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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 | 683 455 222.00 | 18 287 352.00 | 665 167 870.00 | 683 455 222.00 |
BF Loans | 69 348 836.00 | | 69 348 836.00 | 69 348 836.00 |
BH Other financial assets | 3 878 971.00 | | 3 878 971.00 | 3 878 971.00 |
BJ TOTAL (I) | 916 934 422.00 | 19 308 628.00 | 897 625 794.00 | 916 934 422.00 |
BX Customers and related accounts | 66 227.00 | | 66 227.00 | 66 227.00 |
BZ Other receivables | 134 623 692.00 | | 134 623 692.00 | 134 623 692.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 130 483 143.00 | | 130 483 143.00 | 130 483 143.00 |
CJ TOTAL (II) | 275 173 062.00 | | 275 173 062.00 | 275 173 062.00 |
CO Grand total (0 to V) | 1 192 107 484.00 | 19 308 628.00 | 1 172 798 855.00 | 1 192 107 484.00 |
CU Other investments | 160 251 393.00 | 1 021 276.00 | 159 230 117.00 | 160 251 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 335 153 328.00 | 335 153 328.00 | | 335 153 328.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 500 000.00 | 991 933.00 | | 1 500 000.00 |
DH Retained earnings | 18 581 954.00 | -27 455 863.00 | | 18 581 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 848 181.00 | 92 345 883.00 | | 70 848 181.00 |
DL TOTAL (I) | 441 083 462.00 | 416 035 281.00 | | 441 083 462.00 |
DQ Provisions for Expenses | 2 138 666.00 | | | 2 138 666.00 |
DR TOTAL (IV) | 2 138 666.00 | | | 2 138 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 1 374.00 | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 089 099.00 | 318 150 516.00 | | 544 089 099.00 |
DX Trade payables and related accounts | 152 968.00 | 182 206.00 | | 152 968.00 |
EA Other liabilities | 185 333 508.00 | 240 284 035.00 | | 185 333 508.00 |
EC TOTAL (IV) | 729 576 727.00 | 558 618 132.00 | | 729 576 727.00 |
EE Grand total (I to V) | 1 172 798 855.00 | 974 653 413.00 | | 1 172 798 855.00 |
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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 | | | 2 800.00 | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 62 167.00 | |
FX Taxes, duties, and similar payments | | | 70 215.00 | |
GF Total Operating Expenses (II) | | | 132 382.00 | |
GG - OPERATING RESULT (I - II) | | | -129 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 078 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1 947 260.00 | |
GL Other interest and similar income | | | 83 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 624.00 | |
GP Total financial income (V) | | | 99 463 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 719 534.00 | |
GR Interest and similar expenses | | | 5 447 340.00 | |
GU Total financial expenses (VI) | | | 16 166 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 296 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 166 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 538 756.00 | | |
HD Total exceptional income (VII) | | 37 538 756.00 | | |
HF Exceptional expenses on capital transactions | | 6 565 160.00 | | |
HG Exceptional depreciation and provisions | 2 138 666.00 | | | 2 138 666.00 |
HH Total exceptional expenses (VIII) | 2 138 666.00 | 6 565 160.00 | | 2 138 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138 666.00 | 30 973 596.00 | | -2 138 666.00 |
HK Income tax | 10 180 131.00 | 9 110 860.00 | | 10 180 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 466 235.00 | 115 588 116.00 | | 99 466 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 618 053.00 | 23 242 233.00 | | 28 618 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 848 181.00 | 92 345 883.00 | | 70 848 181.00 |
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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 | 783 009 588.00 | | 457 628 540.00 | 783 009 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 703 706.00 | 916 934 422.00 | |
I4 DECREASES Grand Total | | 323 703 706.00 | 916 934 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 009 588.00 | | 457 628 540.00 | 783 009 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 794 208.00 | 10 639 586.00 | 146 442.00 | 7 794 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 138 666.00 | | |
7B Total provisions for depreciation | 8 943 718.00 | 10 719 534.00 | 354 624.00 | 8 943 718.00 |
7C Grand total | 8 943 718.00 | 12 858 200.00 | 354 624.00 | 8 943 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 719 534.00 | 354 624.00 | |
UJ - Exceptional | | 2 138 666.00 | | |
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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 | 543 902 801.00 | 543 902 801.00 | | 543 902 801.00 |
8B Suppliers and Related Accounts | 152 968.00 | 152 968.00 | | 152 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 564 377.00 | 170 564 377.00 | | 170 564 377.00 |
UL Receivables related to investments | 683 455 222.00 | 683 455 222.00 | | 683 455 222.00 |
UP Loans | 69 348 836.00 | 69 348 836.00 | | 69 348 836.00 |
UT Other financial assets | 3 878 971.00 | 3 878 971.00 | | 3 878 971.00 |
UX Other trade receivables | 66 227.00 | 66 227.00 | | 66 227.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VC Group and associates | 68 078 450.00 | 68 078 450.00 | | 68 078 450.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 14 769 131.00 | 14 769 131.00 | | 14 769 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 533 663.00 | 66 533 663.00 | | 66 533 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 372 948.00 | 891 372 948.00 | | 891 372 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 390 430.00 | 729 390 430.00 | | 729 390 430.00 |
