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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 068.00 | 1 892.00 | 3 176.00 | 5 068.00 |
BB Receivables related to investments | 20 114 885.00 | | 20 114 885.00 | 20 114 885.00 |
BD Other fixed assets | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
BJ TOTAL (I) | 1 936 701 430.00 | 1 892.00 | 1 936 699 538.00 | 1 936 701 430.00 |
BX Customers and related accounts | 564 996.00 | | 564 996.00 | 564 996.00 |
BZ Other receivables | 422 069.00 | | 422 069.00 | 422 069.00 |
CD Marketable securities | 4 970 257.00 | 426 496.00 | 4 543 760.00 | 4 970 257.00 |
CF Cash and cash equivalents | 21 916 631.00 | | 21 916 631.00 | 21 916 631.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 27 875 196.00 | 426 496.00 | 27 448 699.00 | 27 875 196.00 |
CO Grand total (0 to V) | 1 964 576 625.00 | 428 389.00 | 1 964 148 237.00 | 1 964 576 625.00 |
CU Other investments | 1 911 281 477.00 | | 1 911 281 477.00 | 1 911 281 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 617 284.00 | 1 087 502 296.00 | | 1 502 617 284.00 |
DB Share, merger, contribution premiums, etc. | 290 429 462.00 | 182 106 980.00 | | 290 429 462.00 |
DD Legal reserve (1) | 745 308.00 | | | 745 308.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 7 658 347.00 | -1 335 450.00 | | 7 658 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 861 454.00 | 16 241 616.00 | | 52 861 454.00 |
DL TOTAL (I) | 1 855 811 855.00 | 1 284 515 441.00 | | 1 855 811 855.00 |
DU Loans and Debts from Credit Institutions (3) | 102 450 425.00 | 105 005 439.00 | | 102 450 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 844 515.00 | | |
DX Trade payables and related accounts | 414 877.00 | 289 955.00 | | 414 877.00 |
DY Tax and social security liabilities | 256 080.00 | 329 313.00 | | 256 080.00 |
EA Other liabilities | 4 715 000.00 | | | 4 715 000.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 108 336 381.00 | 106 469 221.00 | | 108 336 381.00 |
EE Grand total (I to V) | 1 964 148 237.00 | 1 390 984 662.00 | | 1 964 148 237.00 |
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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 | 2 482 830.00 | | 2 482 830.00 | 2 482 830.00 |
FJ Net sales | 2 482 830.00 | | 2 482 830.00 | 2 482 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 486 143.00 | |
FW Other purchases and external expenses | | | 2 287 685.00 | |
FX Taxes, duties, and similar payments | | | 40 600.00 | |
FY Salaries and Wages | | | 781 598.00 | |
FZ Social Security Contributions | | | 284 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 395 796.00 | |
GG - OPERATING RESULT (I - II) | | | -909 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 045 803.00 | |
GL Other interest and similar income | | | 209 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 990.00 | |
GN Positive exchange differences | | | 10 619.00 | |
GP Total financial income (V) | | | 55 287 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 496.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 516 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 770 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 861 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | | 170 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 773 933.00 | 19 986 184.00 | | 57 773 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 479.00 | 3 744 568.00 | | 4 912 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 861 454.00 | 16 241 616.00 | | 52 861 454.00 |
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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 | 1 373 292 501.00 | | 574 145 847.00 | 1 373 292 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 736 918.00 | 1 936 696 361.00 | |
I4 DECREASES Grand Total | | 10 736 918.00 | 1 936 701 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 3 268.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 290 701.00 | | 574 142 579.00 | 1 373 290 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580.00 | 1 312.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 1 312.00 | | 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 990.00 | 426 496.00 | 21 990.00 | 21 990.00 |
7B Total provisions for depreciation | 21 990.00 | 426 496.00 | 21 990.00 | 21 990.00 |
7C Grand total | 21 990.00 | 426 496.00 | 21 990.00 | 21 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 63 593.00 | 63 593.00 | | 63 593.00 |
8D Social Security and Other Social Organizations | 97 098.00 | 97 098.00 | | 97 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715 000.00 | 560 000.00 | 4 155 000.00 | 4 715 000.00 |
8L Deferred income | 500 666.00 | 500 666.00 | | 500 666.00 |
UL Receivables related to investments | 20 114 885.00 | | 20 114 885.00 | 20 114 885.00 |
UX Other trade receivables | 564 996.00 | 564 996.00 | | 564 996.00 |
VB VAT | 141 717.00 | | | 141 717.00 |
VC Group and associates | 101 859.00 | 101 859.00 | | 101 859.00 |
VG Loans with a maturity of up to one year at origin | 447 682.00 | 447 682.00 | | 447 682.00 |
VH Loans with a maturity of more than one year at origin | 102 002 743.00 | 15 336 076.00 | 69 333 333.00 | 102 002 743.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VM Income taxes | 170 664.00 | 170 664.00 | | 170 664.00 |
VP Miscellaneous | 7 829.00 | 7 829.00 | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 103 193.00 | 988 308.00 | 20 114 885.00 | 21 103 193.00 |
VW VAT | 94 719.00 | 94 719.00 | | 94 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 336 381.00 | 17 514 714.00 | 74 488 333.00 | 108 336 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8 515.00 | 8 277.00 | | 8 515.00 |
