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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 222 605.00 | | 222 605.00 | 222 605.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 1 325 219 386.00 | 535 161 949.00 | 790 057 438.00 | 1 325 219 386.00 |
BX Customers and related accounts | 4 069 480.00 | | 4 069 480.00 | 4 069 480.00 |
BZ Other receivables | 97 355 641.00 | | 97 355 641.00 | 97 355 641.00 |
CJ TOTAL (II) | 101 425 121.00 | | 101 425 121.00 | 101 425 121.00 |
CO Grand total (0 to V) | 1 426 644 507.00 | 535 161 949.00 | 891 482 558.00 | 1 426 644 507.00 |
CU Other investments | 1 324 964 356.00 | 535 161 949.00 | 789 802 408.00 | 1 324 964 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000 000.00 | 532 000 000.00 | | 532 000 000.00 |
DB Share, merger, contribution premiums, etc. | 207 742.00 | 207 742.00 | | 207 742.00 |
DD Legal reserve (1) | 28 531 797.00 | 28 531 797.00 | | 28 531 797.00 |
DH Retained earnings | -231 820 262.00 | -115 999 578.00 | | -231 820 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 007 349.00 | -115 820 684.00 | | 131 007 349.00 |
DL TOTAL (I) | 459 926 626.00 | 328 919 277.00 | | 459 926 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 464 608.00 | 451 639 731.00 | | 424 464 608.00 |
DX Trade payables and related accounts | 3 140 193.00 | 10 750 534.00 | | 3 140 193.00 |
DY Tax and social security liabilities | 195 113.00 | 36 041.00 | | 195 113.00 |
EA Other liabilities | 3 756 018.00 | 4 270 152.00 | | 3 756 018.00 |
EC TOTAL (IV) | 431 555 932.00 | 466 696 458.00 | | 431 555 932.00 |
EE Grand total (I to V) | 891 482 558.00 | 795 615 735.00 | | 891 482 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 46 170 521.00 | | 46 170 521.00 | 46 170 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 46 170 521.00 | | 46 170 521.00 | 46 170 521.00 |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 46 176 021.00 | |
FW Other purchases and external expenses | | | 34 676 272.00 | |
FX Taxes, duties, and similar payments | | | -41 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 634 476.00 | |
GG - OPERATING RESULT (I - II) | | | 11 541 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 464 401.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 37 473 984.00 | |
GR Interest and similar expenses | | | 3 229 612.00 | |
GU Total financial expenses (VI) | | | 3 229 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 244 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 785 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88 977 126.00 | | | 88 977 126.00 |
HD Total exceptional income (VII) | 88 977 126.00 | | | 88 977 126.00 |
HG Exceptional depreciation and provisions | | 160 866 644.00 | | |
HH Total exceptional expenses (VIII) | | 160 866 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 977 126.00 | -160 866 644.00 | | 88 977 126.00 |
HK Income tax | 3 755 694.00 | 4 269 965.00 | | 3 755 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 627 132.00 | 143 390 203.00 | | 172 627 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 619 782.00 | 259 210 887.00 | | 41 619 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 007 349.00 | -115 820 684.00 | | 131 007 349.00 |
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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 | 1 325 219 386.00 | | | 1 325 219 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 219 386.00 | |
I4 DECREASES Grand Total | | | 1 325 219 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 219 386.00 | | | 1 325 219 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 624 139 074.00 | | 88 977 126.00 | 624 139 074.00 |
7C Grand total | 624 139 074.00 | | 88 977 126.00 | 624 139 074.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 88 977 126.00 | |
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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 | 424 464 608.00 | 27 297 941.00 | 397 166 666.00 | 424 464 608.00 |
8B Suppliers and Related Accounts | 3 140 193.00 | 3 140 192.00 | | 3 140 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756 018.00 | 3 756 018.00 | | 3 756 018.00 |
UP Loans | 222 605.00 | 222 604.00 | | 222 605.00 |
UT Other financial assets | 32 425.00 | 32 425.00 | | 32 425.00 |
UX Other trade receivables | 4 069 480.00 | | | 4 069 480.00 |
VB VAT | 437 594.00 | | | 437 594.00 |
VC Group and associates | 93 715 572.00 | | | 93 715 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 547.00 | 178 547.00 | | 178 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 474.00 | | | 3 202 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 680 151.00 | 101 680 151.00 | | 101 680 151.00 |
VW VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 555 932.00 | 34 389 265.00 | 397 166 666.00 | 431 555 932.00 |
