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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 | 322 677 123.00 | | 322 677 123.00 | 322 677 123.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 327 133 299.00 | 1 027 495.00 | 326 105 804.00 | 327 133 299.00 |
BZ Other receivables | 6 299 930.00 | | 6 299 930.00 | 6 299 930.00 |
CJ TOTAL (II) | 6 299 930.00 | | 6 299 930.00 | 6 299 930.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 333 433 262.00 | 1 027 495.00 | 332 405 767.00 | 333 433 262.00 |
CU Other investments | 4 455 927.00 | 1 027 495.00 | 3 428 433.00 | 4 455 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 709 575.00 | 97 709 575.00 | | 97 709 575.00 |
DB Share, merger, contribution premiums, etc. | 64 775 174.00 | 64 775 173.00 | | 64 775 174.00 |
DD Legal reserve (1) | 71 961 338.00 | 71 961 337.00 | | 71 961 338.00 |
DH Retained earnings | 9 653 272.00 | 5 714 158.00 | | 9 653 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 190 270.00 | 3 939 114.00 | | 87 190 270.00 |
DL TOTAL (I) | 331 289 629.00 | 244 099 357.00 | | 331 289 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 353.00 | | |
DX Trade payables and related accounts | 19 712.00 | 19 286.00 | | 19 712.00 |
DY Tax and social security liabilities | 1 070 196.00 | 518 272.00 | | 1 070 196.00 |
EA Other liabilities | 26 166.00 | 77 065 679.00 | | 26 166.00 |
EC TOTAL (IV) | 1 116 074.00 | 77 605 590.00 | | 1 116 074.00 |
ED (V) | 64.00 | | | 64.00 |
EE Grand total (I to V) | 332 405 767.00 | 321 704 947.00 | | 332 405 767.00 |
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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 | 17 742.00 | | 17 742.00 | 17 742.00 |
FJ Net sales | 17 742.00 | | 17 742.00 | 17 742.00 |
FR Total operating income (I) | | | 17 742.00 | |
FW Other purchases and external expenses | | | 32 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 985.00 | |
GG - OPERATING RESULT (I - II) | | | -15 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 529 423.00 | |
GL Other interest and similar income | | | 81 261 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 88 791 478.00 | |
GR Interest and similar expenses | | | 28 475.00 | |
GS Negative differences of foreign exchange | | | 172 701.00 | |
GU Total financial expenses (VI) | | | 201 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 590 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 575 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 405.00 | | | 20 405.00 |
HC Reversals of provisions and transfers of expenses | 3 223 898.00 | | | 3 223 898.00 |
HD Total exceptional income (VII) | 3 244 303.00 | | | 3 244 303.00 |
HF Exceptional expenses on capital transactions | 3 241 640.00 | | | 3 241 640.00 |
HH Total exceptional expenses (VIII) | 3 241 640.00 | | | 3 241 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HK Income tax | 1 387 452.00 | 519 997.00 | | 1 387 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 829 625.00 | 4 484 085.00 | | 88 829 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 355.00 | 544 971.00 | | 1 639 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 190 270.00 | 3 939 114.00 | | 87 190 270.00 |
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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 | 309 989 359.00 | | 24 739 024.00 | 309 989 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 595 084.00 | 327 133 299.00 | |
I4 DECREASES Grand Total | | 7 595 084.00 | 327 133 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 989 359.00 | | 24 739 024.00 | 309 989 359.00 |
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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 | 4 251 392.00 | | 3 223 898.00 | 4 251 392.00 |
7C Grand total | 4 251 392.00 | | 3 223 898.00 | 4 251 392.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 223 898.00 | |
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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 | 19 712.00 | 19 712.00 | | 19 712.00 |
8E Income Taxes | 1 070 196.00 | 1 070 196.00 | | 1 070 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 166.00 | 26 166.00 | | 26 166.00 |
UL Receivables related to investments | 322 677 123.00 | 5 174 250.00 | 317 502 874.00 | 322 677 123.00 |
VC Group and associates | 6 123 559.00 | 6 123 559.00 | | 6 123 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 370.00 | 176 370.00 | | 176 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 977 053.00 | 11 474 179.00 | 317 502 874.00 | 328 977 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 074.00 | 1 116 074.00 | | 1 116 074.00 |
