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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 | 229 340 000.00 | | 229 340 000.00 | 229 340 000.00 |
BJ TOTAL (I) | 717 848 210.00 | | 717 848 210.00 | 717 848 210.00 |
BX Customers and related accounts | 95 316.00 | | 95 316.00 | 95 316.00 |
BZ Other receivables | 57 641 201.00 | | 57 641 201.00 | 57 641 201.00 |
CF Cash and cash equivalents | 44 133 460.00 | | 44 133 460.00 | 44 133 460.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 101 892 528.00 | | 101 892 528.00 | 101 892 528.00 |
CO Grand total (0 to V) | 819 740 739.00 | | 819 740 739.00 | 819 740 739.00 |
CP Shares due in less than one year | 18 964 000.00 | | | 18 964 000.00 |
CU Other investments | 488 508 210.00 | | 488 508 210.00 | 488 508 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 099 110.00 | 435 099 110.00 | | 435 099 110.00 |
DD Legal reserve (1) | 3 521 326.00 | 680 907.00 | | 3 521 326.00 |
DH Retained earnings | 13 503 224.00 | -37 464 739.00 | | 13 503 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 691 736.00 | 56 808 383.00 | | 11 691 736.00 |
DL TOTAL (I) | 463 815 398.00 | 455 123 661.00 | | 463 815 398.00 |
DT Other Bond Issues | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 192 244.00 | 100 354 851.00 | | 67 192 244.00 |
DX Trade payables and related accounts | 803 215.00 | 1 460 548.00 | | 803 215.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 137 912 656.00 | 156 594 810.00 | | 137 912 656.00 |
EB Prepaid income (2) | 17 150.00 | | | 17 150.00 |
EC TOTAL (IV) | 355 925 341.00 | 408 410 285.00 | | 355 925 341.00 |
EE Grand total (I to V) | 819 740 739.00 | 863 533 946.00 | | 819 740 739.00 |
EG Accrued income and payables due within one year | 173 092 674.00 | 191 910 951.00 | | 173 092 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 010 794.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 009.00 | |
FR Total operating income (I) | | | 73 009.00 | |
FW Other purchases and external expenses | | | 1 375 457.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 28 080.00 | |
GF Total Operating Expenses (II) | | | 1 403 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 755 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 188 073.00 | |
GP Total financial income (V) | | | 18 943 120.00 | |
GR Interest and similar expenses | | | 8 795 459.00 | |
GU Total financial expenses (VI) | | | 8 795 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 147 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 816 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 446.00 | | | 216 446.00 |
HD Total exceptional income (VII) | 216 446.00 | | | 216 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 446.00 | | | 216 446.00 |
HK Income tax | -2 658 301.00 | -3 101 825.00 | | -2 658 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 232 575.00 | 63 692 019.00 | | 19 232 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 839.00 | 6 883 635.00 | | 7 540 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 691 737.00 | 56 808 384.00 | | 11 691 737.00 |
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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 | 696 443 245.00 | | 38 696 965.00 | 696 443 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 292 000.00 | 717 848 210.00 | |
I4 DECREASES Grand Total | | 17 292 000.00 | 717 848 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 443 245.00 | | 38 696 965.00 | 696 443 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
8B Suppliers and Related Accounts | 803 215.00 | 803 215.00 | | 803 215.00 |
8L Deferred income | 17 151.00 | 17 151.00 | | 17 151.00 |
UL Receivables related to investments | 229 340 000.00 | 18 964 000.00 | | 229 340 000.00 |
UX Other trade receivables | 95 316.00 | | | 95 316.00 |
VC Group and associates | 54 511 336.00 | | | 54 511 336.00 |
VH Loans with a maturity of more than one year at origin | 67 192 244.00 | 34 359 577.00 | 32 832 667.00 | 67 192 244.00 |
VI Group and Associates | 137 912 657.00 | 137 912 657.00 | | 137 912 657.00 |
VK Loans repaid during the year | 32 166 667.00 | | | 32 166 667.00 |
VM Income taxes | 3 129 064.00 | | | 3 129 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 22 551.00 | | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 099 069.00 | 76 723 069.00 | 210 376 000.00 | 287 099 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 925 342.00 | 173 092 675.00 | 182 832 667.00 | 355 925 342.00 |
