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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 33 420 874.00 | 392 346.00 | 33 028 528.00 | 33 420 874.00 |
BF Loans | 136 615 248.00 | 1 241 983.00 | 135 373 264.00 | 136 615 248.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 203 163 361.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8.00 | 8.00 | | 8.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 3 630 641.00 | | 866 526.00 | 3 630 641.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 203 163 361.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 149 417 591.00 | | | 149 417 591.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 201 529 032.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 037 840.00 | 1 034 981 910.00 | | 1 352 037 840.00 |
DB Share, merger, contribution premiums, etc. | 1 003 787 244.00 | 146 045 280.00 | | 1 003 787 244.00 |
DD Legal reserve (1) | 135 203 784.00 | 103 498 191.00 | | 135 203 784.00 |
DH Retained earnings | 48 621 187.00 | 48 726 604.00 | | 48 621 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 848 969.00 | 70 273 352.00 | | 577 848 969.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 403 525 339.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 630 641.00 | 22 234 526.00 | | 3 630 641.00 |
DR TOTAL (IV) | 3 630 641.00 | 22 234 526.00 | | 3 630 641.00 |
DX Trade payables and related accounts | 21 551.00 | 9 404.00 | | 21 551.00 |
DY Tax and social security liabilities | 3 034 975.00 | 1 432 974.00 | | 3 034 975.00 |
EC TOTAL (IV) | 3 036 579.00 | 4 655 873.00 | | 3 036 579.00 |
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 |
FG Production sold - services | | | 94 045.00 | |
FJ Net sales | | | 94 045.00 | |
FR Total operating income (I) | | | 94 045.00 | |
FW Other purchases and external expenses | | | 41 804.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GF Total Operating Expenses (II) | | | 42 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 724 545.00 | |
GL Other interest and similar income | | | 1 692 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 235 521.00 | |
GN Positive exchange differences | | | 2 728 125.00 | |
GP Total financial income (V) | | | 675 380 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 288 896.00 | |
GR Interest and similar expenses | | | 929 231.00 | |
GS Negative differences of foreign exchange | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 111 223 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 126 396.00 | | |
HC Reversals of provisions and transfers of expenses | 59 974 855.00 | 39 464 000.00 | | 59 974 855.00 |
HD Total exceptional income (VII) | 59 974 855.00 | 146 590 397.00 | | 59 974 855.00 |
HF Exceptional expenses on capital transactions | 41 367 305.00 | 102 317 362.00 | | 41 367 305.00 |
HH Total exceptional expenses (VIII) | 41 367 305.00 | 102 317 362.00 | | 41 367 305.00 |
HK Income tax | 4 967 178.00 | 1 860 149.00 | | 4 967 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 848 969.00 | 70 273 352.00 | | 577 848 969.00 |
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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 | | 582 386 757.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 302 945.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 74 302 945.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 582 386 757.00 | 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 |
7C Grand total | 147 480 956.00 | 104 232 254.00 | 48 549 850.00 | 147 480 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 33 420 874.00 | 12 802 343.00 | 20 618 531.00 | 33 420 874.00 |
UP Loans | 136 615 248.00 | 136 615 248.00 | | 136 615 248.00 |
UX Other trade receivables | 387 353.00 | 387 353.00 | | 387 353.00 |
VP Miscellaneous | 27 395 774.00 | 27 395 774.00 | | 27 395 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 819 251.00 | 177 200 719.00 | 20 618 531.00 | 197 819 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 526.00 | 3 056 526.00 | | 3 056 526.00 |
