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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 | 253 769 193.00 | | 253 769 193.00 | 253 769 193.00 |
BD Other fixed assets | 76 277 593.00 | | 76 277 593.00 | 76 277 593.00 |
BH Other financial assets | 1 687 975.00 | | 1 687 975.00 | 1 687 975.00 |
BJ TOTAL (I) | 1 415 037 143.00 | | 1 415 037 143.00 | 1 415 037 143.00 |
BZ Other receivables | 2 086 874 728.00 | | 2 086 874 728.00 | 2 086 874 728.00 |
CD Marketable securities | 801 569 982.00 | 8 937 982.00 | 792 632 000.00 | 801 569 982.00 |
CF Cash and cash equivalents | 240 412 045.00 | | 240 412 045.00 | 240 412 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | 8 937 982.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 8 937 982.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 083 302 383.00 | | 1 083 302 383.00 | 1 083 302 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 122 200.00 | 163 122 200.00 | | 163 122 200.00 |
DB Share, merger, contribution premiums, etc. | 360 962 386.00 | 360 962 386.00 | | 360 962 386.00 |
DD Legal reserve (1) | 10 614 432.00 | 9 842 316.00 | | 10 614 432.00 |
DH Retained earnings | 126 604 449.00 | 111 934 256.00 | | 126 604 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193 496.00 | 15 442 308.00 | | 11 193 496.00 |
DL TOTAL (I) | 672 496 962.00 | 661 303 467.00 | | 672 496 962.00 |
DP Provisions for Risks | | 205 422.00 | | |
DR TOTAL (IV) | | 205 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 554 496.00 | 486 255.00 | | 10 554 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 243 788.00 | 212 258.00 | | 243 788.00 |
EA Other liabilities | 25 410 668.00 | 5 811 104.00 | | 25 410 668.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FW Other purchases and external expenses | | | 1 470 323.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GE Other Expenses | | | 1 106 886.00 | |
GF Total Operating Expenses (II) | | | 2 577 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577 940.00 | |
GL Other interest and similar income | | | 7 859 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 167 282.00 | |
GN Positive exchange differences | | | 421 411.00 | |
GO Net income from sales of marketable securities | | | 31 004 039.00 | |
GP Total financial income (V) | | | 42 452 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 939 877.00 | |
GS Negative differences of foreign exchange | | | 578 799.00 | |
GT Net expenses on sales of marketable securities | | | 5 154 213.00 | |
GU Total financial expenses (VI) | | | 18 672 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 779 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 10 007 912.00 | 7 667 583.00 | | 10 007 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 452 236.00 | 38 293 687.00 | | 42 452 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 258 741.00 | 22 851 379.00 | | 31 258 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 193 496.00 | 15 442 308.00 | | 11 193 496.00 |
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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 | 1 405 861 773.00 | | 12 898 109.00 | 1 405 861 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 722 739.00 | 1 415 037 143.00 | |
I4 DECREASES Grand Total | | 3 722 739.00 | 1 415 037 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 861 773.00 | | 12 898 109.00 | 1 405 861 773.00 |
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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 | 243 788.00 | 243 788.00 | | 243 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 410 668.00 | 25 410 668.00 | | 25 410 668.00 |
UL Receivables related to investments | 253 769 193.00 | | 253 769 193.00 | 253 769 193.00 |
UT Other financial assets | 1 687 975.00 | 1 687 975.00 | | 1 687 975.00 |
VC Group and associates | 2 086 874 728.00 | 2 086 874 728.00 | | 2 086 874 728.00 |
VG Loans with a maturity of up to one year at origin | 10 554 496.00 | 10 554 496.00 | | 10 554 496.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 088 562 703.00 | 253 769 193.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
