 401 504.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 157 301 814.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 42 479 944.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 29 081 673.00 | 28 032 764.00 | | 29 081 673.00 |
DH Retained earnings | 350 019 150.00 | 330 089 884.00 | | 350 019 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 705 182.00 | 20 978 175.00 | | 14 705 182.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 154 083 771.00 | 111 544 293.00 | | 154 083 771.00 |
EC TOTAL (IV) | 234 083 771.00 | 111 544 293.00 | | 234 083 771.00 |
ED (V) | 578 789.00 | | | 578 789.00 |
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 |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 86 393 090.00 | |
GG - OPERATING RESULT (I - II) | | | -86 393 090.00 | |
GH Attributed profit or transferred loss (III) | | | 145 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 678 429.00 | |
GP Total financial income (V) | | | 116 514 484.00 | |
GR Interest and similar expenses | | | 792 169.00 | |
GU Total financial expenses (VI) | | | 792 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 722 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 853 060.00 | | |
HD Total exceptional income (VII) | | 853 060.00 | | |
HF Exceptional expenses on capital transactions | 14 769 960.00 | | | 14 769 960.00 |
HH Total exceptional expenses (VIII) | 14 769 960.00 | | | 14 769 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 769 960.00 | 853 060.00 | | -14 769 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 660 401.00 | 110 833 152.00 | | 116 660 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 955 219.00 | 89 854 978.00 | | 101 955 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 705 182.00 | 20 978 175.00 | | 14 705 182.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 881 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181 881.00 | | | 10 181 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 62 768 045.00 | 43 497 402.00 | 8 016 113.00 | 62 768 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896 314.00 | 1 795 502.00 | 753 013.00 | 5 896 314.00 |
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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 | 77 346 715.00 | 14 502 388.00 | 32 796 622.00 | 77 346 715.00 |
7C Grand total | 77 346 715.00 | 14 502 388.00 | 32 796 622.00 | 77 346 715.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 64 029.00 | 64 029.00 | | 64 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 508 288.00 | 276 122 363.00 | 9 385 925.00 | 285 508 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 083 771.00 | 183 423 018.00 | 45 425 549.00 | 234 083 771.00 |
