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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 | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 4 781 025.00 | | 4 781 025.00 | 4 781 025.00 |
CJ TOTAL (II) | 4 781 025.00 | | 4 781 025.00 | 4 781 025.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 481 600 097.00 | 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 | 179 334 650.00 | 179 334 650.00 | | 179 334 650.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 17 933 465.00 | 17 933 465.00 | | 17 933 465.00 |
DH Retained earnings | | 297 726 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 178 987.00 | 152 417 408.00 | | 141 178 987.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000 000.00 | | | 105 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 084 223.00 | | | 158 084 223.00 |
DX Trade payables and related accounts | 5 599 501.00 | 2 306 495.00 | | 5 599 501.00 |
DY Tax and social security liabilities | 25 242 705.00 | 14 170 626.00 | | 25 242 705.00 |
EC TOTAL (IV) | 293 926 429.00 | 16 477 121.00 | | 293 926 429.00 |
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 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 955 199.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 955 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 093 708.00 | |
GL Other interest and similar income | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -18 718.00 | |
GP Total financial income (V) | | | 160 075 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 913.00 | |
GS Negative differences of foreign exchange | | | 157 901.00 | |
GU Total financial expenses (VI) | | | 327 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 747 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 792 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 828 239.00 | | | 32 828 239.00 |
HD Total exceptional income (VII) | 32 828 239.00 | | | 32 828 239.00 |
HF Exceptional expenses on capital transactions | 44 470 798.00 | | | 44 470 798.00 |
HH Total exceptional expenses (VIII) | 44 470 798.00 | | | 44 470 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 642 559.00 | | | -11 642 559.00 |
HK Income tax | 1 970 859.00 | 34 138 017.00 | | 1 970 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 903 733.00 | 668 933 034.00 | | 192 903 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 724 746.00 | 516 515 626.00 | | 51 724 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 178 987.00 | 152 417 408.00 | | 141 178 987.00 |
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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 | | 291 001 326.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 970 796.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 798 970 796.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 291 001 326.00 | 2 147 483 647.00 |
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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 | 481 600 098.00 | | | 481 600 098.00 |
7C Grand total | 481 600 098.00 | | | 481 600 098.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 158 084 223.00 | 158 084 223.00 | | 158 084 223.00 |
8B Suppliers and Related Accounts | 5 599 501.00 | 5 599 501.00 | | 5 599 501.00 |
VG Loans with a maturity of up to one year at origin | 105 000 000.00 | 35 000 000.00 | 70 000 000.00 | 105 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 242 705.00 | 25 242 705.00 | | 25 242 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 926 429.00 | 223 926 429.00 | 70 000 000.00 | 293 926 429.00 |
