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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 43 614.00 | | 43 614.00 | 43 614.00 |
CF Cash and cash equivalents | 551 787 159.00 | | 551 787 159.00 | 551 787 159.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 246 759.00 | | 246 759.00 | 246 759.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 20 968 750.00 | | 20 968 750.00 | 20 968 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 428 110.00 | 428 110.00 | | 428 110.00 |
DD Legal reserve (1) | 86 898 282.00 | 76 333 222.00 | | 86 898 282.00 |
DH Retained earnings | 328 451.00 | 262 349.00 | | 328 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 180 672.00 | 211 301 208.00 | | 190 180 672.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 326 574.00 | | |
DR TOTAL (IV) | | 326 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 068 230.00 | 92 005 423.00 | | 107 068 230.00 |
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 | 677 116.00 | 240 240.00 | | 677 116.00 |
DY Tax and social security liabilities | 542 825.00 | 540 549.00 | | 542 825.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 43 614.00 | 52 477.00 | | 43 614.00 |
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 |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 773 578.00 | |
FX Taxes, duties, and similar payments | | | 499 171.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 1 282 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 750.00 | |
GK Income from other securities and fixed asset receivables | | | 319 182 415.00 | |
GL Other interest and similar income | | | 13 084 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 377 882.00 | |
GN Positive exchange differences | | | 161 616 048.00 | |
GP Total financial income (V) | | | 497 260 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 963 846.00 | |
GR Interest and similar expenses | | | 20 538 913.00 | |
GS Negative differences of foreign exchange | | | 164 646 945.00 | |
GU Total financial expenses (VI) | | | 204 149 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 110 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 829 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 649 280.00 | 111 943 985.00 | | 101 649 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 262 265.00 | 670 227 797.00 | | 497 262 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 081 593.00 | 458 926 589.00 | | 307 081 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 180 672.00 | 211 301 208.00 | | 190 180 672.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 |
06 aucun libellé | 1 027 162.00 | | | 1 027 162.00 |
5Z Total provisions for risks and expenses | 326 574.00 | | 326 574.00 | 326 574.00 |
7B Total provisions for depreciation | 1 027 162.00 | | | 1 027 162.00 |
7C Grand total | 1 353 736.00 | | 326 574.00 | 1 353 736.00 |
UG - Financial | | | 326 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 500 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 677 116.00 | 677 116.00 | | 677 116.00 |
8D Social Security and Other Social Organizations | 542 825.00 | 542 825.00 | | 542 825.00 |
UP Loans | 2 147 483 647.00 | 583 722 529.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 107 068 230.00 | 107 068 230.00 | | 107 068 230.00 |
VK Loans repaid during the year | 552 182 202.00 | | | 552 182 202.00 |
VM Income taxes | 10 298 149.00 | 10 298 149.00 | | 10 298 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 116.00 | 397 116.00 | | 397 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 500 000 000.00 | 2 147 483 647.00 |
