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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 793 307.00 | | 102 793 307.00 | 102 793 307.00 |
BJ TOTAL (I) | 930 914 874.00 | | 930 914 874.00 | 930 914 874.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 715 840.00 | | 2 715 840.00 | 2 715 840.00 |
CJ TOTAL (II) | 2 715 840.00 | | 2 715 840.00 | 2 715 840.00 |
CO Grand total (0 to V) | 933 630 714.00 | | 933 630 715.00 | 933 630 714.00 |
CU Other investments | 828 121 567.00 | | 828 121 567.00 | 828 121 567.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 483.00 | 1 083 483.00 | | 1 083 483.00 |
DB Share, merger, contribution premiums, etc. | 607 935 193.00 | 607 935 193.00 | | 607 935 193.00 |
DD Legal reserve (1) | 108 348.00 | 100 000.00 | | 108 348.00 |
DH Retained earnings | 213 607 627.00 | 169 783 229.00 | | 213 607 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 345 843.00 | 43 832 746.00 | | 75 345 843.00 |
DL TOTAL (I) | 898 080 494.00 | 822 734 651.00 | | 898 080 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 105 000 000.00 | | 16 000 000.00 |
DX Trade payables and related accounts | 44 043.00 | 66 874.00 | | 44 043.00 |
DY Tax and social security liabilities | 19 506 178.00 | 6 222 267.00 | | 19 506 178.00 |
EC TOTAL (IV) | 35 550 221.00 | 111 289 141.00 | | 35 550 221.00 |
EE Grand total (I to V) | 933 630 715.00 | 934 023 792.00 | | 933 630 715.00 |
EI Including equity loans | 16 000 000.00 | | | 16 000 000.00 |
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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 | | | 46 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 531.00 | |
GG - OPERATING RESULT (I - II) | | | -46 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 147 986.00 | |
GP Total financial income (V) | | | 127 147 986.00 | |
GR Interest and similar expenses | | | 333 803.00 | |
GU Total financial expenses (VI) | | | 133 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 014 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 967 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 362.00 | | | 53 362.00 |
HH Total exceptional expenses (VIII) | 53 362.00 | | | 53 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 362.00 | | | -53 362.00 |
HK Income tax | 51 568 447.00 | 31 991 669.00 | | 51 568 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 147 986.00 | 76 239 183.00 | | 127 147 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 802 143.00 | 32 406 437.00 | | 51 802 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 345 843.00 | 43 832 746.00 | | 75 345 843.00 |
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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 | 828 121 567.00 | | | 828 121 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 121 567.00 | |
I4 DECREASES Grand Total | | | 828 121 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 121 567.00 | | | 828 121 567.00 |
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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 | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
8B Suppliers and Related Accounts | 44 043.00 | 44 043.00 | | 44 043.00 |
8D Social Security and Other Social Organizations | 19 506 178.00 | 19 506 178.00 | | 19 506 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 550 221.00 | 35 550 221.00 | | 35 550 221.00 |
