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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 | 481 150.00 | | 481 150.00 | 481 150.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 101 492 258.00 | 130 185 820.00 | 971 306 438.00 | 1 101 492 258.00 |
BZ Other receivables | 16 014 238.00 | | 16 014 238.00 | 16 014 238.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 16 015 152.00 | | 16 015 152.00 | 16 015 152.00 |
CO Grand total (0 to V) | 1 117 507 410.00 | 130 185 820.00 | 987 321 590.00 | 1 117 507 410.00 |
CU Other investments | 1 101 011 072.00 | 130 185 820.00 | 970 825 252.00 | 1 101 011 072.00 |
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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 | 64 969 003.00 | 64 930 676.00 | | 64 969 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 074 106.00 | 71 400 836.00 | | 81 074 106.00 |
DK Regulated provisions | 1 587 870.00 | 1 582 971.00 | | 1 587 870.00 |
DL TOTAL (I) | 986 953 502.00 | 977 237 007.00 | | 986 953 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 14 762.00 | 14 640.00 | | 14 762.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EA Other liabilities | 353 051.00 | 159 625.00 | | 353 051.00 |
EC TOTAL (IV) | 368 089.00 | 174 279.00 | | 368 089.00 |
EE Grand total (I to V) | 987 321 590.00 | 977 411 286.00 | | 987 321 590.00 |
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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 | | | 1 376 246.00 | |
FR Total operating income (I) | | | 1 376 246.00 | |
FW Other purchases and external expenses | | | 99 270.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 1 391 627.00 | |
GF Total Operating Expenses (II) | | | 1 491 235.00 | |
GG - OPERATING RESULT (I - II) | | | -114 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 232 748.00 | |
GK Income from other securities and fixed asset receivables | | | 5 207 000.00 | |
GL Other interest and similar income | | | 1 145 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 585 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 035 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 126 454.00 | |
GU Total financial expenses (VI) | | | 4 161 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 423 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 308 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 672 503.00 | | | 3 672 503.00 |
HD Total exceptional income (VII) | 3 672 503.00 | | | 3 672 503.00 |
HF Exceptional expenses on capital transactions | 2 263 210.00 | | | 2 263 210.00 |
HG Exceptional depreciation and provisions | 4 899.00 | | | 4 899.00 |
HH Total exceptional expenses (VIII) | 2 268 109.00 | | | 2 268 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 394.00 | | | 1 404 394.00 |
HK Income tax | -360 748.00 | 846 461.00 | | -360 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 634 157.00 | 74 137 244.00 | | 88 634 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 051.00 | 2 736 407.00 | | 7 560 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 074 106.00 | 71 400 836.00 | | 81 074 106.00 |
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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 | 1 098 994 387.00 | | 4 733 229.00 | 1 098 994 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235 357.00 | 1 101 492 258.00 | |
I4 DECREASES Grand Total | | 2 235 357.00 | 1 101 492 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 994 387.00 | | 4 733 229.00 | 1 098 994 387.00 |
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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 | 4 899.00 | | 1 582 971.00 |
7B Total provisions for depreciation | 132 357 820.00 | 3 035 000.00 | 5 207 000.00 | 132 357 820.00 |
7C Grand total | 133 940 791.00 | 3 039 899.00 | 5 207 000.00 | 133 940 791.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 035 000.00 | 5 207 000.00 | |
UJ - Exceptional | | 4 899.00 | | |
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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
UT Other financial assets | 37.00 | | | 37.00 |
VC Group and associates | 14 773 073.00 | | | 14 773 073.00 |
VI Group and Associates | 353 051.00 | 353 051.00 | | 353 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 165.00 | | | 1 241 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 014 275.00 | 16 014 238.00 | 37.00 | 16 014 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 089.00 | 368 089.00 | | 368 089.00 |
