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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 | 191.00 | 190.00 | 1.00 | 191.00 |
BJ TOTAL (I) | 1 583 162 526.00 | 15 148 474.00 | 1 570 014 052.00 | 1 583 162 526.00 |
CN Currency translation adjustments (V) | | | 1 996 082.00 | |
CO Grand total (0 to V) | 1 399 281 349.00 | 23 148 474.00 | 1 586 155 875.00 | 1 399 281 349.00 |
CU Other investments | 1 583 162 335.00 | 13 148 284.00 | 1 570 014 091.00 | 1 583 162 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 266 918.00 | 411 266 944.00 | | 411 266 918.00 |
DB Share, merger, contribution premiums, etc. | 178 000 000.00 | 174 000 000.00 | | 178 000 000.00 |
DC Revaluation differences | 41 126 695.00 | 41 126 695.00 | | 41 126 695.00 |
DH Retained earnings | -380 999 199.00 | 39 030 150.00 | | -380 999 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 615 865.00 | 608 139 021.00 | | 451 615 865.00 |
DL TOTAL (I) | 768 212 633.00 | 1 364 766 138.00 | | 768 212 633.00 |
DP Provisions for Risks | 522 270.00 | 19 287 404.00 | | 522 270.00 |
DR TOTAL (IV) | 527 270.00 | 19 287 404.00 | | 527 270.00 |
EA Other liabilities | | 39 915.00 | | |
EC TOTAL (IV) | 815 673 327.00 | 815 351 819.00 | | 815 673 327.00 |
ED (V) | 2 320 645.00 | 2 183 855.00 | | 2 320 645.00 |
EE Grand total (I to V) | 1 586 133 875.00 | 2 147 483 647.00 | | 1 586 133 875.00 |
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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 | | | 140 763.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 140 888.00 | |
GG - OPERATING RESULT (I - II) | | | -140 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 516 200.00 | |
GL Other interest and similar income | | | 20 080 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 004 236.00 | |
GN Positive exchange differences | | | 300 136.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 743.00 | |
GR Interest and similar expenses | | | 48 733 190.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 743 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 290.00 | | | 169 290.00 |
HB Exceptional income from capital transactions | | 264 667.00 | | |
HC Reversals of provisions and transfers of expenses | 19 287 404.00 | 2 000 000.00 | | 19 287 404.00 |
HD Total exceptional income (VII) | 1 945 649.00 | 2 261 667.00 | | 1 945 649.00 |
HE Exceptional expenses on management operations | 11 525 878.00 | 1 819 616.00 | | 11 525 878.00 |
HG Exceptional depreciation and provisions | | 1 880 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 930 815.00 | 4 435 461.00 | | 7 930 815.00 |
HK Income tax | -9 666 453.00 | 59 915.00 | | -9 666 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 338 127.00 | 665 222 428.00 | | 484 338 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 744 261.00 | 57 084 407.00 | | 32 744 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 608 138 021.00 | | |
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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 | 1 566 465 856.00 | 226 111.00 | 16 000 585.00 | 1 566 465 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 020.00 | 1 581 162 526.00 | |
I4 DECREASES Grand Total | | 20 020.00 | 1 581 162 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 465 856.00 | 226 111.00 | 16 000 585.00 | 1 566 465 856.00 |
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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 | 389.00 | | | 389.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 19 287 404.00 | 527 270.00 | 287 403.00 | 19 287 404.00 |
7B Total provisions for depreciation | 14 100 311.00 | -951 637.00 | | 14 100 311.00 |
7C Grand total | 33 388 188.00 | -124 507.00 | | 33 388 188.00 |
9U on fixed assets – equity investments | | | | |
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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 | 152 666.00 | 152 666.00 | | 152 666.00 |
VC Group and associates | 8 093 123.00 | | | 8 093 123.00 |
VH Loans with a maturity of more than one year at origin | 814 920 661.00 | 90 008 053.00 | 322 183 381.00 | 814 920 661.00 |
VJ Loans taken out during the year | 80 520 463.00 | | | 80 520 463.00 |
VK Loans repaid during the year | 805 204 630.00 | | | 805 204 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093 920.00 | 8 093 920.00 | | 8 093 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 073 327.00 | 90 160 719.00 | 322 183 381.00 | 815 073 327.00 |
