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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 30 217 340.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | | | | |
BZ Other receivables | 59 975 153.00 | | 59 975 153.00 | 59 975 153.00 |
CF Cash and cash equivalents | 71 353 330.00 | | 71 353 330.00 | 71 353 330.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 131 331 702.00 | | 131 331 702.00 | 131 331 702.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 30 217 340.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 30 217 340.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 36 591 143.00 | 36 591 143.00 | | 36 591 143.00 |
DD Legal reserve (1) | 100 703 199.00 | 86 297 617.00 | | 100 703 199.00 |
DG Other reserves | 11 619 357.00 | 11 619 357.00 | | 11 619 357.00 |
DH Retained earnings | -468 759 694.00 | 364 433.00 | | -468 759 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 838 581.00 | 288 111 650.00 | | 593 838 581.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 742 801.00 | 1 284 042.00 | | 1 742 801.00 |
DR TOTAL (IV) | 1 742 801.00 | 1 284 042.00 | | 1 742 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | | 77 479.00 | | |
EA Other liabilities | 148 563.00 | 67 348.00 | | 148 563.00 |
EB Prepaid income (2) | | 143 695.00 | | |
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 |
FQ Other income | | | 172 033.00 | |
FR Total operating income (I) | | | 172 033.00 | |
FW Other purchases and external expenses | | | 1 529 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203 650.00 | |
GE Other Expenses | | | 17 859.00 | |
GF Total Operating Expenses (II) | | | 1 750 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 917 251.00 | |
GL Other interest and similar income | | | 63 162 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 737 079 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 572 549.00 | |
GR Interest and similar expenses | | | 155 941 327.00 | |
GS Negative differences of foreign exchange | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 166 517 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 562 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 983 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945 712.00 | 3 015.00 | | 945 712.00 |
HC Reversals of provisions and transfers of expenses | 1 284 042.00 | 5 740 711.00 | | 1 284 042.00 |
HD Total exceptional income (VII) | 2 229 754.00 | 5 743 726.00 | | 2 229 754.00 |
HE Exceptional expenses on management operations | 1 431 417.00 | 39.00 | | 1 431 417.00 |
HF Exceptional expenses on capital transactions | 376 303.00 | 699.00 | | 376 303.00 |
HG Exceptional depreciation and provisions | | 2 157 124.00 | | |
HH Total exceptional expenses (VIII) | 1 807 721.00 | 2 157 862.00 | | 1 807 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 034.00 | 3 585 865.00 | | 422 034.00 |
HK Income tax | -24 432 768.00 | -88 589 158.00 | | -24 432 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 481 339.00 | 572 428 834.00 | | 739 481 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 642 758.00 | 284 317 184.00 | | 145 642 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 838 581.00 | 288 111 650.00 | | 593 838 581.00 |
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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 | | 337 626 779.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 255 278.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 511 672 537.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 417 259.00 | | |
KD ACQUISITIONS Total including other intangible assets | 417 260.00 | | -1.00 | 417 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 337 626 780.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 610.00 | 203 650.00 | 417 260.00 | 213 610.00 |
PE DEPRECIATION Total including other intangible assets | 213 610.00 | 203 650.00 | 417 260.00 | 213 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 284 042.00 | 1 742 801.00 | 1 284 042.00 | 1 284 042.00 |
7B Total provisions for depreciation | 19 644 791.00 | 10 572 549.00 | | 19 644 791.00 |
7C Grand total | 20 928 833.00 | 12 315 350.00 | 1 284 042.00 | 20 928 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 572 549.00 | | |
UJ - Exceptional | | | 1 284 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 148 563.00 | 148 563.00 | | 148 563.00 |
VC Group and associates | 29 459 342.00 | | | 29 459 342.00 |
VG Loans with a maturity of up to one year at origin | 16 693 552.00 | 16 693 552.00 | | 16 693 552.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 68 499 745.00 | 274 000 000.00 | 2 147 483 647.00 |
VJ Loans taken out during the year | 667 973 325.00 | | | 667 973 325.00 |
VK Loans repaid during the year | 697 790 020.00 | | | 697 790 020.00 |
VM Income taxes | 30 515 811.00 | | | 30 515 811.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 978 373.00 | 59 978 373.00 | | 59 978 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 85 341 860.00 | 274 000 000.00 | 2 147 483 647.00 |
