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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 056 415 000.00 | |
BB Receivables related to investments | 779 703 047.00 | | 779 703 047.00 | 779 703 047.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 809 492 510.00 | 1 603 225 814.00 | 2 147 483 647.00 |
BX Customers and related accounts | 401 411.00 | | 401 411.00 | 401 411.00 |
BZ Other receivables | 31 488 845.00 | | 31 488 845.00 | 31 488 845.00 |
CD Marketable securities | 15 351 907.00 | | 15 351 907.00 | 15 351 907.00 |
CF Cash and cash equivalents | 103 133.00 | | 103 133.00 | 103 133.00 |
CH Prepaid expenses | 5 506 072.00 | | 5 506 072.00 | 5 506 072.00 |
CJ TOTAL (II) | 52 851 368.00 | | 52 851 368.00 | 52 851 368.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 809 492 510.00 | 1 660 913 957.00 | 2 147 483 647.00 |
CU Other investments | 1 633 015 277.00 | 809 492 510.00 | 823 522 767.00 | 1 633 015 277.00 |
CW Deferred expenses or loan issuance costs | 4 836 774.00 | | 4 836 774.00 | 4 836 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 268 832.00 | 74 268 832.00 | | 74 268 832.00 |
DB Share, merger, contribution premiums, etc. | 1 446 914 266.00 | 1 447 270 756.00 | | 1 446 914 266.00 |
DH Retained earnings | -1 482 983 409.00 | -1 475 843 291.00 | | -1 482 983 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880 549.00 | -7 140 117.00 | | 20 880 549.00 |
DK Regulated provisions | 16 185 201.00 | 16 185 201.00 | | 16 185 201.00 |
DL TOTAL (I) | 75 265 440.00 | 54 741 381.00 | | 75 265 440.00 |
DM Proceeds from equity securities issues | 629 591 585.00 | 585 901 000.00 | | 629 591 585.00 |
DO TOTAL (II) | 629 591 585.00 | 585 901 000.00 | | 629 591 585.00 |
DQ Provisions for Expenses | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 890 012 826.00 | 899 040 326.00 | | 890 012 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 665 121.00 | 54 619 645.00 | | 58 665 121.00 |
DX Trade payables and related accounts | 990 953.00 | 678 852.00 | | 990 953.00 |
DY Tax and social security liabilities | 1 039 530.00 | 1 195 716.00 | | 1 039 530.00 |
EA Other liabilities | 5 315 001.00 | 11 577 387.00 | | 5 315 001.00 |
EC TOTAL (IV) | 956 023 432.00 | 967 111 925.00 | | 956 023 432.00 |
EE Grand total (I to V) | 1 660 913 957.00 | 1 607 754 306.00 | | 1 660 913 957.00 |
P2 LIABILITIES - Gross Technical Reserves | 111 688 000.00 | 31 055 000.00 | | 111 688 000.00 |
P7 LIABILITIES - Retained Earnings | 4 895 000.00 | 4 476 000.00 | | 4 895 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 208 000.00 | 31 290 000.00 | | 31 208 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 678 518.00 | | 1 678 518.00 | 1 678 518.00 |
FJ Net sales | 1 678 518.00 | | 1 678 518.00 | 1 678 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 678 519.00 | |
FW Other purchases and external expenses | | | 992 217.00 | |
FX Taxes, duties, and similar payments | | | 29 033.00 | |
FY Salaries and Wages | | | 1 347 097.00 | |
FZ Social Security Contributions | | | 528 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 195 000.00 | |
GB Operating Expenses - Provisions | | | -1 852.00 | |
GE Other Expenses | | | 529 515.00 | |
GF Total Operating Expenses (II) | | | 3 426 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 616 275.00 | |
GL Other interest and similar income | | | 176.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 616 450.00 | |
GR Interest and similar expenses | | | 68 995 748.00 | |
GU Total financial expenses (VI) | | | 68 995 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 620 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 483 753.00 | 426 135.00 | | 5 483 753.00 |
HG Exceptional depreciation and provisions | 2 797 371.00 | 2 763 871.00 | | 2 797 371.00 |
HH Total exceptional expenses (VIII) | 8 281 124.00 | 3 190 006.00 | | 8 281 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 281 124.00 | -3 190 006.00 | | -8 281 124.00 |
HK Income tax | -18 289 083.00 | -18 166 793.00 | | -18 289 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 294 969.00 | 47 534 499.00 | | 83 294 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 414 420.00 | 54 674 616.00 | | 62 414 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880 549.00 | -7 140 117.00 | | 20 880 549.00 |
R6 Group Income (Consolidated Net Income) | 113 762 000.00 | 32 881 000.00 | | 113 762 000.00 |
R7 Share of minority interests (Non-group income) | 2 074 000.00 | 1 826 000.00 | | 2 074 000.00 |
R8 Net income, group share (parent company share) | 111 688 000.00 | 31 055 000.00 | | 111 688 000.00 |
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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 | | 41 417 802.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 41 417 802.00 | 2 147 483 647.00 |
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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 | 7 600 645.00 | | 2 763 871.00 | 7 600 645.00 |
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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 | 16 185 201.00 | | | 16 185 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 500.00 | | |
7B Total provisions for depreciation | 809 492 510.00 | | | 809 492 510.00 |
7C Grand total | 825 677 711.00 | 33 500.00 | | 825 677 711.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 797 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 665 121.00 | | | 58 665 121.00 |
8B Suppliers and Related Accounts | 990 953.00 | 990 953.00 | | 990 953.00 |
8C Staff and Related Accounts | 765 158.00 | 765 158.00 | | 765 158.00 |
8D Social Security and Other Social Organizations | 133 569.00 | 133 569.00 | | 133 569.00 |
UL Receivables related to investments | 779 703 047.00 | | | 779 703 047.00 |
UX Other trade receivables | 401 411.00 | | | 401 411.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VC Group and associates | 1 250 103.00 | | | 1 250 103.00 |
VH Loans with a maturity of more than one year at origin | 890 012 826.00 | 14 252 444.00 | | 890 012 826.00 |
VI Group and Associates | 5 315 001.00 | 5 315 001.00 | | 5 315 001.00 |
VK Loans repaid during the year | 9 075 923.00 | | | 9 075 923.00 |
VM Income taxes | 30 231 101.00 | | | 30 231 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 237.00 | 74 237.00 | | 74 237.00 |
VS Prepaid expenses | 5 506 072.00 | | | 5 506 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 099 375.00 | 37 396 328.00 | 779 703 047.00 | 817 099 375.00 |
VW VAT | 66 566.00 | 66 566.00 | | 66 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 023 432.00 | 21 597 928.00 | | 956 023 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
