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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 | 10 119 246.00 | | 10 119 246.00 | 10 119 246.00 |
BH Other financial assets | 40 226.00 | | 40 226.00 | 40 226.00 |
BJ TOTAL (I) | 116 950 064.00 | 137 077.00 | 116 812 987.00 | 116 950 064.00 |
BX Customers and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 246 711 959.00 | | 246 711 959.00 | 246 711 959.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 246 717 994.00 | | 246 717 994.00 | 246 717 994.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 363 668 058.00 | 137 077.00 | 363 530 982.00 | 363 668 058.00 |
CU Other investments | 106 790 592.00 | 137 077.00 | 106 653 516.00 | 106 790 592.00 |
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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) | 14 775 025.00 | 12 112 282.00 | | 14 775 025.00 |
DH Retained earnings | 111 918 813.00 | 61 326 700.00 | | 111 918 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 250 833.00 | 53 254 857.00 | | 71 250 833.00 |
DL TOTAL (I) | 362 981 671.00 | 291 730 838.00 | | 362 981 671.00 |
DP Provisions for Risks | | 984 455.00 | | |
DR TOTAL (IV) | | 984 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 000.00 | 26 088.00 | | 18 000.00 |
DY Tax and social security liabilities | 6 285.00 | | | 6 285.00 |
EA Other liabilities | 523 979.00 | | | 523 979.00 |
EB Prepaid income (2) | | 12 418.00 | | |
EC TOTAL (IV) | 549 311.00 | 38 506.00 | | 549 311.00 |
ED (V) | | 74.00 | | |
EE Grand total (I to V) | 363 530 982.00 | 292 753 873.00 | | 363 530 982.00 |
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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 | 1 062 186.00 | | 1 062 186.00 | 1 062 186.00 |
FJ Net sales | 1 062 186.00 | | 1 062 186.00 | 1 062 186.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 062 411.00 | |
FW Other purchases and external expenses | | | 59 187.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 76 992.00 | |
GG - OPERATING RESULT (I - II) | | | 985 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 592 507.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 960 414.00 | |
GP Total financial income (V) | | | 72 552 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 303.00 | |
GR Interest and similar expenses | | | 822 812.00 | |
GS Negative differences of foreign exchange | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 949 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 603 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 589 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 082.00 | 7 778 791.00 | | 8 082.00 |
HD Total exceptional income (VII) | 8 082.00 | 7 778 791.00 | | 8 082.00 |
HF Exceptional expenses on capital transactions | 8 047.00 | 5 390 730.00 | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 5 390 730.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 2 388 062.00 | | 35.00 |
HK Income tax | 1 338 266.00 | 686 223.00 | | 1 338 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 623 415.00 | 61 805 863.00 | | 73 623 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 582.00 | 8 551 006.00 | | 2 372 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 250 833.00 | 53 254 856.00 | | 71 250 833.00 |
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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 | 112 278 716.00 | | 4 679 395.00 | 112 278 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 047.00 | 116 950 064.00 | |
I4 DECREASES Grand Total | | 8 047.00 | 116 950 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 278 716.00 | | 4 679 395.00 | 112 278 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 984 455.00 | | 984 455.00 | 984 455.00 |
7B Total provisions for depreciation | 996 733.00 | 116 303.00 | 975 959.00 | 996 733.00 |
7C Grand total | 1 981 188.00 | 116 303.00 | 1 960 414.00 | 1 981 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 984 455.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 10 119 246.00 | 4 083 316.00 | 6 035 930.00 | 10 119 246.00 |
UT Other financial assets | 40 226.00 | | 40 226.00 | 40 226.00 |
VC Group and associates | 246 699 599.00 | | 246 699 599.00 | 246 699 599.00 |
VH Loans with a maturity of more than one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 523 979.00 | 523 979.00 | | 523 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 877 466.00 | 4 101 712.00 | 252 775 755.00 | 256 877 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 311.00 | 549 311.00 | | 549 311.00 |
