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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 624 701 799.00 | 848 812 419.00 | 775 889 380.00 | 1 624 701 799.00 |
BZ Other receivables | 22 962 547.00 | | 22 962 547.00 | 22 962 547.00 |
CJ TOTAL (II) | 22 962 547.00 | | 22 962 547.00 | 22 962 547.00 |
CO Grand total (0 to V) | 1 647 664 346.00 | 848 812 419.00 | 798 851 927.00 | 1 647 664 346.00 |
CU Other investments | 1 624 701 799.00 | 848 812 419.00 | 775 889 380.00 | 1 624 701 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 479 176.00 | 589 159 610.00 | | 722 479 176.00 |
DH Retained earnings | | -746 269 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 225 979.00 | -255 730 997.00 | | 40 225 979.00 |
DL TOTAL (I) | 762 705 155.00 | -412 840 584.00 | | 762 705 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 042 213 057.00 | | |
DX Trade payables and related accounts | 150 064.00 | 16 044.00 | | 150 064.00 |
EA Other liabilities | 35 996 708.00 | 80 576 467.00 | | 35 996 708.00 |
EC TOTAL (IV) | 36 146 771.00 | 1 122 805 569.00 | | 36 146 771.00 |
EE Grand total (I to V) | 798 851 927.00 | 709 964 985.00 | | 798 851 927.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 326 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 326 753.00 | |
GG - OPERATING RESULT (I - II) | | | -326 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 72 029 728.00 | |
GP Total financial income (V) | | | 72 029 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 493 086.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 493 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 536 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 209 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 893 956.00 | | |
HD Total exceptional income (VII) | | 893 956.00 | | |
HF Exceptional expenses on capital transactions | | 1 951 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 951 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 057 061.00 | | |
HK Income tax | -2 016 081.00 | -7 125 908.00 | | -2 016 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 029 737.00 | 1 865 158.00 | | 72 029 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 803 757.00 | 257 596 154.00 | | 31 803 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 225 979.00 | -255 730 997.00 | | 40 225 979.00 |
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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 | 1 624 701 799.00 | | | 1 624 701 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 624 701 799.00 | | |
I4 DECREASES Grand Total | | 1 624 701 799.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 701 799.00 | | | 1 624 701 799.00 |
