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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 098 994 387.00 | 132 357 820.00 | 966 636 567.00 | 1 098 994 387.00 |
BZ Other receivables | 10 772 567.00 | | 10 772 567.00 | 10 772 567.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 10 774 719.00 | | 10 774 719.00 | 10 774 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 109 769 106.00 | 132 357 820.00 | 977 411 286.00 | 1 109 769 106.00 |
CU Other investments | 1 098 994 350.00 | 132 357 820.00 | 966 636 530.00 | 1 098 994 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 402 015.00 | 591 402 015.00 | | 591 402 015.00 |
DB Share, merger, contribution premiums, etc. | 188 771 325.00 | 188 771 325.00 | | 188 771 325.00 |
DD Legal reserve (1) | 59 140 202.00 | 59 140 202.00 | | 59 140 202.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 8 124.00 | 8 124.00 | | 8 124.00 |
DH Retained earnings | 64 930 676.00 | 51 229 336.00 | | 64 930 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 400 836.00 | 53 916 677.00 | | 71 400 836.00 |
DK Regulated provisions | 1 582 971.00 | 1 582 971.00 | | 1 582 971.00 |
DL TOTAL (I) | 977 237 007.00 | 946 051 507.00 | | 977 237 007.00 |
DP Provisions for Risks | | 411.00 | | |
DR TOTAL (IV) | | 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 14 640.00 | 58 477.00 | | 14 640.00 |
EA Other liabilities | 159 625.00 | 13 667 142.00 | | 159 625.00 |
EC TOTAL (IV) | 174 279.00 | 13 725 619.00 | | 174 279.00 |
EE Grand total (I to V) | 977 411 286.00 | 959 777 537.00 | | 977 411 286.00 |
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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 | | | 76 363.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 76 438.00 | |
GG - OPERATING RESULT (I - II) | | | -76 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 909 251.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GN Positive exchange differences | | | 1 227 582.00 | |
GP Total financial income (V) | | | 74 137 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 798.00 | |
GR Interest and similar expenses | | | 25 181.00 | |
GS Negative differences of foreign exchange | | | 1 228 530.00 | |
GU Total financial expenses (VI) | | | 1 813 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 323 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 247 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 593.00 | | |
HD Total exceptional income (VII) | | 14 593.00 | | |
HF Exceptional expenses on capital transactions | | 176 068.00 | | |
HH Total exceptional expenses (VIII) | | 176 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 476.00 | | |
HK Income tax | 846 461.00 | 888 616.00 | | 846 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 137 244.00 | 62 882 287.00 | | 74 137 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 407.00 | 8 965 610.00 | | 2 736 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 400 836.00 | 53 916 677.00 | | 71 400 836.00 |
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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 | 1 091 572 856.00 | | 7 421 531.00 | 1 091 572 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 994 387.00 | |
I4 DECREASES Grand Total | | | 1 098 994 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 572 856.00 | | 7 421 531.00 | 1 091 572 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 582 971.00 | | | 1 582 971.00 |
5Z Total provisions for risks and expenses | 411.00 | | 411.00 | 411.00 |
7B Total provisions for depreciation | 131 798 022.00 | 559 798.00 | | 131 798 022.00 |
7C Grand total | 133 381 404.00 | 559 798.00 | 411.00 | 133 381 404.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 559 798.00 | 411.00 | |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
UT Other financial assets | 37.00 | | | 37.00 |
VC Group and associates | 10 772 567.00 | | | 10 772 567.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 159 625.00 | 159 625.00 | | 159 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772 603.00 | 10 772 567.00 | 37.00 | 10 772 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 279.00 | 174 279.00 | | 174 279.00 |
