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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 965.00 | 35 965.00 | | 35 965.00 |
BD Other fixed assets | | | | |
BF Loans | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 393 097 238.00 | 5 023 416.00 | 388 073 822.00 | 393 097 238.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 49 915 146.00 | | 49 915 146.00 | 49 915 146.00 |
CJ TOTAL (II) | 49 915 818.00 | | 49 915 818.00 | 49 915 818.00 |
CO Grand total (0 to V) | 443 013 056.00 | 5 023 416.00 | 437 989 640.00 | 443 013 056.00 |
CU Other investments | 393 058 021.00 | 4 987 451.00 | 388 070 570.00 | 393 058 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 365 040.00 | 36 365 040.00 | | 36 365 040.00 |
DB Share, merger, contribution premiums, etc. | 94 557 012.00 | 94 557 012.00 | | 94 557 012.00 |
DC Revaluation differences | 162 286.00 | 162 286.00 | | 162 286.00 |
DD Legal reserve (1) | 3 636 504.00 | 3 636 504.00 | | 3 636 504.00 |
DH Retained earnings | 6 923.00 | | | 6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 923 370.00 | 117 466 002.00 | | 107 923 370.00 |
DL TOTAL (I) | 242 851 134.00 | 252 186 844.00 | | 242 851 134.00 |
DP Provisions for Risks | 1 722 094.00 | 1 914 735.00 | | 1 722 094.00 |
DR TOTAL (IV) | | 1 914 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 750 250.00 | 108 784 935.00 | | 190 750 250.00 |
DX Trade payables and related accounts | 28 800.00 | 84 065.00 | | 28 800.00 |
DZ Fixed asset liabilities and related accounts | 2 501 274.00 | 2 501 274.00 | | 2 501 274.00 |
EA Other liabilities | 336 089.00 | 13 034 863.00 | | 336 089.00 |
EC TOTAL (IV) | 193 811 412.00 | 124 406 316.00 | | 193 811 412.00 |
EE Grand total (I to V) | 437 989 640.00 | 378 507 895.00 | | 437 989 640.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 91 993.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 319.00 | |
GG - OPERATING RESULT (I - II) | | | -109 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 031 459.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 699.00 | |
GP Total financial income (V) | | | 110 221 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 585 714.00 | |
GU Total financial expenses (VI) | | | 585 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 635 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 526 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 515 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 026.00 | 500 000.00 | | 4 026.00 |
HD Total exceptional income (VII) | 4 026.00 | 1 015 000.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 87.00 | 1 729 961.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 729 961.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | -714 961.00 | | 3 939.00 |
HK Income tax | 1 606 698.00 | 1 483 452.00 | | 1 606 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 923 370.00 | 123 392 035.00 | | 107 923 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 923 370.00 | 5 926 033.00 | | 107 923 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 117 466 002.00 | | |
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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 | 380 413 107.00 | | 12 684 218.00 | 380 413 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 393 061 273.00 | |
I4 DECREASES Grand Total | | 87.00 | 393 097 238.00 | |
IO DECREASES Total including other intangible assets | | | 35 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965.00 | | | 35 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 377 142.00 | | 12 684 218.00 | 380 377 142.00 |
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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 | 35 965.00 | | | 35 965.00 |
PE DEPRECIATION Total including other intangible assets | 35 965.00 | | | 35 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 914 735.00 | | 192 641.00 | 1 914 735.00 |
7B Total provisions for depreciation | 4 987 535.00 | | 84.00 | 4 987 535.00 |
7C Grand total | 6 902 270.00 | | 192 725.00 | 6 902 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 188 699.00 | |
UJ - Exceptional | | | 4 026.00 | |
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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 | 190 750 250.00 | 190 750 250.00 | | 190 750 250.00 |
8B Suppliers and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501 274.00 | | 2 501 274.00 | 2 501 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
UP Loans | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 49 915 146.00 | 49 915 146.00 | | 49 915 146.00 |
VI Group and Associates | 315 337.00 | 315 337.00 | | 315 337.00 |
VJ Loans taken out during the year | 393 549 574.00 | | | 393 549 574.00 |
VK Loans repaid during the year | 247 506 000.00 | | | 247 506 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 919 070.00 | 49 919 070.00 | | 49 919 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 616 412.00 | 191 115 138.00 | 2 501 274.00 | 193 616 412.00 |
