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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 572 345 757.00 | 274 128 158.00 | 1 298 217 599.00 | 1 572 345 757.00 |
BZ Other receivables | 199 626 419.00 | | 199 626 419.00 | 199 626 419.00 |
CJ TOTAL (II) | 199 626 419.00 | | 199 626 419.00 | 199 626 419.00 |
CO Grand total (0 to V) | 1 771 972 176.00 | 274 128 158.00 | 1 497 844 018.00 | 1 771 972 176.00 |
CU Other investments | 1 572 345 757.00 | 274 128 158.00 | 1 298 217 599.00 | 1 572 345 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 430 949.00 | 1 360 430 949.00 | | 1 360 430 949.00 |
DD Legal reserve (1) | 59 170 370.00 | 55 879 088.00 | | 59 170 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 179 912.00 | 65 825 650.00 | | 77 179 912.00 |
DL TOTAL (I) | 1 496 781 231.00 | 1 482 135 686.00 | | 1 496 781 231.00 |
DX Trade payables and related accounts | 1 004 457.00 | 971 578.00 | | 1 004 457.00 |
EA Other liabilities | 58 329.00 | 863 003.00 | | 58 329.00 |
EC TOTAL (IV) | 1 062 786.00 | 1 834 581.00 | | 1 062 786.00 |
EE Grand total (I to V) | 1 497 844 018.00 | 1 483 970 267.00 | | 1 497 844 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 465.00 | |
FR Total operating income (I) | | | 31 465.00 | |
FW Other purchases and external expenses | | | 130 780.00 | |
GE Other Expenses | | | 122 345.00 | |
GF Total Operating Expenses (II) | | | 253 125.00 | |
GG - OPERATING RESULT (I - II) | | | -221 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155 797.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 77 184 102.00 | |
GP Total financial income (V) | | | 82 339 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 925 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 925 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 414 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 193 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | | | -4 999.00 |
HK Income tax | 8 250.00 | 782 170.00 | | 8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 371 363.00 | 69 191 583.00 | | 82 371 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 451.00 | 3 365 933.00 | | 5 191 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 179 912.00 | 65 825 650.00 | | 77 179 912.00 |
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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 | 346 387 183.00 | 4 925 081.00 | 77 184 102.00 | 346 387 183.00 |
7C Grand total | 346 387 183.00 | 4 925 077.00 | 77 184 102.00 | 346 387 183.00 |
9U on fixed assets – equity investments | | | | |
