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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 383 711 424.00 | 2 147 483 647.00 |
BZ Other receivables | 9 871 043.00 | | 9 871 043.00 | 9 871 043.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 9 873 177.00 | | 9 873 177.00 | 9 873 177.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 393 584 664.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 1 383 711 424.00 | 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 | 40 000 002.00 | 40 000 002.00 | | 40 000 002.00 |
DB Share, merger, contribution premiums, etc. | 129 658 268.00 | 129 658 268.00 | | 129 658 268.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 18 720 867.00 | | | 18 720 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 072 769.00 | 18 720 867.00 | | 388 072 769.00 |
DL TOTAL (I) | 580 451 907.00 | 192 379 137.00 | | 580 451 907.00 |
DP Provisions for Risks | 62.00 | | | 62.00 |
DR TOTAL (IV) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 172 388.00 | 782 226 932.00 | | 782 172 388.00 |
DX Trade payables and related accounts | 309 536.00 | 12 678 917.00 | | 309 536.00 |
DY Tax and social security liabilities | 5 064 669.00 | 7 419.00 | | 5 064 669.00 |
EA Other liabilities | 25 585 866.00 | 116 218 637.00 | | 25 585 866.00 |
EC TOTAL (IV) | 813 132 458.00 | 911 131 905.00 | | 813 132 458.00 |
ED (V) | 237.00 | 482.00 | | 237.00 |
EE Grand total (I to V) | 1 393 584 664.00 | 1 103 511 525.00 | | 1 393 584 664.00 |
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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 | | | 1 817.00 | |
FR Total operating income (I) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 345 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 18 102.00 | |
GF Total Operating Expenses (II) | | | 363 293.00 | |
GG - OPERATING RESULT (I - II) | | | -361 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 998 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 391 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 391 389 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 4 072 198.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 4 072 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 317 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 955 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 956 432 405.00 | | |
HD Total exceptional income (VII) | | 956 432 405.00 | | |
HF Exceptional expenses on capital transactions | 181 795.00 | 1 509 991 660.00 | | 181 795.00 |
HH Total exceptional expenses (VIII) | 181 795.00 | 1 509 991 660.00 | | 181 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 795.00 | -553 559 255.00 | | -181 795.00 |
HK Income tax | -1 298 612.00 | -2 291 326.00 | | -1 298 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 391 704.00 | 1 920 046 416.00 | | 391 391 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 935.00 | 1 901 325 549.00 | | 3 318 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 072 769.00 | 18 720 867.00 | | 388 072 769.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 62.00 | | |
7C Grand total | | 62.00 | | |
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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 | 782 172 388.00 | 782 172 388.00 | | 782 172 388.00 |
8B Suppliers and Related Accounts | 309 536.00 | 309 536.00 | | 309 536.00 |
8E Income Taxes | 5 064 669.00 | 5 064 669.00 | | 5 064 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 577.00 | 475 577.00 | | 475 577.00 |
VC Group and associates | 5 627 037.00 | 5 627 037.00 | | 5 627 037.00 |
VI Group and Associates | 25 110 289.00 | 25 110 289.00 | | 25 110 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244 006.00 | 4 244 006.00 | | 4 244 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871 043.00 | 9 871 043.00 | | 9 871 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 132 459.00 | 813 132 459.00 | | 813 132 459.00 |
