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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 916 844 303.00 | 130 104 319.00 | 786 739 984.00 | 916 844 303.00 |
BJ TOTAL (I) | 916 844 303.00 | 130 104 319.00 | 786 739 984.00 | 916 844 303.00 |
BZ Other receivables | 50 032 641.00 | | 50 032 641.00 | 50 032 641.00 |
CF Cash and cash equivalents | 172 568 020.00 | | 172 568 020.00 | 172 568 020.00 |
CJ TOTAL (II) | 222 600 661.00 | | 222 600 661.00 | 222 600 661.00 |
CO Grand total (0 to V) | 1 139 444 964.00 | 130 104 319.00 | 1 009 340 645.00 | 1 139 444 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 466 160.00 | 367 466 160.00 | | 367 466 160.00 |
DB Share, merger, contribution premiums, etc. | 79 132 596.00 | 79 132 596.00 | | 79 132 596.00 |
DD Legal reserve (1) | 20 625 228.00 | 20 537 240.00 | | 20 625 228.00 |
DH Retained earnings | 19 366 775.00 | 40 722 875.00 | | 19 366 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 727 481.00 | 1 759 767.00 | | 104 727 481.00 |
DL TOTAL (I) | 591 318 240.00 | 509 618 638.00 | | 591 318 240.00 |
DU Loans and Debts from Credit Institutions (3) | 12 902 208.00 | 3 499 457.00 | | 12 902 208.00 |
DX Trade payables and related accounts | 390 656.00 | 729 708.00 | | 390 656.00 |
DY Tax and social security liabilities | 1 357 415.00 | | | 1 357 415.00 |
EA Other liabilities | 403 372 126.00 | 220 918 733.00 | | 403 372 126.00 |
EC TOTAL (IV) | 418 022 405.00 | 225 147 898.00 | | 418 022 405.00 |
EE Grand total (I to V) | 1 009 340 645.00 | 734 766 536.00 | | 1 009 340 645.00 |
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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 | | | 12 346.00 | |
FR Total operating income (I) | | | 12 346.00 | |
FW Other purchases and external expenses | | | 2 393 150.00 | |
FX Taxes, duties, and similar payments | | | 1 857 181.00 | |
GF Total Operating Expenses (II) | | | 4 250 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 463.00 | |
GK Income from other securities and fixed asset receivables | | | 117 270 326.00 | |
GL Other interest and similar income | | | 2 411 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 792 470.00 | |
GN Positive exchange differences | | | 34 821 412.00 | |
GO Net income from sales of marketable securities | | | 33 259.00 | |
GP Total financial income (V) | | | 178 335 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 879 428.00 | |
GR Interest and similar expenses | | | 4 540 864.00 | |
GS Negative differences of foreign exchange | | | 17 455 802.00 | |
GT Net expenses on sales of marketable securities | | | 13 868 598.00 | |
GU Total financial expenses (VI) | | | 58 744 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 591 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 353 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 000.00 | | -8 000.00 |
HK Income tax | 10 617 547.00 | 12 934 376.00 | | 10 617 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 348 051.00 | 88 427 560.00 | | 178 348 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 620 570.00 | 86 667 793.00 | | 73 620 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 727 481.00 | 1 759 767.00 | | 104 727 481.00 |
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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 | 777 282 289.00 | | 356 723 966.00 | 777 282 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 161 952.00 | 916 844 303.00 | |
I4 DECREASES Grand Total | | 217 161 952.00 | 916 844 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 282 289.00 | | 356 723 966.00 | 777 282 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 017 361.00 | 22 879 428.00 | 23 792 470.00 | 131 017 361.00 |
7B Total provisions for depreciation | 131 017 361.00 | 22 879 428.00 | 23 792 470.00 | 131 017 361.00 |
7C Grand total | 131 017 361.00 | 22 879 428.00 | 23 792 470.00 | 131 017 361.00 |
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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 | 390 656.00 | 390 656.00 | | 390 656.00 |
VC Group and associates | 50 006 463.00 | 50 006 463.00 | | 50 006 463.00 |
VG Loans with a maturity of up to one year at origin | 12 902 208.00 | 12 902 208.00 | | 12 902 208.00 |
VI Group and Associates | 403 372 126.00 | 93 372 126.00 | 310 000 000.00 | 403 372 126.00 |
VP Miscellaneous | 26 178.00 | 26 178.00 | | 26 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357 415.00 | 1 357 415.00 | | 1 357 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 032 641.00 | 50 032 641.00 | | 50 032 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 022 405.00 | 108 022 405.00 | 310 000 000.00 | 418 022 405.00 |
