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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 | 67 386 626.00 | | 67 386 626.00 | 67 386 626.00 |
BJ TOTAL (I) | 500 508 823.00 | | 500 508 823.00 | 500 508 823.00 |
BZ Other receivables | 1 642 152 582.00 | | 1 642 152 582.00 | 1 642 152 582.00 |
CD Marketable securities | 988 879 180.00 | 8 952 387.00 | 979 926 793.00 | 988 879 180.00 |
CF Cash and cash equivalents | 221 254 867.00 | | 221 254 867.00 | 221 254 867.00 |
CH Prepaid expenses | 24 444.00 | | 24 444.00 | 24 444.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 8 952 387.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 8 952 387.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 433 122 197.00 | | 433 122 197.00 | 433 122 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 122 200.00 | 163 122 200.00 | | 163 122 200.00 |
DB Share, merger, contribution premiums, etc. | 360 962 386.00 | 360 962 386.00 | | 360 962 386.00 |
DD Legal reserve (1) | 8 082 031.00 | 7 504 545.00 | | 8 082 031.00 |
DH Retained earnings | 91 759 689.00 | 80 787 452.00 | | 91 759 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271 950.00 | 11 549 723.00 | | 11 271 950.00 |
DL TOTAL (I) | 635 198 255.00 | 623 926 305.00 | | 635 198 255.00 |
DU Loans and Debts from Credit Institutions (3) | 65 111 430.00 | 5 030 549.00 | | 65 111 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 271 775.00 | 173 516.00 | | 271 775.00 |
EA Other liabilities | 8 595 065.00 | 6 565 551.00 | | 8 595 065.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FW Other purchases and external expenses | | | 1 086 322.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
GE Other Expenses | | | 1 080 257.00 | |
GF Total Operating Expenses (II) | | | 2 169 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169 887.00 | |
GL Other interest and similar income | | | 15 258 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 124 071.00 | |
GO Net income from sales of marketable securities | | | 16 574 035.00 | |
GP Total financial income (V) | | | 31 957 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 542 413.00 | |
GR Interest and similar expenses | | | 4 362 202.00 | |
GS Negative differences of foreign exchange | | | 959 437.00 | |
GT Net expenses on sales of marketable securities | | | 950 050.00 | |
GU Total financial expenses (VI) | | | 12 814 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 142 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 973 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 706.00 | 32 600.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 32 600.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -32 600.00 | | -706.00 |
HK Income tax | 5 700 372.00 | 4 496 560.00 | | 5 700 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 957 018.00 | 21 834 564.00 | | 31 957 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 685 067.00 | 10 284 841.00 | | 20 685 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 271 950.00 | 11 549 723.00 | | 11 271 950.00 |
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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 | 271 775.00 | 271 775.00 | | 271 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595 065.00 | 8 595 065.00 | | 8 595 065.00 |
UL Receivables related to investments | 67 386 626.00 | 67 386 626.00 | | 67 386 626.00 |
VC Group and associates | 1 642 152 582.00 | | | 1 642 152 582.00 |
VG Loans with a maturity of up to one year at origin | 65 111 430.00 | 65 111 430.00 | | 65 111 430.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 24 444.00 | | | 24 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 563 652.00 | 1 709 563 652.00 | | 1 709 563 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
