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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 709 805 672.00 | 117 995 155.00 | 591 810 516.00 | 709 805 672.00 |
BJ TOTAL (I) | 709 805 672.00 | 117 995 155.00 | 591 810 516.00 | 709 805 672.00 |
BZ Other receivables | 626 777.00 | | 626 777.00 | 626 777.00 |
CF Cash and cash equivalents | 39 133 623.00 | | 39 133 623.00 | 39 133 623.00 |
CJ TOTAL (II) | 39 760 401.00 | | 39 760 401.00 | 39 760 401.00 |
CO Grand total (0 to V) | 749 566 073.00 | 117 995 155.00 | 631 570 918.00 | 749 566 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 466 160.00 | 367 466 160.00 | | 367 466 160.00 |
DB Share, merger, contribution premiums, etc. | 79 132 595.00 | 79 132 596.00 | | 79 132 595.00 |
DD Legal reserve (1) | 18 632 042.00 | 13 182 474.00 | | 18 632 042.00 |
DH Retained earnings | 35 513 396.00 | -7 995 694.00 | | 35 513 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 103 957.00 | 116 987 054.00 | | 38 103 957.00 |
DL TOTAL (I) | 538 848 151.00 | 568 772 590.00 | | 538 848 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217 877.00 | 18 612 407.00 | | 5 217 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 844 013.00 | 64 017 277.00 | | 86 844 013.00 |
DX Trade payables and related accounts | 660 876.00 | 80 010.00 | | 660 876.00 |
DY Tax and social security liabilities | | 350 793.00 | | |
EC TOTAL (IV) | 92 722 766.00 | 83 060 487.00 | | 92 722 766.00 |
EE Grand total (I to V) | 631 570 918.00 | 651 833 077.00 | | 631 570 918.00 |
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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 | | | 3 287.00 | |
FR Total operating income (I) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 2 131 078.00 | |
FX Taxes, duties, and similar payments | | | 1 149 718.00 | |
GF Total Operating Expenses (II) | | | 3 280 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277 509.00 | |
GK Income from other securities and fixed asset receivables | | | 70 075 183.00 | |
GL Other interest and similar income | | | 313 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 568 645.00 | |
GN Positive exchange differences | | | 15 430 391.00 | |
GO Net income from sales of marketable securities | | | 4 594.00 | |
GP Total financial income (V) | | | 91 392 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 386 244.00 | |
GR Interest and similar expenses | | | 1 630 645.00 | |
GS Negative differences of foreign exchange | | | 15 724 447.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 741 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 651 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 373 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HK Income tax | 25 270 094.00 | 18 734 475.00 | | 25 270 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 396 185.00 | 172 640 335.00 | | 91 396 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 292 228.00 | 55 653 281.00 | | 53 292 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 103 957.00 | 116 987 054.00 | | 38 103 957.00 |
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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 | 697 576 957.00 | | 214 732 803.00 | 697 576 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 504 088.00 | 709 805 672.00 | |
I4 DECREASES Grand Total | | 202 504 088.00 | 709 805 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 576 957.00 | | 214 732 803.00 | 697 576 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 177 556.00 | 10 514 265.00 | 8 696 666.00 | 116 177 556.00 |
7B Total provisions for depreciation | 116 177 556.00 | 10 514 265.00 | 8 696 666.00 | 116 177 556.00 |
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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 | 660 876.00 | 660 876.00 | | 660 876.00 |
VG Loans with a maturity of up to one year at origin | 5 217 877.00 | 5 217 877.00 | | 5 217 877.00 |
VI Group and Associates | 86 844 013.00 | 86 844 013.00 | | 86 844 013.00 |
VN Other taxes, similar payments | 626 777.00 | 626 777.00 | | 626 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 777.00 | 626 777.00 | | 626 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 722 766.00 | 92 722 766.00 | | 92 722 766.00 |
