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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) | 638 887 604.00 | 135 385 103.00 | 503 502 500.00 | 638 887 604.00 |
BZ Other receivables | 3 358 273.00 | | 3 358 273.00 | 3 358 273.00 |
CF Cash and cash equivalents | 66 746 539.00 | | 66 746 539.00 | 66 746 539.00 |
CJ TOTAL (II) | 70 104 812.00 | | 70 104 812.00 | 70 104 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 708 992 416.00 | 135 385 103.00 | 573 607 313.00 | 708 992 416.00 |
CU Other investments | 638 887 604.00 | 135 385 103.00 | 503 502 500.00 | 638 887 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 755 350.00 | 407 755 350.00 | | 407 755 350.00 |
DB Share, merger, contribution premiums, etc. | 210 487 158.00 | 210 487 158.00 | | 210 487 158.00 |
DD Legal reserve (1) | 23 316 602.00 | 21 105 496.00 | | 23 316 602.00 |
DH Retained earnings | -79 357 952.00 | -121 368 969.00 | | -79 357 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618 471.00 | 44 222 123.00 | | 7 618 471.00 |
DL TOTAL (I) | 569 819 629.00 | 562 201 158.00 | | 569 819 629.00 |
DX Trade payables and related accounts | 17 508.00 | 9 708.00 | | 17 508.00 |
DY Tax and social security liabilities | 634 211.00 | 3 499 767.00 | | 634 211.00 |
EA Other liabilities | 3 135 965.00 | 2 266 149.00 | | 3 135 965.00 |
EC TOTAL (IV) | 3 787 684.00 | 5 775 624.00 | | 3 787 684.00 |
ED (V) | | 21 423 707.00 | | |
EE Grand total (I to V) | 573 607 313.00 | 589 400 488.00 | | 573 607 313.00 |
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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 | | | 221 312.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 221 446.00 | |
GG - OPERATING RESULT (I - II) | | | -221 446.00 | |
GL Other interest and similar income | | | 131 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 186 214.00 | |
GN Positive exchange differences | | | 450 163.00 | |
GP Total financial income (V) | | | 151 767 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 385 103.00 | |
GS Negative differences of foreign exchange | | | 10 906 038.00 | |
GU Total financial expenses (VI) | | | 146 291 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 598 169.00 | | |
HD Total exceptional income (VII) | | 30 598 169.00 | | |
HE Exceptional expenses on management operations | 29.00 | 99 668.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 99 668.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 30 498 501.00 | | -29.00 |
HK Income tax | -2 363 255.00 | -2 035 395.00 | | -2 363 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 767 832.00 | 42 476 770.00 | | 151 767 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 149 361.00 | -1 745 353.00 | | 144 149 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 618 471.00 | 44 222 123.00 | | 7 618 471.00 |
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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 | 638 887 604.00 | | | 638 887 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 887 604.00 | |
I4 DECREASES Grand Total | | | 638 887 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 887 604.00 | | | 638 887 604.00 |
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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 | 151 186 214.00 | 135 385 103.00 | 151 186 214.00 | 151 186 214.00 |
7C Grand total | 151 186 214.00 | 135 385 103.00 | 151 186 214.00 | 151 186 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 385 103.00 | 151 186 214.00 | |
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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 | 17 508.00 | 17 508.00 | | 17 508.00 |
8E Income Taxes | 634 211.00 | 634 211.00 | | 634 211.00 |
VI Group and Associates | 3 135 965.00 | 3 135 965.00 | | 3 135 965.00 |
VM Income taxes | 3 358 273.00 | | | 3 358 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 273.00 | 3 358 273.00 | | 3 358 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 684.00 | 3 787 684.00 | | 3 787 684.00 |
