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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 1 187 978 824.00 | 112 050 381.00 | 1 075 928 443.00 | 1 187 978 824.00 |
BX Customers and related accounts | 93 088.00 | | 93 088.00 | 93 088.00 |
BZ Other receivables | 98 975 719.00 | | 98 975 719.00 | 98 975 719.00 |
CJ TOTAL (II) | 99 068 807.00 | | 99 068 807.00 | 99 068 807.00 |
CO Grand total (0 to V) | 1 287 047 631.00 | 112 050 381.00 | 1 174 997 250.00 | 1 287 047 631.00 |
CU Other investments | 1 187 976 766.00 | 112 048 323.00 | 1 075 928 443.00 | 1 187 976 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 125 507.00 | 174 125 507.00 | | 174 125 507.00 |
DB Share, merger, contribution premiums, etc. | 172 779 671.00 | 172 779 671.00 | | 172 779 671.00 |
DD Legal reserve (1) | 41 076 933.00 | | | 41 076 933.00 |
DH Retained earnings | 751 525 412.00 | -29 171 985.00 | | 751 525 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650 862.00 | 821 764 288.00 | | 3 650 862.00 |
DL TOTAL (I) | 1 143 158 385.00 | 1 139 497 482.00 | | 1 143 158 385.00 |
DP Provisions for Risks | 31 805 427.00 | 31 842 679.00 | | 31 805 427.00 |
DR TOTAL (IV) | 31 805 427.00 | 31 842 679.00 | | 31 805 427.00 |
DX Trade payables and related accounts | 19 300.00 | 106 669.00 | | 19 300.00 |
DY Tax and social security liabilities | 14 138.00 | 14 485.00 | | 14 138.00 |
EC TOTAL (IV) | 33 438.00 | 121 154.00 | | 33 438.00 |
EE Grand total (I to V) | 1 174 997 250.00 | 1 171 461 315.00 | | 1 174 997 250.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 78 446.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 81 570.00 | |
GG - OPERATING RESULT (I - II) | | | -81 570.00 | |
GL Other interest and similar income | | | 580 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 252.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 618 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 618 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 056 653 231.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 598 328.00 | | |
HD Total exceptional income (VII) | | 1 058 251 559.00 | | |
HF Exceptional expenses on capital transactions | | 238 505 257.00 | | |
HH Total exceptional expenses (VIII) | | 238 505 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 819 746 301.00 | | |
HK Income tax | -3 114 184.00 | -5 524 798.00 | | -3 114 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 248.00 | 1 059 758 660.00 | | 618 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 032 614.00 | 237 994 372.00 | | -3 032 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650 862.00 | 821 764 288.00 | | 3 650 862.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058.00 | | | 2 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 058.00 | | | 2 058.00 |
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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 | 31 842 679.00 | | 37 252.00 | 31 842 679.00 |
7C Grand total | 31 842 679.00 | | 37 252.00 | 31 842 679.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
VS Prepaid expenses | 99 068 807.00 | 99 068 807.00 | | 99 068 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 068 807.00 | 99 068 807.00 | | 99 068 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 438.00 | 33 438.00 | | 33 438.00 |
