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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 | 155 578 670.00 | | 155 578 670.00 | 155 578 670.00 |
BH Other financial assets | 25 525 000.00 | | 25 525 000.00 | 25 525 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 572 052 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 317 104.00 | | 317 104.00 | 317 104.00 |
BZ Other receivables | 2 113 724.00 | | 2 113 724.00 | 2 113 724.00 |
CF Cash and cash equivalents | 3 455 271.00 | | 3 455 271.00 | 3 455 271.00 |
CJ TOTAL (II) | 5 886 099.00 | | 5 886 099.00 | 5 886 099.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 572 052 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 572 052 116.00 | 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 | 198 774 537.00 | 198 774 537.00 | | 198 774 537.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 19 877 454.00 | 19 819 034.00 | | 19 877 454.00 |
DH Retained earnings | 788 236 653.00 | 404 065 067.00 | | 788 236 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 865 940.00 | 384 230 006.00 | | 180 865 940.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 861 762.00 | 2 974 420.00 | | 861 762.00 |
DY Tax and social security liabilities | 659 202.00 | 642 374.00 | | 659 202.00 |
EC TOTAL (IV) | 1 520 964.00 | 3 616 793.00 | | 1 520 964.00 |
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 |
FG Production sold - services | | | 112 450.00 | |
FJ Net sales | | | 112 450.00 | |
FR Total operating income (I) | | | 112 450.00 | |
FW Other purchases and external expenses | | | 2 870 113.00 | |
FX Taxes, duties, and similar payments | | | 340 217.00 | |
FY Salaries and Wages | | | 484 182.00 | |
FZ Social Security Contributions | | | 194 599.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 3 890 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 919 066.00 | |
GL Other interest and similar income | | | 288 447.00 | |
GN Positive exchange differences | | | 18 951.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 281 226 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 400 000.00 | |
GR Interest and similar expenses | | | 65 217.00 | |
GS Negative differences of foreign exchange | | | 396 535.00 | |
GU Total financial expenses (VI) | | | 93 861 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 364 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 587 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 582 424.00 | 9 702 385.00 | | 8 582 424.00 |
HD Total exceptional income (VII) | 8 582 424.00 | 9 702 385.00 | | 8 582 424.00 |
HF Exceptional expenses on capital transactions | 8 582 424.00 | 4 050 553.00 | | 8 582 424.00 |
HH Total exceptional expenses (VIII) | 8 582 424.00 | 4 050 553.00 | | 8 582 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 651 832.00 | | |
HJ Employee participation in company results | -8 328.00 | -146.00 | | -8 328.00 |
HK Income tax | 2 729 467.00 | 5 053 771.00 | | 2 729 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 921 338.00 | 396 533 912.00 | | 289 921 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 055 398.00 | 12 303 906.00 | | 109 055 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 865 940.00 | 384 230 006.00 | | 180 865 940.00 |
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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 | | 449 834 919.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 613 674.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 179 613 674.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 449 834 919.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 478 652 116.00 | 93 400 000.00 | | 478 652 116.00 |
7C Grand total | 478 652 116.00 | 93 400 000.00 | | 478 652 116.00 |
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 |
8B Suppliers and Related Accounts | 861 762.00 | 861 762.00 | | 861 762.00 |
8D Social Security and Other Social Organizations | 659 202.00 | 659 202.00 | | 659 202.00 |
UL Receivables related to investments | 155 015 000.00 | 155 015 000.00 | | 155 015 000.00 |
UT Other financial assets | 563 670.00 | 563 670.00 | | 563 670.00 |
UX Other trade receivables | 317 104.00 | 317 104.00 | | 317 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 724.00 | 2 113 724.00 | | 2 113 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 009 498.00 | 158 009 498.00 | | 158 009 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 964.00 | 1 520 964.00 | | 1 520 964.00 |
