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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 40 671.00 | | 40 671.00 | 40 671.00 |
BH Other financial assets | 1 455 604.00 | 484 409.00 | 971 195.00 | 1 455 604.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 208 666 752.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 611 889.00 | | 6 611 889.00 | 6 611 889.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 6 615 881.00 | | 6 615 881.00 | 6 615 881.00 |
CN Currency translation adjustments (V) | 127 210.00 | | 127 210.00 | 127 210.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 208 666 752.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 208 182 343.00 | 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 | 843 676 736.00 | 843 676 736.00 | | 843 676 736.00 |
DB Share, merger, contribution premiums, etc. | 323 908 903.00 | 323 908 903.00 | | 323 908 903.00 |
DD Legal reserve (1) | 43 593 022.00 | 37 058 825.00 | | 43 593 022.00 |
DH Retained earnings | 234 711.00 | 276 835.00 | | 234 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 842 728.00 | 130 407 093.00 | | 233 842 728.00 |
DK Regulated provisions | 4 072 470.00 | 3 638 744.00 | | 4 072 470.00 |
DL TOTAL (I) | 1 449 328 571.00 | 1 338 967 137.00 | | 1 449 328 571.00 |
DP Provisions for Risks | 127 210.00 | 2 323 997.00 | | 127 210.00 |
DR TOTAL (IV) | 127 210.00 | 2 323 997.00 | | 127 210.00 |
DU Loans and Debts from Credit Institutions (3) | 209 658.00 | | | 209 658.00 |
DX Trade payables and related accounts | 58 891.00 | 95 404.00 | | 58 891.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
EA Other liabilities | 1 015 067 422.00 | 923 520 687.00 | | 1 015 067 422.00 |
EC TOTAL (IV) | 1 015 337 202.00 | 923 617 322.00 | | 1 015 337 202.00 |
ED (V) | 280 554.00 | 717 269.00 | | 280 554.00 |
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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 59 151.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 51 121.00 | |
GF Total Operating Expenses (II) | | | 110 375.00 | |
GG - OPERATING RESULT (I - II) | | | -110 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 928 059.00 | |
GK Income from other securities and fixed asset receivables | | | 9 389.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 231 589.00 | |
GN Positive exchange differences | | | 2 486 160.00 | |
GP Total financial income (V) | | | 489 656 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 243 303.00 | |
GR Interest and similar expenses | | | 5 963 074.00 | |
GS Negative differences of foreign exchange | | | 2 064 357.00 | |
GU Total financial expenses (VI) | | | 79 270 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 385 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 275 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 280 331.00 | 3 841 000.00 | | 337 280 331.00 |
HC Reversals of provisions and transfers of expenses | 1 098 083.00 | | | 1 098 083.00 |
HD Total exceptional income (VII) | 338 378 414.00 | 3 841 000.00 | | 338 378 414.00 |
HF Exceptional expenses on capital transactions | 510 783 306.00 | 1 696 187.00 | | 510 783 306.00 |
HG Exceptional depreciation and provisions | 735 592.00 | 1 471 889.00 | | 735 592.00 |
HH Total exceptional expenses (VIII) | 511 518 898.00 | 3 168 076.00 | | 511 518 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 140 484.00 | 672 924.00 | | -173 140 484.00 |
HK Income tax | 3 291 920.00 | 1 160 371.00 | | 3 291 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 034 655.00 | 192 697 827.00 | | 828 034 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 191 927.00 | 62 290 734.00 | | 594 191 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 842 728.00 | 130 407 093.00 | | 233 842 728.00 |
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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 | | 560 021 044.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 514 885 869.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 514 885 869.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 560 021 044.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 600 500.00 | 243 590.00 | | 4 600 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 638 744.00 | 735 591.00 | 301 865.00 | 3 638 744.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 323 997.00 | 127 209.00 | 2 323 997.00 | 2 323 997.00 |
7B Total provisions for depreciation | 363 254 469.00 | 71 116 093.00 | 225 703 810.00 | 363 254 469.00 |
7C Grand total | 369 217 210.00 | 71 978 893.00 | 228 329 672.00 | 369 217 210.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 243 302.00 | 227 231 589.00 | |
UJ - Exceptional | | 735 591.00 | 1 098 083.00 | |
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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 | 58 891.00 | 58 891.00 | | 58 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 1 455 604.00 | | | 1 455 604.00 |
VC Group and associates | 6 577 115.00 | | | 6 577 115.00 |
VG Loans with a maturity of up to one year at origin | 209 658.00 | 209 658.00 | | 209 658.00 |
VI Group and Associates | 1 015 067 422.00 | 1 015 067 422.00 | | 1 015 067 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 774.00 | | | 34 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 067 493.00 | 6 611 889.00 | 1 455 604.00 | 8 067 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 337 202.00 | 1 015 337 202.00 | | 1 015 337 202.00 |
