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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 | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 921 875 361.00 | | 1 921 875 361.00 | 1 921 875 361.00 |
BZ Other receivables | 347 009.00 | | 347 009.00 | 347 009.00 |
CF Cash and cash equivalents | 1 652 784.00 | | 1 652 784.00 | 1 652 784.00 |
CJ TOTAL (II) | 1 999 793.00 | | 1 999 793.00 | 1 999 793.00 |
CO Grand total (0 to V) | 1 923 875 154.00 | | 1 923 875 154.00 | 1 923 875 154.00 |
CU Other investments | 1 921 875 349.00 | | 1 921 875 349.00 | 1 921 875 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 350 100.00 | 170 139 700.00 | | 188 350 100.00 |
DB Share, merger, contribution premiums, etc. | 769 112 915.00 | 605 219 315.00 | | 769 112 915.00 |
DD Legal reserve (1) | 30 334 079.00 | 15 543 597.00 | | 30 334 079.00 |
DG Other reserves | 880 677 094.00 | 653 422 087.00 | | 880 677 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 093 265.00 | 295 809 634.00 | | 55 093 265.00 |
DL TOTAL (I) | 1 923 567 452.00 | 1 740 134 332.00 | | 1 923 567 452.00 |
DU Loans and Debts from Credit Institutions (3) | 238 780.00 | 321 169.00 | | 238 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 68 922.00 | 89 508.00 | | 68 922.00 |
EC TOTAL (IV) | 307 702.00 | 410 730.00 | | 307 702.00 |
EE Grand total (I to V) | 1 923 875 154.00 | 1 740 545 062.00 | | 1 923 875 154.00 |
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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 | | | 370 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 963.00 | |
GG - OPERATING RESULT (I - II) | | | -370 963.00 | |
GH Attributed profit or transferred loss (III) | | | 244.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 519 204.00 | |
GL Other interest and similar income | | | 546.00 | |
GN Positive exchange differences | | | 4 321.00 | |
GP Total financial income (V) | | | 55 524 071.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 517 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 147 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | 297.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 297.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | 297.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 297.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | 52 599.00 | 426 927.00 | | 52 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 524 511.00 | 296 346 594.00 | | 55 524 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 246.00 | 536 960.00 | | 431 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 093 265.00 | 295 809 634.00 | | 55 093 265.00 |
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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 | 1 739 772 854.00 | | 182 104 032.00 | 1 739 772 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 1 921 875 361.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 1 921 875 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 772 854.00 | | 182 104 032.00 | 1 739 772 854.00 |
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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 | 68 922.00 | 68 922.00 | | 68 922.00 |
UL Receivables related to investments | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 347 009.00 | 347 009.00 | | 347 009.00 |
VG Loans with a maturity of up to one year at origin | 238 780.00 | 238 780.00 | | 238 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 021.00 | 347 021.00 | | 347 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 702.00 | 307 702.00 | | 307 702.00 |
