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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 | | | | |
BJ TOTAL (I) | 41 711 347.00 | 15 979 933.00 | 25 731 415.00 | 41 711 347.00 |
BX Customers and related accounts | 10 892 266.00 | | 10 892 266.00 | 10 892 266.00 |
BZ Other receivables | 871 494 101.00 | 31 140 124.00 | 840 353 977.00 | 871 494 101.00 |
CF Cash and cash equivalents | 2 173 206.00 | | 2 173 206.00 | 2 173 206.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 884 567 365.00 | 31 140 124.00 | 853 427 241.00 | 884 567 365.00 |
CO Grand total (0 to V) | 926 278 712.00 | 47 120 057.00 | 879 158 656.00 | 926 278 712.00 |
CU Other investments | 41 711 347.00 | 15 979 933.00 | 25 731 415.00 | 41 711 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 394 258.00 | 3 394 258.00 | | 3 394 258.00 |
DH Retained earnings | 13 072 434.00 | 91 970 855.00 | | 13 072 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 451 945.00 | 11 101 579.00 | | 77 451 945.00 |
DL TOTAL (I) | 97 223 535.00 | 109 771 591.00 | | 97 223 535.00 |
DU Loans and Debts from Credit Institutions (3) | 103 576 667.00 | 103 576 667.00 | | 103 576 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 444 255.00 | 484 487 759.00 | | 656 444 255.00 |
DX Trade payables and related accounts | 11 448 725.00 | 10 567 775.00 | | 11 448 725.00 |
DY Tax and social security liabilities | 10 465 473.00 | 15 816 729.00 | | 10 465 473.00 |
EC TOTAL (IV) | 781 935 120.00 | 614 448 930.00 | | 781 935 120.00 |
EE Grand total (I to V) | 879 158 656.00 | 724 220 520.00 | | 879 158 656.00 |
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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 | | 2 869.00 | 2 869.00 | |
FJ Net sales | | 2 869.00 | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 501 945.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 502 382.00 | |
GG - OPERATING RESULT (I - II) | | | -499 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 007 609.00 | |
GL Other interest and similar income | | | 2 598 399.00 | |
GP Total financial income (V) | | | 95 606 008.00 | |
GR Interest and similar expenses | | | 7 654 532.00 | |
GU Total financial expenses (VI) | | | 7 654 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 951 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 452 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000 000.00 | | | 12 000 000.00 |
HD Total exceptional income (VII) | 12 000 000.00 | | | 12 000 000.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 509 829.00 | | | 509 829.00 |
HH Total exceptional expenses (VIII) | 509 829.00 | 126.00 | | 509 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 490 171.00 | -126.00 | | 11 490 171.00 |
HK Income tax | 21 490 431.00 | 21 680 412.00 | | 21 490 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 609 119.00 | 40 517 844.00 | | 107 609 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 157 174.00 | 29 416 265.00 | | 30 157 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 451 945.00 | 11 101 579.00 | | 77 451 945.00 |
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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 | 42 221 176.00 | | | 42 221 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 711 347.00 | |
I4 DECREASES Grand Total | | 509 829.00 | 41 711 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 829.00 | | | 509 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 711 347.00 | | | 41 711 347.00 |
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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 | 31 140 124.00 | | | 31 140 124.00 |
7B Total provisions for depreciation | 47 120 070.00 | | 13.00 | 47 120 070.00 |
7C Grand total | 47 120 070.00 | | 13.00 | 47 120 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13.00 | |
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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 | 2 402 994.00 | 2 402 994.00 | | 2 402 994.00 |
8B Suppliers and Related Accounts | 11 448 725.00 | 11 448 725.00 | | 11 448 725.00 |
8E Income Taxes | 10 465 291.00 | 10 465 291.00 | | 10 465 291.00 |
UX Other trade receivables | 10 892 266.00 | 10 892 266.00 | | 10 892 266.00 |
VB VAT | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VC Group and associates | 870 294 101.00 | 870 294 101.00 | | 870 294 101.00 |
VH Loans with a maturity of more than one year at origin | 103 576 667.00 | 103 576 667.00 | | 103 576 667.00 |
VI Group and Associates | 654 041 261.00 | 654 041 261.00 | | 654 041 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 394 159.00 | 882 394 159.00 | | 882 394 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 935 120.00 | 781 935 120.00 | | 781 935 120.00 |
