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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 626.00 | | 20 626.00 | 20 626.00 |
BH Other financial assets | 3 523 761.00 | | 3 523 761.00 | 3 523 761.00 |
BJ TOTAL (I) | 363 308 191.00 | 8 548 725.00 | 354 759 466.00 | 363 308 191.00 |
BZ Other receivables | 18 343 445.00 | | 18 343 445.00 | 18 343 445.00 |
CD Marketable securities | 97 857.00 | | 97 857.00 | 97 857.00 |
CF Cash and cash equivalents | 31 731 644.00 | | 31 731 644.00 | 31 731 644.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 50 174 693.00 | | 50 174 693.00 | 50 174 693.00 |
CO Grand total (0 to V) | 413 482 884.00 | 8 548 725.00 | 404 934 159.00 | 413 482 884.00 |
CU Other investments | 359 763 804.00 | 8 548 725.00 | 351 215 079.00 | 359 763 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 328 800.00 | 37 328 800.00 | | 37 328 800.00 |
DB Share, merger, contribution premiums, etc. | 36 356 431.00 | 36 356 431.00 | | 36 356 431.00 |
DD Legal reserve (1) | 3 732 880.00 | 3 732 880.00 | | 3 732 880.00 |
DG Other reserves | 6 400 873.00 | 6 400 873.00 | | 6 400 873.00 |
DH Retained earnings | 229 923 247.00 | 197 452 551.00 | | 229 923 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 271 544.00 | 132 863 419.00 | | 90 271 544.00 |
DL TOTAL (I) | 404 013 774.00 | 414 134 953.00 | | 404 013 774.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 2 402.00 | | 15.00 |
DX Trade payables and related accounts | 357 217.00 | 446 977.00 | | 357 217.00 |
DY Tax and social security liabilities | 174 653.00 | 313 209.00 | | 174 653.00 |
EA Other liabilities | 188 499.00 | 96 710.00 | | 188 499.00 |
EC TOTAL (IV) | 720 385.00 | 859 297.00 | | 720 385.00 |
EE Grand total (I to V) | 404 934 159.00 | 415 194 251.00 | | 404 934 159.00 |
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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 | | | 1 750 047.00 | |
FX Taxes, duties, and similar payments | | | 142 378.00 | |
FY Salaries and Wages | | | 700 001.00 | |
FZ Social Security Contributions | | | 173 185.00 | |
GE Other Expenses | | | 135 152.00 | |
GF Total Operating Expenses (II) | | | 2 900 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 251 691.00 | |
GK Income from other securities and fixed asset receivables | | | 57 443.00 | |
GL Other interest and similar income | | | 472 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 000.00 | |
GN Positive exchange differences | | | 140 177.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 97 501 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 082 671.00 | |
GR Interest and similar expenses | | | 40 382.00 | |
GS Negative differences of foreign exchange | | | 2 104 723.00 | |
GU Total financial expenses (VI) | | | 4 227 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 273 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 372 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 11.00 | | 3.00 |
HB Exceptional income from capital transactions | | 438 580.00 | | |
HD Total exceptional income (VII) | 3.00 | 438 591.00 | | 3.00 |
HE Exceptional expenses on management operations | 971.00 | 35.00 | | 971.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 971.00 | 69.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 438 522.00 | | -968.00 |
HK Income tax | 100 472.00 | -1 958 223.00 | | 100 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 501 526.00 | 135 249 700.00 | | 97 501 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 982.00 | 2 386 281.00 | | 7 229 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 271 544.00 | 132 863 419.00 | | 90 271 544.00 |
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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 | 331 699 624.00 | | 31 608 567.00 | 331 699 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 363 308 191.00 | |
I4 DECREASES Grand Total | | 1.00 | 363 308 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 699 624.00 | | 31 608 567.00 | 331 699 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 7 046 054.00 | 2 082 671.00 | 580 000.00 | 7 046 054.00 |
7C Grand total | 7 246 054.00 | 2 082 671.00 | 580 000.00 | 7 246 054.00 |
