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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
BZ Other receivables | 359 916.00 | | 359 916.00 | 359 916.00 |
CF Cash and cash equivalents | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 379 011.00 | | 379 011.00 | 379 011.00 |
CO Grand total (0 to V) | 1 080 981 040.00 | | 1 080 981 040.00 | 1 080 981 040.00 |
CU Other investments | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 024 000.00 | 343 024 000.00 | | 343 024 000.00 |
DD Legal reserve (1) | 34 302 400.00 | 34 302 400.00 | | 34 302 400.00 |
DH Retained earnings | 665 628 462.00 | 680 462 377.00 | | 665 628 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 091 424.00 | 28 044 085.00 | | 67 091 424.00 |
DJ Investment subsidies | -43 000 000.00 | | | -43 000 000.00 |
DL TOTAL (I) | 1 067 046 286.00 | 1 085 832 862.00 | | 1 067 046 286.00 |
DQ Provisions for Expenses | 13 399 492.00 | 17 865 989.00 | | 13 399 492.00 |
DR TOTAL (IV) | 13 399 492.00 | 17 865 989.00 | | 13 399 492.00 |
DU Loans and Debts from Credit Institutions (3) | 32 954.00 | | | 32 954.00 |
DX Trade payables and related accounts | 9 006.00 | 2 943.00 | | 9 006.00 |
DY Tax and social security liabilities | 493 302.00 | | | 493 302.00 |
EC TOTAL (IV) | 535 262.00 | 2 943.00 | | 535 262.00 |
EE Grand total (I to V) | 1 080 981 040.00 | 1 103 701 794.00 | | 1 080 981 040.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 658.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 728.00 | |
GG - OPERATING RESULT (I - II) | | | -22 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 215 665.00 | |
GL Other interest and similar income | | | 62 229.00 | |
GP Total financial income (V) | | | 59 277 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 277 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 255 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338 233.00 | | | 4 338 233.00 |
HC Reversals of provisions and transfers of expenses | 4 466 497.00 | | | 4 466 497.00 |
HD Total exceptional income (VII) | 8 804 730.00 | | | 8 804 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 804 730.00 | | | 8 804 730.00 |
HK Income tax | 968 472.00 | 1 462 593.00 | | 968 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 082 624.00 | 29 511 366.00 | | 68 082 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 200.00 | 1 467 281.00 | | 991 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 091 424.00 | 28 044 085.00 | | 67 091 424.00 |
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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 | 1 080 602 029.00 | | 30 485 354.00 | 1 080 602 029.00 |
I3 DECREASES Total Financial Fixed Assets | 30 485 354.00 | | 1 080 602 029.00 | 30 485 354.00 |
I4 DECREASES Grand Total | 30 485 354.00 | | 1 080 602 029.00 | 30 485 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 602 029.00 | | 30 485 354.00 | 1 080 602 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 865 989.00 | | 4 466 497.00 | 17 865 989.00 |
7C Grand total | 17 865 989.00 | | 4 466 497.00 | 17 865 989.00 |
UJ - Exceptional | | | 4 466 497.00 | |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8E Income Taxes | 493 302.00 | 493 302.00 | | 493 302.00 |
VC Group and associates | 359 916.00 | 19 916.00 | 340 000.00 | 359 916.00 |
VG Loans with a maturity of up to one year at origin | 32 954.00 | 32 954.00 | | 32 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 916.00 | 19 916.00 | 340 000.00 | 359 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 262.00 | 535 262.00 | | 535 262.00 |
