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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 | 1 195 634.00 | | 1 195 634.00 | 1 195 634.00 |
BD Other fixed assets | 12 443 250.00 | | 12 443 250.00 | 12 443 250.00 |
BF Loans | 32 413.00 | | 32 413.00 | 32 413.00 |
BJ TOTAL (I) | 1 579 935 292.00 | 690 421 729.00 | 889 513 563.00 | 1 579 935 292.00 |
BZ Other receivables | 2 018 602.00 | | 2 018 602.00 | 2 018 602.00 |
CH Prepaid expenses | 111 614.00 | | 111 614.00 | 111 614.00 |
CJ TOTAL (II) | 2 130 216.00 | | 2 130 216.00 | 2 130 216.00 |
CO Grand total (0 to V) | 1 582 065 508.00 | 690 421 729.00 | 891 643 779.00 | 1 582 065 508.00 |
CU Other investments | 1 566 263 995.00 | 690 421 729.00 | 875 842 266.00 | 1 566 263 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 900 135.00 | 255 900 135.00 | | 255 900 135.00 |
DD Legal reserve (1) | 5 516 528.00 | 5 516 528.00 | | 5 516 528.00 |
DH Retained earnings | -40 213 143.00 | 104 814 037.00 | | -40 213 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 453 378.00 | -145 027 180.00 | | 526 453 378.00 |
DL TOTAL (I) | 747 656 898.00 | 221 203 520.00 | | 747 656 898.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 810 522.00 | 179 514 810.00 | | 135 810 522.00 |
DX Trade payables and related accounts | 11 686.00 | 2 699.00 | | 11 686.00 |
DY Tax and social security liabilities | | 980 591.00 | | |
EA Other liabilities | 8 164 673.00 | 8 164 673.00 | | 8 164 673.00 |
EC TOTAL (IV) | 143 986 881.00 | 188 662 774.00 | | 143 986 881.00 |
EE Grand total (I to V) | 891 643 779.00 | 409 926 293.00 | | 891 643 779.00 |
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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 | | | 176 482.00 | |
FX Taxes, duties, and similar payments | | | 903 331.00 | |
FZ Social Security Contributions | | | 150 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 230 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 644.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 46 857 649.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 481 488 652.00 | |
GN Positive exchange differences | | | 398 960.00 | |
GP Total financial income (V) | | | 528 745 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 669 491.00 | |
GS Negative differences of foreign exchange | | | 451 748.00 | |
GU Total financial expenses (VI) | | | 1 121 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 624 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 393 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 262 419 836.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 262 419 836.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 524 922 002.00 | | |
HH Total exceptional expenses (VIII) | | 524 922 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -262 502 166.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 805 261.00 | 596 809 891.00 | | 528 805 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 883.00 | 741 837 072.00 | | 2 351 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 453 378.00 | -145 027 180.00 | | 526 453 378.00 |
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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 | 1 579 040 128.00 | | 1 056 000.00 | 1 579 040 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 836.00 | 1 579 935 292.00 | |
I4 DECREASES Grand Total | | 160 836.00 | 1 579 935 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 040 128.00 | | 1 056 000.00 | 1 579 040 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 171 910 381.00 | | 481 488 652.00 | 1 171 910 381.00 |
7C Grand total | 1 171 970 381.00 | | 481 548 652.00 | 1 171 970 381.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 135 810 522.00 | 135 810 522.00 | | 135 810 522.00 |
8B Suppliers and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164 673.00 | 8 164 673.00 | | 8 164 673.00 |
UL Receivables related to investments | 1 195 634.00 | 1 195 634.00 | | 1 195 634.00 |
UP Loans | 32 413.00 | 14 579.00 | 17 834.00 | 32 413.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 194 703.00 | 194 703.00 | | 194 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 046.00 | 1 832 046.00 | | 1 832 046.00 |
VS Prepaid expenses | 111 614.00 | 111 614.00 | | 111 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 411.00 | 3 348 577.00 | 17 834.00 | 3 366 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 986 881.00 | 143 986 881.00 | | 143 986 881.00 |
