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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 817.00 | 3 661 817.00 | | 3 661 817.00 |
BF Loans | 13 302 300.00 | 9 422 038.00 | 3 880 262.00 | 13 302 300.00 |
BH Other financial assets | 2 619 738.00 | | 2 619 738.00 | 2 619 738.00 |
BJ TOTAL (I) | 253 724 113.00 | 13 297 420.00 | 240 426 693.00 | 253 724 113.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 41 675.00 | | 41 675.00 | 41 675.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 44 417.00 | | 44 417.00 | 44 417.00 |
CO Grand total (0 to V) | 253 768 530.00 | 13 297 420.00 | 240 471 110.00 | 253 768 530.00 |
CU Other investments | 234 140 258.00 | 213 566.00 | 233 926 693.00 | 234 140 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 651.00 | 400 651.00 | | 400 651.00 |
DB Share, merger, contribution premiums, etc. | 4 008 088.00 | 4 008 088.00 | | 4 008 088.00 |
DD Legal reserve (1) | 14 394 951.00 | 14 394 951.00 | | 14 394 951.00 |
DG Other reserves | 452 868 638.00 | 452 868 638.00 | | 452 868 638.00 |
DH Retained earnings | -570 773 347.00 | -1 177 233 685.00 | | -570 773 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 149 348.00 | 1 477 328.00 | | 99 149 348.00 |
DL TOTAL (I) | 48 329.00 | -704 084 029.00 | | 48 329.00 |
DP Provisions for Risks | 45 806 842.00 | 12 309 151.00 | | 45 806 842.00 |
DR TOTAL (IV) | 45 806 842.00 | 12 309 151.00 | | 45 806 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 528 359.00 | 940 806 726.00 | | 194 528 359.00 |
DX Trade payables and related accounts | 54 532.00 | 208 977.00 | | 54 532.00 |
DY Tax and social security liabilities | 33 049.00 | | | 33 049.00 |
EA Other liabilities | | 79 467.00 | | |
EC TOTAL (IV) | 194 615 939.00 | 941 095 169.00 | | 194 615 939.00 |
EE Grand total (I to V) | 240 471 110.00 | 249 320 291.00 | | 240 471 110.00 |
EG Accrued income and payables due within one year | 194 615 939.00 | 941 095 169.00 | | 194 615 939.00 |
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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 | | | 5 485.00 | |
FR Total operating income (I) | | | 5 485.00 | |
FW Other purchases and external expenses | | | 103 392.00 | |
FX Taxes, duties, and similar payments | | | -130 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -26 818.00 | |
GG - OPERATING RESULT (I - II) | | | 32 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 472 429.00 | |
GK Income from other securities and fixed asset receivables | | | 743 797.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 029 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155 245 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 161 047.00 | |
GR Interest and similar expenses | | | 7 476 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 637 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 608 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 640 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 107 113.00 | 3 779 536.00 | | 107 113.00 |
HD Total exceptional income (VII) | 7 764 574.00 | 88 558 454.00 | | 7 764 574.00 |
HE Exceptional expenses on management operations | 1 086 924.00 | -2 051 769.00 | | 1 086 924.00 |
HF Exceptional expenses on capital transactions | 4 486 833.00 | 105 487 957.00 | | 4 486 833.00 |
HG Exceptional depreciation and provisions | 41 151 152.00 | 8 650 011.00 | | 41 151 152.00 |
HH Total exceptional expenses (VIII) | 46 724 909.00 | 112 086 199.00 | | 46 724 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 960 335.00 | -23 527 745.00 | | -38 960 335.00 |
HK Income tax | 530 865.00 | 128 288.00 | | 530 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 015 554.00 | 123 115 876.00 | | 163 015 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 866 207.00 | 121 638 548.00 | | 63 866 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 149 348.00 | 1 477 328.00 | | 99 149 348.00 |
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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 | 255 395 186.00 | | | 255 395 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 062 296.00 | |
I4 DECREASES Grand Total | | | 253 724 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 733 369.00 | | | 251 733 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 309 151.00 | 41 151 152.00 | 7 653 461.00 | 12 309 151.00 |
7C Grand total | 12 309 151.00 | 41 151 152.00 | 7 653 461.00 | 12 309 151.00 |
UJ - Exceptional | | 41 151 152.00 | 7 653 461.00 | |
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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 | 54 532.00 | 54 532.00 | | 54 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 528 359.00 | 194 528 359.00 | | 194 528 359.00 |
UP Loans | 13 302 300.00 | | | 13 302 300.00 |
UT Other financial assets | 2 619 733.00 | | | 2 619 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965 416.00 | 43 378.00 | 15 922 038.00 | 15 965 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 615 939.00 | 194 615 939.00 | | 194 615 939.00 |
