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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 951.00 | | 33 951.00 | 33 951.00 |
BJ TOTAL (I) | 425 886 720.00 | 5 467 064.00 | 420 419 656.00 | 425 886 720.00 |
BZ Other receivables | 67 968 300.00 | | 67 968 300.00 | 67 968 300.00 |
CF Cash and cash equivalents | 35 857 553.00 | | 35 857 553.00 | 35 857 553.00 |
CJ TOTAL (II) | 103 825 853.00 | | 103 825 853.00 | 103 825 853.00 |
CO Grand total (0 to V) | 529 712 573.00 | 5 467 064.00 | 524 245 509.00 | 529 712 573.00 |
CU Other investments | 425 852 769.00 | 5 467 064.00 | 420 385 705.00 | 425 852 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 122 967.00 | 442 122 967.00 | | 442 122 967.00 |
DB Share, merger, contribution premiums, etc. | 4 999 997.00 | 4 999 997.00 | | 4 999 997.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 876 795.00 | 876 795.00 | | 876 795.00 |
DH Retained earnings | -80 855 666.00 | -100 804 288.00 | | -80 855 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 518.00 | 19 948 622.00 | | 1 464 518.00 |
DL TOTAL (I) | 368 608 611.00 | 367 144 093.00 | | 368 608 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 555.00 | 24 424.00 | | 16 555.00 |
DY Tax and social security liabilities | 4 430 485.00 | 6 587 712.00 | | 4 430 485.00 |
EA Other liabilities | 151 189 858.00 | 155 333 270.00 | | 151 189 858.00 |
EC TOTAL (IV) | 155 636 898.00 | 161 945 406.00 | | 155 636 898.00 |
EE Grand total (I to V) | 524 245 509.00 | 529 089 499.00 | | 524 245 509.00 |
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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 | | | -120.00 | |
FR Total operating income (I) | | | -120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 565.00 | |
GF Total Operating Expenses (II) | | | 59 565.00 | |
GG - OPERATING RESULT (I - II) | | | -59 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 963 782.00 | |
GR Interest and similar expenses | | | 105 766.00 | |
GU Total financial expenses (VI) | | | 5 069 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 640 217.00 | | | 325 640 217.00 |
HD Total exceptional income (VII) | 325 640 217.00 | | | 325 640 217.00 |
HF Exceptional expenses on capital transactions | 325 640 217.00 | | | 325 640 217.00 |
HH Total exceptional expenses (VIII) | 325 640 217.00 | | | 325 640 217.00 |
HK Income tax | 1 906 249.00 | -861 696.00 | | 1 906 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 140 097.00 | 23 930 256.00 | | 334 140 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 675 579.00 | 3 981 634.00 | | 332 675 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 518.00 | 19 948 622.00 | | 1 464 518.00 |
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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 | 547 569 291.00 | | 325 839 767.00 | 547 569 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 522 338.00 | 425 886 720.00 | |
I4 DECREASES Grand Total | | 447 522 338.00 | 425 886 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 569 290.00 | | 325 839 767.00 | 547 569 290.00 |
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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 | 117 913 232.00 | 4 963 782.00 | 117 409 950.00 | 117 913 232.00 |
7C Grand total | 117 913 232.00 | 4 963 782.00 | 117 409 950.00 | 117 913 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 963 782.00 | 117 409 950.00 | |
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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 | 16 555.00 | 16 555.00 | | 16 555.00 |
8E Income Taxes | 4 430 485.00 | 4 430 485.00 | | 4 430 485.00 |
UP Loans | 33 951.00 | 33 951.00 | | 33 951.00 |
VC Group and associates | 67 968 300.00 | 67 968 300.00 | | 67 968 300.00 |
VI Group and Associates | 151 189 858.00 | 151 189 858.00 | | 151 189 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 002 251.00 | 68 002 251.00 | | 68 002 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 636 898.00 | 155 636 898.00 | | 155 636 898.00 |
