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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 017 754.00 | 260.00 | 98 017 494.00 | 98 017 754.00 |
BZ Other receivables | 326 897 591.00 | | 326 897 591.00 | 326 897 591.00 |
CD Marketable securities | 71 546 525.00 | | 71 546 525.00 | 71 546 525.00 |
CF Cash and cash equivalents | 44 679 022.00 | | 44 679 022.00 | 44 679 022.00 |
CJ TOTAL (II) | 443 123 138.00 | | 443 123 138.00 | 443 123 138.00 |
CN Currency translation adjustments (V) | 1 299 572.00 | | 1 299 572.00 | 1 299 572.00 |
CO Grand total (0 to V) | 542 440 464.00 | 260.00 | 542 440 204.00 | 542 440 464.00 |
CU Other investments | 98 017 754.00 | 260.00 | 98 017 494.00 | 98 017 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 957 690.00 | 72 957 690.00 | | 72 957 690.00 |
DB Share, merger, contribution premiums, etc. | 74 712 789.00 | 74 712 789.00 | | 74 712 789.00 |
DD Legal reserve (1) | 7 295 769.00 | 7 295 769.00 | | 7 295 769.00 |
DH Retained earnings | 334 793 979.00 | 140 448 536.00 | | 334 793 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371 225.00 | 194 345 444.00 | | 51 371 225.00 |
DL TOTAL (I) | 541 131 452.00 | 489 760 227.00 | | 541 131 452.00 |
DP Provisions for Risks | 1 299 572.00 | 258 587.00 | | 1 299 572.00 |
DR TOTAL (IV) | 1 299 572.00 | 258 587.00 | | 1 299 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 674 088.00 | | |
DX Trade payables and related accounts | 9 180.00 | 113 998.00 | | 9 180.00 |
EC TOTAL (IV) | 9 180.00 | 6 788 086.00 | | 9 180.00 |
EE Grand total (I to V) | 542 440 204.00 | 496 806 900.00 | | 542 440 204.00 |
EG Accrued income and payables due within one year | 9 180.00 | 6 788 086.00 | | 9 180.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 321 256.00 | |
FX Taxes, duties, and similar payments | | | 9 461 428.00 | |
GF Total Operating Expenses (II) | | | 9 782 684.00 | |
GG - OPERATING RESULT (I - II) | | | -9 782 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 076 186.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 258 606.00 | |
GN Positive exchange differences | | | 203 886.00 | |
GP Total financial income (V) | | | 63 538 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299 572.00 | |
GR Interest and similar expenses | | | 619.00 | |
GS Negative differences of foreign exchange | | | 210 670.00 | |
GU Total financial expenses (VI) | | | 1 510 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 027 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 245 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 341 478.00 | | |
HD Total exceptional income (VII) | | 210 341 478.00 | | |
HE Exceptional expenses on management operations | | 13 328.00 | | |
HF Exceptional expenses on capital transactions | | 58 475 987.00 | | |
HH Total exceptional expenses (VIII) | | 58 489 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151 852 163.00 | | |
HK Income tax | 873 907.00 | 7 766 043.00 | | 873 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 538 677.00 | 272 277 586.00 | | 63 538 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 452.00 | 77 932 143.00 | | 12 167 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 371 225.00 | 194 345 444.00 | | 51 371 225.00 |
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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 | 98 017 754.00 | | | 98 017 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 017 754.00 | |
I4 DECREASES Grand Total | | | 98 017 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 017 754.00 | | | 98 017 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 258 587.00 | 1 299 572.00 | 258 587.00 | 258 587.00 |
7B Total provisions for depreciation | 279.00 | | 19.00 | 279.00 |
7C Grand total | 258 866.00 | 1 299 572.00 | 258 606.00 | 258 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 299 572.00 | 258 606.00 | |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 326 897 591.00 | 326 897 591.00 | | 326 897 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 897 591.00 | 326 897 591.00 | | 326 897 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180.00 | 9 180.00 | | 9 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 461 428.00 | | | 9 461 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 813.00 | | | 5 813.00 |
ST Other accounts | 285 443.00 | | | 285 443.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 461 428.00 | | | 9 461 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 256.00 | | | 321 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
