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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 243.00 | | 13 243.00 | 13 243.00 |
BH Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
BJ TOTAL (I) | 1 110 186 571.00 | 1 236 491.00 | 1 108 950 080.00 | 1 110 186 571.00 |
BX Customers and related accounts | 41 550.00 | | 41 550.00 | 41 550.00 |
BZ Other receivables | 84 155 699.00 | | 84 155 699.00 | 84 155 699.00 |
CF Cash and cash equivalents | 2 639 962.00 | | 2 639 962.00 | 2 639 962.00 |
CJ TOTAL (II) | 86 837 210.00 | | 86 837 210.00 | 86 837 210.00 |
CO Grand total (0 to V) | 1 197 023 781.00 | 1 236 491.00 | 1 195 787 290.00 | 1 197 023 781.00 |
CU Other investments | 1 092 810 203.00 | 1 236 491.00 | 1 091 573 712.00 | 1 092 810 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 367 364.00 | 414 367 364.00 | | 414 367 364.00 |
DD Legal reserve (1) | 41 436 736.00 | 41 436 736.00 | | 41 436 736.00 |
DF Regulated reserves (1) | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 429 009 064.00 | 371 462 157.00 | | 429 009 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 734 842.00 | 57 546 907.00 | | 64 734 842.00 |
DL TOTAL (I) | 949 548 143.00 | 884 813 301.00 | | 949 548 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 023 581.00 | 534 776 270.00 | | 246 023 581.00 |
DX Trade payables and related accounts | 50 378.00 | 43 313.00 | | 50 378.00 |
EA Other liabilities | 165 188.00 | 167 814.00 | | 165 188.00 |
EC TOTAL (IV) | 246 239 147.00 | 535 015 731.00 | | 246 239 147.00 |
EE Grand total (I to V) | 1 195 787 290.00 | 1 419 829 032.00 | | 1 195 787 290.00 |
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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 | | | 1 285.00 | |
FR Total operating income (I) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 125 194.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 126 059.00 | |
GG - OPERATING RESULT (I - II) | | | -124 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 170 005.00 | |
GL Other interest and similar income | | | 1 228 560.00 | |
GP Total financial income (V) | | | 66 398 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 228.00 | |
GR Interest and similar expenses | | | 1 129 665.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 207 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 190 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 065 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230 456.00 | | |
HB Exceptional income from capital transactions | | 422 100.00 | | |
HD Total exceptional income (VII) | | 652 556.00 | | |
HF Exceptional expenses on capital transactions | | 422 173.00 | | |
HH Total exceptional expenses (VIII) | | 422 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230 383.00 | | |
HK Income tax | 331 056.00 | 167 814.00 | | 331 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 399 850.00 | 61 585 804.00 | | 66 399 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 008.00 | 4 038 897.00 | | 1 665 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 734 842.00 | 57 546 907.00 | | 64 734 842.00 |
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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 | 1 110 186 571.00 | | | 1 110 186 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 186 571.00 | |
I4 DECREASES Grand Total | | | 1 110 186 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 186 571.00 | | | 1 110 186 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 158 263.00 | 78 228.00 | | 1 158 263.00 |
7C Grand total | 1 158 263.00 | 78 228.00 | | 1 158 263.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 228.00 | | |
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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 | 246 023 581.00 | 246 023 581.00 | | 246 023 581.00 |
8B Suppliers and Related Accounts | 50 378.00 | 50 378.00 | | 50 378.00 |
UP Loans | 13 243.00 | 13 243.00 | | 13 243.00 |
UT Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
UX Other trade receivables | 41 550.00 | 41 550.00 | | 41 550.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VC Group and associates | 84 152 669.00 | 84 152 669.00 | | 84 152 669.00 |
VI Group and Associates | 165 188.00 | 165 188.00 | | 165 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 573 616.00 | 84 210 491.00 | 17 363 125.00 | 101 573 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 239 147.00 | 246 239 147.00 | | 246 239 147.00 |
