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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 | 1 580 711 311.00 | 81 852 947.00 | 1 498 858 364.00 | 1 580 711 311.00 |
BD Other fixed assets | 88 784 782.00 | | 88 784 782.00 | 88 784 782.00 |
BF Loans | | | | |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 5 369.00 | | 5 369.00 | 5 369.00 |
BZ Other receivables | 79 693 252.00 | | 79 693 252.00 | 79 693 252.00 |
CF Cash and cash equivalents | 504 249.00 | | 504 249.00 | 504 249.00 |
CJ TOTAL (II) | 80 202 870.00 | | 80 202 870.00 | 80 202 870.00 |
CN Currency translation adjustments (V) | 35 598 757.00 | | 35 598 757.00 | 35 598 757.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 568 707.00 | 1 054 568 707.00 | | 1 054 568 707.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 105 456 871.00 | 105 456 870.00 | | 105 456 871.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 605 954.00 | 301 119 479.00 | | 239 605 954.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 963 664.00 | 2 671 932.00 | | 3 963 664.00 |
DQ Provisions for Expenses | 142 174 581.00 | 135 756 804.00 | | 142 174 581.00 |
DR TOTAL (IV) | 146 138 245.00 | 138 428 736.00 | | 146 138 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 103 905.00 | 306 259 188.00 | | 286 103 905.00 |
DX Trade payables and related accounts | 183 032.00 | 81 523.00 | | 183 032.00 |
DY Tax and social security liabilities | 5 281 639.00 | 5 968 795.00 | | 5 281 639.00 |
EA Other liabilities | 20 487 144.00 | 55 978 074.00 | | 20 487 144.00 |
EC TOTAL (IV) | 312 055 720.00 | 368 287 580.00 | | 312 055 720.00 |
ED (V) | 31 993 196.00 | 8 091 259.00 | | 31 993 196.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 10 700.00 | | 10 700.00 | 10 700.00 |
FR Total operating income (I) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 19 917.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 417 777.00 | |
GF Total Operating Expenses (II) | | | 6 438 947.00 | |
GG - OPERATING RESULT (I - II) | | | -6 428 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 786 480.00 | |
GK Income from other securities and fixed asset receivables | | | -833.00 | |
GL Other interest and similar income | | | 44 288 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 072 733.00 | |
GN Positive exchange differences | | | 3 932 183.00 | |
GP Total financial income (V) | | | 361 078 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 828 992.00 | |
GR Interest and similar expenses | | | 12 061 073.00 | |
GS Negative differences of foreign exchange | | | 2 019 909.00 | |
GU Total financial expenses (VI) | | | 110 909 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 168 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 740 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HC Reversals of provisions and transfers of expenses | 396 018 631.00 | | | 396 018 631.00 |
HD Total exceptional income (VII) | 396 023 632.00 | | | 396 023 632.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 396 059 344.00 | | | 396 059 344.00 |
HH Total exceptional expenses (VIII) | 396 059 426.00 | | | 396 059 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 794.00 | | | -35 794.00 |
HK Income tax | 4 098 811.00 | 5 029 405.00 | | 4 098 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 113 112.00 | 549 268 956.00 | | 757 113 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 507 158.00 | 248 149 476.00 | | 517 507 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 605 954.00 | 301 119 479.00 | | 239 605 954.00 |
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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 | 2 147 483 647.00 | | 80 883 140.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462 159 159.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 462 159 159.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 80 883 140.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 852 947.00 | | | 81 852 947.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 428 736.00 | 9 832 414.00 | 2 122 905.00 | 138 428 736.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 93 414 356.00 | 586 968 460.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 103 246 769.00 | 589 091 364.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 417 777.00 | | |
UG - Financial | | 96 828 992.00 | 193 072 733.00 | |
UJ - Exceptional | | | 396 018 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 103 905.00 | 228 520 751.00 | 57 583 154.00 | 286 103 905.00 |
8B Suppliers and Related Accounts | 183 032.00 | 183 032.00 | | 183 032.00 |
8E Income Taxes | 5 281 639.00 | 5 281 639.00 | | 5 281 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621 346.00 | 3 621 346.00 | | 3 621 346.00 |
UL Receivables related to investments | 1 580 711 311.00 | 28 524 977.00 | 1 552 186 334.00 | 1 580 711 311.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 5 369.00 | 5 369.00 | | 5 369.00 |
VC Group and associates | 79 693 252.00 | 79 693 252.00 | | 79 693 252.00 |
VI Group and Associates | 16 865 798.00 | 16 865 798.00 | | 16 865 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 428 482.00 | 108 223 598.00 | 1 552 204 884.00 | 1 660 428 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 055 720.00 | 254 472 566.00 | 57 583 154.00 | 312 055 720.00 |
