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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 | 551 136.00 | 490 021.00 | 61 115.00 | 551 136.00 |
AT Other tangible assets | 67 686 641.00 | 17 443 131.00 | 50 243 510.00 | 67 686 641.00 |
BH Other financial assets | 2 147 483 647.00 | 319 771 593.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 337 704 745.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 7 896 784.00 | | 7 896 784.00 | 7 896 784.00 |
BZ Other receivables | 314 541 835.00 | | 314 541 836.00 | 314 541 835.00 |
CF Cash and cash equivalents | 66 476 831.00 | | 66 476 831.00 | 66 476 831.00 |
CJ TOTAL (II) | 388 915 450.00 | | 388 915 451.00 | 388 915 450.00 |
CN Currency translation adjustments (V) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 337 704 745.00 | 2 147 483 647.00 | 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 | 862 017 387.00 | 862 017 387.00 | | 862 017 387.00 |
DD Legal reserve (1) | 86 201 739.00 | 86 201 739.00 | | 86 201 739.00 |
DG Other reserves | 686 870 142.00 | 512 376 836.00 | | 686 870 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 803 719.00 | 209 757 653.00 | | 493 803 719.00 |
DL TOTAL (I) | 2 128 892 987.00 | 1 670 353 615.00 | | 2 128 892 987.00 |
DQ Provisions for Expenses | 1 531.00 | 2 395.00 | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | 2 395.00 | | 1 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 373 772.00 | 2 071 427 656.00 | | 1 317 373 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 679 400.00 | 1 786 707 572.00 | | 1 996 679 400.00 |
DX Trade payables and related accounts | 5 068 437.00 | 4 282 786.00 | | 5 068 437.00 |
DY Tax and social security liabilities | 504 140.00 | 418 599.00 | | 504 140.00 |
EA Other liabilities | 1 689 444.00 | 1 148 608.00 | | 1 689 444.00 |
EB Prepaid income (2) | 220 000 000.00 | 220 000 000.00 | | 220 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3.00 | 1 705.00 | | 3.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 732 948.00 | |
FJ Net sales | | | 9 732 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 865 271.00 | |
FW Other purchases and external expenses | | | 15 241 082.00 | |
FX Taxes, duties, and similar payments | | | 1 146 615.00 | |
FZ Social Security Contributions | | | 88 702.00 | |
GB Operating Expenses - Provisions | | | 1 374 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 851 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 985 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 161 477.00 | |
GL Other interest and similar income | | | -123 091 617.00 | |
GP Total financial income (V) | | | 142 069 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 069 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 083 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327 726 094.00 | -1 010 891.00 | | 327 726 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 726 094.00 | -1 010 891.00 | | 327 726 094.00 |
HK Income tax | -31 993 647.00 | 19 299 428.00 | | -31 993 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 661 225.00 | 242 879 843.00 | | 479 661 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 142 494.00 | 33 122 190.00 | | -14 142 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 803 719.00 | 209 757 653.00 | | 493 803 719.00 |
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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 | | 222 942 708.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 579 341.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 226 757 968.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 551 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 627.00 | 67 686 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 136.00 | | | 551 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 449 672.00 | | 14 415 597.00 | 53 449 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 208 527 111.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 609 538.00 | 1 374 753.00 | 51 139.00 | 16 609 538.00 |
PE DEPRECIATION Total including other intangible assets | 490 021.00 | | | 490 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 119 517.00 | 1 374 753.00 | 51 139.00 | 16 119 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 337 842.00 | 3 522 361.00 | | 209 337 842.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 395.00 | 1 531.00 | 2 395.00 | 2 395.00 |
7B Total provisions for depreciation | 326 207 636.00 | 13 464 987.00 | 19 901 030.00 | 326 207 636.00 |
7C Grand total | 326 210 031.00 | 13 466 518.00 | 19 903 425.00 | 326 210 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 466 518.00 | -1 018 897.00 | |
UJ - Exceptional | | | -18 884 529.00 | |
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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 | 10.00 | 6.00 | | 10.00 |
8B Suppliers and Related Accounts | 5 068 437.00 | 5 068 437.00 | | 5 068 437.00 |
8C Staff and Related Accounts | 30 429.00 | 30 429.00 | | 30 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 444.00 | 1 689 444.00 | | 1 689 444.00 |
8L Deferred income | 220 000 000.00 | | 220 000 000.00 | 220 000 000.00 |
UL Receivables related to investments | 178 410 437.00 | 103 235 534.00 | 75 174 903.00 | 178 410 437.00 |
UP Loans | 2 518.00 | | 2 518.00 | 2 518.00 |
UT Other financial assets | 252 518.00 | | 252 518.00 | 252 518.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 7 896 784.00 | 7 896 784.00 | | 7 896 784.00 |
VB VAT | 871 644.00 | 871 644.00 | | 871 644.00 |
VC Group and associates | 313 663 150.00 | 313 663 150.00 | | 313 663 150.00 |
VG Loans with a maturity of up to one year at origin | 1 317 373 766.00 | 247 373 766.00 | 1 070 000 000.00 | 1 317 373 766.00 |
VI Group and Associates | 1 996 679 396.00 | 110 702 460.00 | 1 542 210 312.00 | 1 996 679 396.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 104 092.00 | 425 674 153.00 | 75 429 939.00 | 501 104 092.00 |
VW VAT | 473 711.00 | 473 711.00 | | 473 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 365 338 253.00 | 2 147 483 647.00 | 2 147 483 647.00 |
