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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 | 4 139 390.00 | 4 139 390.00 | | 4 139 390.00 |
BF Loans | 168 186 312.00 | 6 320 139.00 | 161 866 173.00 | 168 186 312.00 |
BJ TOTAL (I) | 424 415 175.00 | 134 850 889.00 | 289 564 285.00 | 424 415 175.00 |
BZ Other receivables | 762 034 119.00 | | 762 034 119.00 | 762 034 119.00 |
CF Cash and cash equivalents | 632 095.00 | | 632 095.00 | 632 095.00 |
CJ TOTAL (II) | 762 666 215.00 | | 762 666 215.00 | 762 666 215.00 |
CN Currency translation adjustments (V) | 1 888 245.00 | | 1 888 245.00 | 1 888 245.00 |
CO Grand total (0 to V) | 1 188 969 636.00 | 134 850 889.00 | 1 054 118 746.00 | 1 188 969 636.00 |
CU Other investments | 252 089 471.00 | 124 391 359.00 | 127 698 112.00 | 252 089 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 616 200.00 | 588 616 200.00 | | 588 616 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 328 232.00 | 12 109 662.00 | | 13 328 232.00 |
DG Other reserves | 5 231 744.00 | 5 231 744.00 | | 5 231 744.00 |
DH Retained earnings | 255 808 361.00 | 232 655 528.00 | | 255 808 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 164.00 | 24 371 403.00 | | 1 895 164.00 |
DL TOTAL (I) | 864 879 701.00 | 862 984 537.00 | | 864 879 701.00 |
DP Provisions for Risks | 3 376 403.00 | 2 859 252.00 | | 3 376 403.00 |
DQ Provisions for Expenses | 85 000.00 | 81 000.00 | | 85 000.00 |
DR TOTAL (IV) | 3 461 403.00 | 2 940 252.00 | | 3 461 403.00 |
DU Loans and Debts from Credit Institutions (3) | 183 883 156.00 | 189 907 333.00 | | 183 883 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 554.00 | 15 000.00 | | 15 554.00 |
DY Tax and social security liabilities | 23 017.00 | 16 032.00 | | 23 017.00 |
EA Other liabilities | 79 597.00 | 1 142 625.00 | | 79 597.00 |
EC TOTAL (IV) | 184 001 325.00 | 191 080 990.00 | | 184 001 325.00 |
ED (V) | 1 776 318.00 | 1 854 727.00 | | 1 776 318.00 |
EE Grand total (I to V) | 1 054 118 747.00 | 1 058 860 507.00 | | 1 054 118 747.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 21 522.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 131 618.00 | |
FZ Social Security Contributions | | | 54 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 068.00 | |
GG - OPERATING RESULT (I - II) | | | -212 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 554.00 | |
GK Income from other securities and fixed asset receivables | | | 2 356 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 160 298.00 | |
GN Positive exchange differences | | | 38 988.00 | |
GP Total financial income (V) | | | 7 876 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 232 673.00 | |
GR Interest and similar expenses | | | 1 180 422.00 | |
GS Negative differences of foreign exchange | | | 250 164.00 | |
GU Total financial expenses (VI) | | | 5 663 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 573 871.00 | 965 858.00 | | 7 573 871.00 |
HD Total exceptional income (VII) | 7 573 871.00 | 965 858.00 | | 7 573 871.00 |
HE Exceptional expenses on management operations | 79 624.00 | | | 79 624.00 |
HF Exceptional expenses on capital transactions | 7 598 201.00 | 893 587.00 | | 7 598 201.00 |
HH Total exceptional expenses (VIII) | 7 677 825.00 | 893 587.00 | | 7 677 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 953.00 | 72 271.00 | | -103 953.00 |
HK Income tax | 2 468.00 | 2 747 460.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 450 784.00 | 51 610 091.00 | | 15 450 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 555 620.00 | 27 238 688.00 | | 13 555 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 164.00 | 24 371 403.00 | | 1 895 164.00 |
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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 | 433 459 162.00 | | | 433 459 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 043 986.00 | 424 415 175.00 | |
I4 DECREASES Grand Total | | 9 043 986.00 | 424 415 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 459 162.00 | | | 433 459 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 489 024.00 | | 1 029 494.00 | 11 489 024.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 940 252.00 | 1 134 334.00 | 613 183.00 | 2 940 252.00 |
7B Total provisions for depreciation | 136 296 665.00 | 3 101 339.00 | 4 547 115.00 | 136 296 665.00 |
7C Grand total | 139 236 918.00 | 4 235 673.00 | 5 160 298.00 | 139 236 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | 4 231 673.00 | 5.00 | |
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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 14 669.00 | 14 669.00 | | 14 669.00 |
UL Receivables related to investments | 4 139 391.00 | | 4 139 391.00 | 4 139 391.00 |
UP Loans | 168 186 313.00 | 33 887 383.00 | 134 298 929.00 | 168 186 313.00 |
UY Staff and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 759 838 882.00 | 759 838 882.00 | | 759 838 882.00 |
VG Loans with a maturity of up to one year at origin | 183 883 156.00 | 183 883 156.00 | | 183 883 156.00 |
VI Group and Associates | 79 597.00 | 79 597.00 | | 79 597.00 |
VM Income taxes | 2 193 711.00 | 2 193 711.00 | | 2 193 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 001 323.00 | 184 001 323.00 | | 184 001 323.00 |
