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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 840.00 | | 191 840.00 | 191 840.00 |
AT Other tangible assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 45 027.00 | | 45 027.00 | 45 027.00 |
BJ TOTAL (I) | 1 242 873 850.00 | | 1 242 873 850.00 | 1 242 873 850.00 |
BZ Other receivables | 6 860 481.00 | | 6 860 481.00 | 6 860 481.00 |
CF Cash and cash equivalents | 4 404 637.00 | | 4 404 637.00 | 4 404 637.00 |
CJ TOTAL (II) | 11 265 117.00 | | 11 265 117.00 | 11 265 117.00 |
CO Grand total (0 to V) | 1 254 138 967.00 | | 1 254 138 967.00 | 1 254 138 967.00 |
CP Shares due in less than one year | 6 450 000.00 | | | 6 450 000.00 |
CU Other investments | 1 242 632 553.00 | | 1 242 632 553.00 | 1 242 632 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 379 064.00 | 88 379 064.00 | | 88 379 064.00 |
DB Share, merger, contribution premiums, etc. | 1 036 450 597.00 | 1 036 450 597.00 | | 1 036 450 597.00 |
DG Other reserves | 107 256 608.00 | 107 256 608.00 | | 107 256 608.00 |
DH Retained earnings | 10 138 252.00 | 3 382 988.00 | | 10 138 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308 075.00 | 17 802 647.00 | | 11 308 075.00 |
DL TOTAL (I) | 1 253 532 596.00 | 1 253 271 904.00 | | 1 253 532 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 240.00 | 28 970 226.00 | | 522 240.00 |
DX Trade payables and related accounts | 84 000.00 | 151 410.00 | | 84 000.00 |
DY Tax and social security liabilities | 131.00 | 1 195 618.00 | | 131.00 |
EC TOTAL (IV) | 606 371.00 | 30 317 254.00 | | 606 371.00 |
EE Grand total (I to V) | 1 254 138 967.00 | 1 283 589 158.00 | | 1 254 138 967.00 |
EG Accrued income and payables due within one year | 606 371.00 | 30 317 254.00 | | 606 371.00 |
EI Including equity loans | 522 240.00 | | | 522 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 958.00 | | 3 958.00 | 3 958.00 |
FJ Net sales | 3 958.00 | | 3 958.00 | 3 958.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 958.00 | |
FW Other purchases and external expenses | | | 70 031.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 567.00 | |
GG - OPERATING RESULT (I - II) | | | -66 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 467 821.00 | |
GK Income from other securities and fixed asset receivables | | | 44 046.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 518 957.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 517 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 451 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 121 190.00 | | |
HD Total exceptional income (VII) | | 31 121 190.00 | | |
HF Exceptional expenses on capital transactions | | 24 695 261.00 | | |
HH Total exceptional expenses (VIII) | | 24 695 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 425 929.00 | | |
HK Income tax | 143 218.00 | 937 052.00 | | 143 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 522 915.00 | 43 961 581.00 | | 11 522 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 840.00 | 26 158 934.00 | | 214 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308 075.00 | 17 802 647.00 | | 11 308 075.00 |
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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 | 1 248 863 350.00 | | 1 009 989.00 | 1 248 863 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 699 488.00 | 1 242 677 580.00 | |
I4 DECREASES Grand Total | | 6 999 488.00 | 1 242 873 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 196 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 270.00 | | 300 000.00 | 196 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 667 080.00 | | 709 989.00 | 1 248 667 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
VC Group and associates | 222 315.00 | 222 315.00 | | 222 315.00 |
VI Group and Associates | 522 241.00 | 522 241.00 | | 522 241.00 |
VM Income taxes | 1 590 581.00 | 1 590 581.00 | | 1 590 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047 585.00 | 5 047 585.00 | | 5 047 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860 481.00 | 6 860 481.00 | | 6 860 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 371.00 | 606 371.00 | | 606 371.00 |
