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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 410 498.00 | 19 951 892.00 | 40 458 606.00 | 60 410 498.00 |
BF Loans | | | | |
BJ TOTAL (I) | 62 042 132.00 | 20 083 526.00 | 41 958 606.00 | 62 042 132.00 |
BZ Other receivables | 111 588 995.00 | 1 508 900.00 | 110 080 095.00 | 111 588 995.00 |
CF Cash and cash equivalents | 3 495 991.00 | | 3 495 991.00 | 3 495 991.00 |
CJ TOTAL (II) | 115 084 986.00 | 1 508 900.00 | 113 576 087.00 | 115 084 986.00 |
CN Currency translation adjustments (V) | 32 643.00 | | 32 643.00 | 32 643.00 |
CO Grand total (0 to V) | 177 159 762.00 | 21 592 426.00 | 155 567 336.00 | 177 159 762.00 |
CU Other investments | 1 631 634.00 | 131 634.00 | 1 500 000.00 | 1 631 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 4.00 | 2 260.00 | | 4.00 |
DG Other reserves | 28 857.00 | 28 857.00 | | 28 857.00 |
DH Retained earnings | 4 836 084.00 | -4 302 327.00 | | 4 836 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 793 151.00 | 9 136 155.00 | | 148 793 151.00 |
DL TOTAL (I) | 153 658 133.00 | 4 864 982.00 | | 153 658 133.00 |
DQ Provisions for Expenses | 32 643.00 | 27 824.00 | | 32 643.00 |
DR TOTAL (IV) | 32 643.00 | 27 824.00 | | 32 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 331 923.00 | | |
DX Trade payables and related accounts | 102 753.00 | 24 864.00 | | 102 753.00 |
DZ Fixed asset liabilities and related accounts | 1 773 806.00 | 3 174 664.00 | | 1 773 806.00 |
EC TOTAL (IV) | 1 876 560.00 | 71 531 451.00 | | 1 876 560.00 |
ED (V) | | 14 362.00 | | |
EE Grand total (I to V) | 155 567 336.00 | 76 438 619.00 | | 155 567 336.00 |
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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 | | | 99 968.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 107 909.00 | |
GG - OPERATING RESULT (I - II) | | | -107 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 473.00 | |
GK Income from other securities and fixed asset receivables | | | 3 565 212.00 | |
GL Other interest and similar income | | | 144 834 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 284 768.00 | |
GN Positive exchange differences | | | 38 511.00 | |
GP Total financial income (V) | | | 151 167 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 317 804.00 | |
GR Interest and similar expenses | | | 63 728.00 | |
GS Negative differences of foreign exchange | | | 25 769.00 | |
GU Total financial expenses (VI) | | | 1 407 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 760 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 652 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 523.00 | 62 566 973.00 | | 5 523.00 |
HC Reversals of provisions and transfers of expenses | | 24 280 413.00 | | |
HD Total exceptional income (VII) | 5 523.00 | 86 847 387.00 | | 5 523.00 |
HF Exceptional expenses on capital transactions | 864 884.00 | 85 931 082.00 | | 864 884.00 |
HH Total exceptional expenses (VIII) | 864 884.00 | 85 931 082.00 | | 864 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 362.00 | 916 305.00 | | -859 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 173 245.00 | 104 167 048.00 | | 151 173 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 094.00 | 95 030 893.00 | | 2 380 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 793 151.00 | 9 136 155.00 | | 148 793 151.00 |
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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 | 80 770 015.00 | | 6 098 054.00 | 80 770 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 825 937.00 | 62 042 132.00 | |
I4 DECREASES Grand Total | | 24 825 937.00 | 62 042 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 770 015.00 | | 6 098 054.00 | 80 770 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 457 353.00 | 1 285 161.00 | 1 790 622.00 | 20 457 353.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 824.00 | 32 643.00 | 27 824.00 | 27 824.00 |
6X Other provisions for depreciation | | 1 508 900.00 | | |
7B Total provisions for depreciation | 21 055 310.00 | 2 794 060.00 | 2 256 944.00 | 21 055 310.00 |
7C Grand total | 21 083 133.00 | 2 826 704.00 | 2 284 768.00 | 21 083 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 317 804.00 | 2 284 768.00 | |
UJ - Exceptional | | 1 508 900.00 | | |
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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 | 102 753.00 | 102 753.00 | | 102 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 773 806.00 | 1 773 806.00 | | 1 773 806.00 |
VC Group and associates | 108 037 113.00 | 108 037 113.00 | | 108 037 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551 882.00 | 1 350 000.00 | 2 201 882.00 | 3 551 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 588 995.00 | 109 387 113.00 | 2 201 882.00 | 111 588 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 560.00 | 1 876 560.00 | | 1 876 560.00 |
