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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 | 241 635 382.00 | | 241 635 382.00 | 241 635 382.00 |
BD Other fixed assets | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
BH Other financial assets | 1 091 694.00 | | 1 091 694.00 | 1 091 694.00 |
BJ TOTAL (I) | 1 405 861 773.00 | | 1 405 861 773.00 | 1 405 861 773.00 |
BZ Other receivables | 1 906 252 890.00 | | 1 906 252 890.00 | 1 906 252 890.00 |
CD Marketable securities | 758 150 783.00 | 11 899 842.00 | 746 250 941.00 | 758 150 783.00 |
CF Cash and cash equivalents | 386 093 164.00 | | 386 093 164.00 | 386 093 164.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 11 899 842.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 11 899 842.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 083 134 697.00 | | 1 083 134 697.00 | 1 083 134 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 122 200.00 | 163 122 200.00 | | 163 122 200.00 |
DB Share, merger, contribution premiums, etc. | 360 962 386.00 | 360 962 386.00 | | 360 962 386.00 |
DD Legal reserve (1) | 9 842 316.00 | 8 645 628.00 | | 9 842 316.00 |
DH Retained earnings | 111 934 256.00 | 89 197 190.00 | | 111 934 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442 308.00 | 23 933 755.00 | | 15 442 308.00 |
DL TOTAL (I) | 661 303 467.00 | 645 861 158.00 | | 661 303 467.00 |
DP Provisions for Risks | 205 422.00 | 117 167.00 | | 205 422.00 |
DR TOTAL (IV) | 205 422.00 | 117 167.00 | | 205 422.00 |
DU Loans and Debts from Credit Institutions (3) | 486 255.00 | 4 389 221.00 | | 486 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 212 258.00 | 229 642.00 | | 212 258.00 |
EA Other liabilities | 5 811 104.00 | 6 665 543.00 | | 5 811 104.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 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 |
FW Other purchases and external expenses | | | 1 087 151.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GE Other Expenses | | | 975 301.00 | |
GF Total Operating Expenses (II) | | | 2 063 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063 146.00 | |
GL Other interest and similar income | | | 26 271 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 601 391.00 | |
GO Net income from sales of marketable securities | | | 11 421 196.00 | |
GP Total financial income (V) | | | 38 293 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811 352.00 | |
GR Interest and similar expenses | | | 9 249 171.00 | |
GS Negative differences of foreign exchange | | | 123 904.00 | |
GT Net expenses on sales of marketable securities | | | 1 936 224.00 | |
GU Total financial expenses (VI) | | | 13 120 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 173 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 109 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 667 583.00 | 10 670 973.00 | | 7 667 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 293 687.00 | 52 537 680.00 | | 38 293 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 851 379.00 | 28 603 926.00 | | 22 851 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 442 308.00 | 23 933 755.00 | | 15 442 308.00 |
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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 | 1 400 657 743.00 | | 650 911 328.00 | 1 400 657 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 707 298.00 | 1 405 861 773.00 | |
I4 DECREASES Grand Total | | 645 707 298.00 | 1 405 861 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 657 743.00 | | 650 911 328.00 | 1 400 657 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 176 745.00 | 1 723 096.00 | | 10 176 745.00 |
7B Total provisions for depreciation | 10 176 745.00 | 1 723 096.00 | | 10 176 745.00 |
7C Grand total | 10 176 745.00 | 1 723 096.00 | | 10 176 745.00 |
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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 | 212 258.00 | 212 258.00 | | 212 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811 104.00 | 5 811 104.00 | | 5 811 104.00 |
UL Receivables related to investments | 241 635 382.00 | | 241 635 382.00 | 241 635 382.00 |
UT Other financial assets | 1 091 694.00 | 1 091 694.00 | | 1 091 694.00 |
VC Group and associates | 1 906 252 890.00 | 1 906 252 890.00 | | 1 906 252 890.00 |
VH Loans with a maturity of more than one year at origin | 486 255.00 | 486 255.00 | | 486 255.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 907 345 417.00 | 241 635 382.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
