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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 13 242.00 | | 13 242.00 | 13 242.00 |
BH Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
BJ TOTAL (I) | 1 100 226 570.00 | 1 056 142.00 | 1 099 170 428.00 | 1 100 226 570.00 |
BX Customers and related accounts | 289 739.00 | | 289 739.00 | 289 739.00 |
BZ Other receivables | 345 416 612.00 | | 345 416 612.00 | 345 416 612.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 345 708 531.00 | | 345 708 531.00 | 345 708 531.00 |
CO Grand total (0 to V) | 1 445 935 102.00 | 1 056 142.00 | 1 444 878 960.00 | 1 445 935 102.00 |
CU Other investments | 1 082 850 203.00 | 1 056 142.00 | 1 081 794 061.00 | 1 082 850 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 367 364.00 | 414 367 364.00 | | 414 367 364.00 |
DD Legal reserve (1) | 36 766 100.00 | 35 257 926.00 | | 36 766 100.00 |
DF Regulated reserves (1) | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 262 981 448.00 | 234 326 140.00 | | 262 981 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 565 256.00 | 30 163 481.00 | | 58 565 256.00 |
DL TOTAL (I) | 772 680 305.00 | 714 115 049.00 | | 772 680 305.00 |
DP Provisions for Risks | | 582 877.00 | | |
DR TOTAL (IV) | | 582 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 058 036.00 | 959 501.00 | | 1 058 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 611 386.00 | 707 581 408.00 | | 670 611 386.00 |
DX Trade payables and related accounts | 529 231.00 | 734 635.00 | | 529 231.00 |
EC TOTAL (IV) | 672 198 654.00 | 709 275 546.00 | | 672 198 654.00 |
EE Grand total (I to V) | 1 444 878 960.00 | 1 423 973 474.00 | | 1 444 878 960.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 163 762.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 163 837.00 | |
GG - OPERATING RESULT (I - II) | | | -163 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 813 236.00 | |
GL Other interest and similar income | | | 3 359 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 764 830.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 64 937 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 079.00 | |
GR Interest and similar expenses | | | 5 576 601.00 | |
GU Total financial expenses (VI) | | | 6 575 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 361 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 197 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 926 588.00 | | |
HC Reversals of provisions and transfers of expenses | 582 877.00 | | | 582 877.00 |
HD Total exceptional income (VII) | 582 877.00 | 18 926 588.00 | | 582 877.00 |
HE Exceptional expenses on management operations | 215 456.00 | | | 215 456.00 |
HF Exceptional expenses on capital transactions | | 4 467 978.00 | | |
HH Total exceptional expenses (VIII) | 215 456.00 | 4 467 978.00 | | 215 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 421.00 | 14 458 609.00 | | 367 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 520 230.00 | 40 840 818.00 | | 65 520 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 973.00 | 10 677 336.00 | | 6 954 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 565 256.00 | 30 163 481.00 | | 58 565 256.00 |
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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 | 1 096 826 570.00 | | 20 763 125.00 | 1 096 826 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 226 570.00 | |
I4 DECREASES Grand Total | 17 363 125.00 | | 1 100 226 570.00 | 17 363 125.00 |
IO DECREASES Total including other intangible assets | 17 363 125.00 | | | 17 363 125.00 |
KD ACQUISITIONS Total including other intangible assets | 17 363 125.00 | | | 17 363 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 463 445.00 | | 20 763 125.00 | 1 079 463 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 582 877.00 | | 582 877.00 | 582 877.00 |
7B Total provisions for depreciation | 24 821 893.00 | 999 079.00 | 24 764 830.00 | 24 821 893.00 |
7C Grand total | 25 404 770.00 | 999 079.00 | 25 347 707.00 | 25 404 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 999 079.00 | 24 764 830.00 | |
UJ - Exceptional | | | 582 877.00 | |
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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 | 529 231.00 | 529 231.00 | | 529 231.00 |
UP Loans | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 17 363 125.00 | 17 363 125.00 | | 17 363 125.00 |
UX Other trade receivables | 289 739.00 | | | 289 739.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 345 340 781.00 | | | 345 340 781.00 |
VG Loans with a maturity of up to one year at origin | 1 058 036.00 | 1 058 036.00 | | 1 058 036.00 |
VI Group and Associates | 670 611 386.00 | 670 611 386.00 | | 670 611 386.00 |
VM Income taxes | 74 721.00 | | | 74 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 082 719.00 | 363 082 719.00 | | 363 082 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 198 654.00 | 672 198 654.00 | | 672 198 654.00 |
