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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 402 290 920.00 | | 402 290 920.00 | 402 290 920.00 |
BJ TOTAL (I) | 1 086 894 746.00 | | 1 086 894 746.00 | 1 086 894 746.00 |
BZ Other receivables | 118 400.00 | | 118 400.00 | 118 400.00 |
CF Cash and cash equivalents | 26 932.00 | | 26 932.00 | 26 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 332.00 | | 145 332.00 | 145 332.00 |
CO Grand total (0 to V) | 1 099 785 573.00 | | 1 099 785 573.00 | 1 099 785 573.00 |
CU Other investments | 684 603 826.00 | | 684 603 826.00 | 684 603 826.00 |
CW Deferred expenses or loan issuance costs | 12 745 495.00 | | 12 745 495.00 | 12 745 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 228 210.00 | 666 228 210.00 | | 666 228 210.00 |
DH Retained earnings | -144 583 698.00 | -133 547 919.00 | | -144 583 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 730 493.00 | -11 035 780.00 | | -26 730 493.00 |
DK Regulated provisions | 7 519 316.00 | 7 519 316.00 | | 7 519 316.00 |
DL TOTAL (I) | 502 433 335.00 | 529 163 828.00 | | 502 433 335.00 |
DQ Provisions for Expenses | | 1 784 476.00 | | |
DR TOTAL (IV) | | 1 784 476.00 | | |
DT Other Bond Issues | 510 505 406.00 | 502 579 691.00 | | 510 505 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 661 347.00 | 126 989 803.00 | | 86 661 347.00 |
DX Trade payables and related accounts | 185 484.00 | 182 493.00 | | 185 484.00 |
DY Tax and social security liabilities | | 3 195.00 | | |
EC TOTAL (IV) | 597 352 237.00 | 629 759 682.00 | | 597 352 237.00 |
EE Grand total (I to V) | 1 099 785 573.00 | 1 160 707 986.00 | | 1 099 785 573.00 |
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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 | | | 499.00 | |
FR Total operating income (I) | | | 499.00 | |
FW Other purchases and external expenses | | | 454 026.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 454 150.00 | |
GG - OPERATING RESULT (I - II) | | | -453 651.00 | |
GK Income from other securities and fixed asset receivables | | | 31 156 851.00 | |
GL Other interest and similar income | | | 452 069.00 | |
GP Total financial income (V) | | | 31 608 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 258 869.00 | |
GR Interest and similar expenses | | | 52 552 488.00 | |
GU Total financial expenses (VI) | | | 57 811 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 202 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 656 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 784 476.00 | 1 750 000.00 | | 1 784 476.00 |
HD Total exceptional income (VII) | 1 784 476.00 | 1 770 000.00 | | 1 784 476.00 |
HE Exceptional expenses on management operations | 276 622.00 | 66 097.00 | | 276 622.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 1 784 476.00 | | |
HH Total exceptional expenses (VIII) | 276 622.00 | 1 870 573.00 | | 276 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507 854.00 | -100 573.00 | | 1 507 854.00 |
HK Income tax | 1 582 257.00 | | | 1 582 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 393 895.00 | 31 714 979.00 | | 33 393 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 124 387.00 | 42 750 758.00 | | 60 124 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 730 493.00 | -11 035 780.00 | | -26 730 493.00 |
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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 | 1 155 945 847.00 | | 438 131 630.00 | 1 155 945 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 182 731.00 | 1 086 894 746.00 | |
I4 DECREASES Grand Total | | 507 182 731.00 | 1 086 894 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 945 847.00 | | 438 131 630.00 | 1 155 945 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 3 833 959.00 | 14 170 405.00 | 5 258 869.00 | 3 833 959.00 |
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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 | 7 519 316.00 | | | 7 519 316.00 |
5Z Total provisions for risks and expenses | 1 784 476.00 | | 1 784 476.00 | 1 784 476.00 |
7C Grand total | 9 303 792.00 | | 1 784 476.00 | 9 303 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 510 505 406.00 | 955 406.00 | 509 550 000.00 | 510 505 406.00 |
8A Miscellaneous Loans and Financial Debts | 86 661 347.00 | 97 385.00 | 86 563 962.00 | 86 661 347.00 |
8B Suppliers and Related Accounts | 185 484.00 | 185 484.00 | | 185 484.00 |
UL Receivables related to investments | 402 290 920.00 | 452 069.00 | | 402 290 920.00 |
VC Group and associates | 29 098.00 | | | 29 098.00 |
VJ Loans taken out during the year | 509 550 000.00 | | | 509 550 000.00 |
VK Loans repaid during the year | 536 899 472.00 | | | 536 899 472.00 |
VM Income taxes | 89 302.00 | | | 89 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 409 320.00 | 570 469.00 | 401 838 851.00 | 402 409 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 352 237.00 | 1 238 275.00 | 596 113 962.00 | 597 352 237.00 |
