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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 033 441.00 | 4 145 937.00 | 9 887 504.00 | 14 033 441.00 |
BJ TOTAL (I) | 405 952 680.00 | 35 039 575.00 | 370 913 105.00 | 405 952 680.00 |
BZ Other receivables | 2 488 287.00 | | 2 488 287.00 | 2 488 287.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 585 544.00 | | 585 544.00 | 585 544.00 |
CJ TOTAL (II) | 3 075 949.00 | | 3 075 949.00 | 3 075 949.00 |
CN Currency translation adjustments (V) | 146 800.00 | | 146 800.00 | 146 800.00 |
CO Grand total (0 to V) | 409 175 428.00 | 35 039 575.00 | 374 135 854.00 | 409 175 428.00 |
CU Other investments | 391 919 239.00 | 30 893 638.00 | 361 025 601.00 | 391 919 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 796 330.00 | 119 796 330.00 | | 119 796 330.00 |
DB Share, merger, contribution premiums, etc. | 19 478 331.00 | 19 478 331.00 | | 19 478 331.00 |
DD Legal reserve (1) | 11 979 633.00 | 11 979 633.00 | | 11 979 633.00 |
DH Retained earnings | -34 342 602.00 | 21 494 467.00 | | -34 342 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 903 426.00 | 44 152 935.00 | | 86 903 426.00 |
DL TOTAL (I) | 203 815 118.00 | 216 901 696.00 | | 203 815 118.00 |
DP Provisions for Risks | 146 800.00 | 90 226.00 | | 146 800.00 |
DR TOTAL (IV) | 146 800.00 | 90 226.00 | | 146 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 557 427.00 | 151 811 179.00 | | 169 557 427.00 |
DX Trade payables and related accounts | 13 762.00 | 736 916.00 | | 13 762.00 |
DZ Fixed asset liabilities and related accounts | 505 089.00 | 804 142.00 | | 505 089.00 |
EC TOTAL (IV) | 170 076 278.00 | 153 352 280.00 | | 170 076 278.00 |
ED (V) | 97 658.00 | 882.00 | | 97 658.00 |
EE Grand total (I to V) | 374 135 854.00 | 370 345 083.00 | | 374 135 854.00 |
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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 | | | 62 393.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 62 497.00 | |
FW Other purchases and external expenses | | | 1 746 389.00 | |
FX Taxes, duties, and similar payments | | | 35 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 782 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 454 179.00 | |
GK Income from other securities and fixed asset receivables | | | 487 929.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 226.00 | |
GN Positive exchange differences | | | 642 563.00 | |
GP Total financial income (V) | | | 99 676 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 292 737.00 | |
GR Interest and similar expenses | | | 4 570 329.00 | |
GS Negative differences of foreign exchange | | | 702 722.00 | |
GU Total financial expenses (VI) | | | 9 565 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 110 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 390 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | | 1 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300 000.00 | | |
HK Income tax | 1 487 133.00 | 1 996 329.00 | | 1 487 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 738 497.00 | 56 457 181.00 | | 99 738 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 835 071.00 | 12 304 246.00 | | 12 835 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 903 426.00 | 44 152 935.00 | | 86 903 426.00 |
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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 | 399 842 836.00 | | 7 194 566.00 | 399 842 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084 722.00 | 405 952 680.00 | |
I4 DECREASES Grand Total | | 1 084 722.00 | 405 952 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 842 836.00 | | 7 194 566.00 | 399 842 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 226.00 | 146 800.00 | 90 226.00 | 90 226.00 |
7B Total provisions for depreciation | 30 893 638.00 | 4 145 937.00 | | 30 893 638.00 |
7C Grand total | 30 983 864.00 | 4 292 737.00 | 90 226.00 | 30 983 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 292 737.00 | 90 226.00 | |
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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 | 169 557 427.00 | 44 557 427.00 | 125 000 000.00 | 169 557 427.00 |
8B Suppliers and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 089.00 | 505 089.00 | | 505 089.00 |
UL Receivables related to investments | 14 033 441.00 | 14 033 441.00 | | 14 033 441.00 |
VC Group and associates | 2 186 660.00 | 2 186 660.00 | | 2 186 660.00 |
VJ Loans taken out during the year | 125 000 000.00 | | | 125 000 000.00 |
VK Loans repaid during the year | 125 000 000.00 | | | 125 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 627.00 | 301 627.00 | | 301 627.00 |
VS Prepaid expenses | 585 544.00 | 585 544.00 | | 585 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 107 272.00 | 17 107 272.00 | | 17 107 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 076 278.00 | 45 076 278.00 | 125 000 000.00 | 170 076 278.00 |
