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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 | 5 965 015.00 | | 5 965 015.00 | 5 965 015.00 |
BH Other financial assets | 40 226.00 | | 40 226.00 | 40 226.00 |
BJ TOTAL (I) | 112 278 716.00 | 996 733.00 | 111 281 983.00 | 112 278 716.00 |
BX Customers and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
BZ Other receivables | 181 460 606.00 | | 181 460 606.00 | 181 460 606.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 181 471 887.00 | | 181 471 887.00 | 181 471 887.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 293 750 606.00 | 996 733.00 | 292 753 873.00 | 293 750 606.00 |
CU Other investments | 106 273 475.00 | 996 733.00 | 105 276 742.00 | 106 273 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 037 000.00 | 165 037 000.00 | | 165 037 000.00 |
DD Legal reserve (1) | 12 112 282.00 | 9 257 590.00 | | 12 112 282.00 |
DH Retained earnings | 61 326 700.00 | 157 087 552.00 | | 61 326 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 254 857.00 | 57 093 840.00 | | 53 254 857.00 |
DL TOTAL (I) | 291 730 838.00 | 388 475 981.00 | | 291 730 838.00 |
DP Provisions for Risks | 984 455.00 | 2 243 334.00 | | 984 455.00 |
DR TOTAL (IV) | 984 455.00 | 2 243 334.00 | | 984 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 088.00 | 24 535.00 | | 26 088.00 |
EB Prepaid income (2) | 12 418.00 | 12 418.00 | | 12 418.00 |
EC TOTAL (IV) | 38 506.00 | 36 953.00 | | 38 506.00 |
ED (V) | 74.00 | | | 74.00 |
EE Grand total (I to V) | 292 753 873.00 | 390 756 268.00 | | 292 753 873.00 |
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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 | 546 385.00 | | 546 385.00 | 546 385.00 |
FJ Net sales | 546 385.00 | | 546 385.00 | 546 385.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 546 439.00 | |
FW Other purchases and external expenses | | | 56 266.00 | |
FX Taxes, duties, and similar payments | | | -1 656.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 54 851.00 | |
GG - OPERATING RESULT (I - II) | | | 491 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 811 887.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 666 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 480 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 389 381.00 | |
GR Interest and similar expenses | | | 1 029 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 419 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 061 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 553 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 778 791.00 | 22 099 000.00 | | 7 778 791.00 |
HD Total exceptional income (VII) | 7 778 791.00 | 22 099 000.00 | | 7 778 791.00 |
HF Exceptional expenses on capital transactions | 5 390 730.00 | 4.00 | | 5 390 730.00 |
HH Total exceptional expenses (VIII) | 5 390 730.00 | 4.00 | | 5 390 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388 062.00 | 22 098 996.00 | | 2 388 062.00 |
HK Income tax | 686 223.00 | 1 281 379.00 | | 686 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 805 863.00 | 61 266 393.00 | | 61 805 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 007.00 | 4 172 553.00 | | 8 551 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 254 857.00 | 57 093 840.00 | | 53 254 857.00 |
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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 | 97 418 203.00 | | 20 251 242.00 | 97 418 203.00 |
I3 DECREASES Total Financial Fixed Assets | -5 379 688.00 | 11 043.00 | 112 278 716.00 | -5 379 688.00 |
I4 DECREASES Grand Total | -5 379 688.00 | 11 043.00 | 112 278 716.00 | -5 379 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 418 203.00 | | 20 251 242.00 | 97 418 203.00 |
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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 | 2 243 334.00 | 543 216.00 | 1 802 095.00 | 2 243 334.00 |
7C Grand total | 2 243 334.00 | 543 216.00 | 1 802 095.00 | 2 243 334.00 |
UG - Financial | | 543 216.00 | 1 802 095.00 | |
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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 | 26 088.00 | 26 088.00 | | 26 088.00 |
8L Deferred income | 12 418.00 | 12 418.00 | | 12 418.00 |
UL Receivables related to investments | 5 965 015.00 | 5 965 015.00 | | 5 965 015.00 |
UT Other financial assets | 40 226.00 | | 40 226.00 | 40 226.00 |
UX Other trade receivables | 10 987.00 | 10 987.00 | | 10 987.00 |
VC Group and associates | 181 448 642.00 | 528 029.00 | 180 920 613.00 | 181 448 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 506.00 | 38 506.00 | | 38 506.00 |
