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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 231 420.00 | | 100 231 420.00 | 100 231 420.00 |
BJ TOTAL (I) | 723 320 899.00 | 57 286 697.00 | 666 034 201.00 | 723 320 899.00 |
BZ Other receivables | 16 172 410.00 | | 16 172 410.00 | 16 172 410.00 |
CF Cash and cash equivalents | 8 625 478.00 | | 8 625 478.00 | 8 625 478.00 |
CH Prepaid expenses | 41 377.00 | | 41 377.00 | 41 377.00 |
CJ TOTAL (II) | 24 839 265.00 | | 24 839 265.00 | 24 839 265.00 |
CO Grand total (0 to V) | 748 160 164.00 | 57 286 697.00 | 690 873 466.00 | 748 160 164.00 |
CU Other investments | 623 089 479.00 | 57 286 697.00 | 565 802 781.00 | 623 089 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 300 000.00 | 756 300 000.00 | | 581 300 000.00 |
DB Share, merger, contribution premiums, etc. | 62 400 000.00 | 62 400 000.00 | | 62 400 000.00 |
DD Legal reserve (1) | 3 676 754.00 | 2 944 971.00 | | 3 676 754.00 |
DH Retained earnings | | 4 657 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 047 987.00 | 14 635 657.00 | | 32 047 987.00 |
DL TOTAL (I) | 679 424 741.00 | 840 937 783.00 | | 679 424 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510 302.00 | | | 9 510 302.00 |
DX Trade payables and related accounts | 1 685 382.00 | 1 363 255.00 | | 1 685 382.00 |
DY Tax and social security liabilities | 80 243.00 | 14 069 978.00 | | 80 243.00 |
EA Other liabilities | 172 798.00 | 7 596.00 | | 172 798.00 |
EC TOTAL (IV) | 11 448 726.00 | 15 440 829.00 | | 11 448 726.00 |
EE Grand total (I to V) | 690 873 466.00 | 856 378 612.00 | | 690 873 466.00 |
EI Including equity loans | 9 510 302.00 | | | 9 510 302.00 |
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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 | | | 2 053 563.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 053 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 998 475.00 | |
GL Other interest and similar income | | | 166 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 125 827.00 | |
GN Positive exchange differences | | | 1 156 887.00 | |
GP Total financial income (V) | | | 62 447 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 206 776.00 | |
GR Interest and similar expenses | | | 383 581.00 | |
GS Negative differences of foreign exchange | | | 1 140 757.00 | |
GU Total financial expenses (VI) | | | 19 731 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 716 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 662 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 472.00 | 170 469 219.00 | | 109 472.00 |
HD Total exceptional income (VII) | 109 472.00 | 170 469 219.00 | | 109 472.00 |
HE Exceptional expenses on management operations | 858 229.00 | 120 393 083.00 | | 858 229.00 |
HH Total exceptional expenses (VIII) | 858 229.00 | 120 393 083.00 | | 858 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 757.00 | 50 076 136.00 | | -748 757.00 |
HK Income tax | 7 865 888.00 | 21 820 347.00 | | 7 865 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 556 781.00 | 204 981 647.00 | | 62 556 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 508 794.00 | 190 345 990.00 | | 30 508 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 047 987.00 | 14 635 657.00 | | 32 047 987.00 |
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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 | 700 571 396.00 | | 22 749 503.00 | 700 571 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 320 899.00 | |
I4 DECREASES Grand Total | | | 723 320 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 571 396.00 | | 22 749 503.00 | 700 571 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 205 748.00 | 18 206 776.00 | 9 125 827.00 | 48 205 748.00 |
7C Grand total | 48 205 748.00 | 18 206 776.00 | 9 125 827.00 | 48 205 748.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 685 382.00 | 1 685 382.00 | | 1 685 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 798.00 | 172 798.00 | | 172 798.00 |
UP Loans | 100 231 420.00 | 4 298 078.00 | 95 933 342.00 | 100 231 420.00 |
VC Group and associates | 154 928.00 | 154 928.00 | | 154 928.00 |
VI Group and Associates | 9 510 302.00 | 9 510 302.00 | | 9 510 302.00 |
VM Income taxes | 13 986 414.00 | 13 986 414.00 | | 13 986 414.00 |
VN Other taxes, similar payments | 49 367.00 | 49 367.00 | | 49 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 701.00 | 1 981 701.00 | | 1 981 701.00 |
VS Prepaid expenses | 41 377.00 | 41 377.00 | | 41 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 445 207.00 | 20 511 865.00 | 95 933 342.00 | 116 445 207.00 |
VW VAT | 80 243.00 | 80 243.00 | | 80 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 448 726.00 | 11 448 726.00 | | 11 448 726.00 |
