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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 216 727.00 | | 17 216 727.00 | 17 216 727.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 17 216 852.00 | | 17 216 852.00 | 17 216 852.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 1 170 000 005.00 | 1 388 002 175.00 | | 1 170 000 005.00 |
DB Share, merger, contribution premiums, etc. | 24 500 001.00 | 113 500 001.00 | | 24 500 001.00 |
DD Legal reserve (1) | 117 000 001.00 | 132 191 259.00 | | 117 000 001.00 |
DG Other reserves | 7 385 319.00 | 102 165 754.00 | | 7 385 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 871 920.00 | -327 973 864.00 | | 787 871 920.00 |
DL TOTAL (I) | 2 106 757 245.00 | 1 407 885 325.00 | | 2 106 757 245.00 |
DP Provisions for Risks | | 208.00 | | |
DR TOTAL (IV) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 917 715 207.00 | 872 429 398.00 | | 917 715 207.00 |
DX Trade payables and related accounts | 272 959.00 | 278 595.00 | | 272 959.00 |
DY Tax and social security liabilities | | 7 436 593.00 | | |
EA Other liabilities | 88 598 258.00 | 69 447 238.00 | | 88 598 258.00 |
EC TOTAL (IV) | 1 006 586 424.00 | 949 591 824.00 | | 1 006 586 424.00 |
ED (V) | 612.00 | | | 612.00 |
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 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 377 649.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 299 010.00 | |
GF Total Operating Expenses (II) | | | 681 776.00 | |
GG - OPERATING RESULT (I - II) | | | -678 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 683 341.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 704 057 343.00 | |
GN Positive exchange differences | | | 925.00 | |
GP Total financial income (V) | | | 802 741 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 841 118.00 | |
GR Interest and similar expenses | | | 5 223 748.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 10 065 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 676 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 997 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696 913.00 | | |
HD Total exceptional income (VII) | | 696 913.00 | | |
HE Exceptional expenses on management operations | 366 967.00 | 3 994.00 | | 366 967.00 |
HH Total exceptional expenses (VIII) | 366 967.00 | 3 994.00 | | 366 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 967.00 | 692 919.00 | | -366 967.00 |
HK Income tax | 3 758 990.00 | 8 363 007.00 | | 3 758 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 745 015.00 | 281 522 298.00 | | 802 745 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873 095.00 | 609 496 162.00 | | 14 873 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 871 920.00 | -327 973 864.00 | | 787 871 920.00 |
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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 | | 45 287 865.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 299 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 45 287 865.00 | 2 147 483 647.00 |
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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 | 917 715 207.00 | 135 715 207.00 | 872 000 000.00 | 917 715 207.00 |
8B Suppliers and Related Accounts | 272 959.00 | 272 959.00 | | 272 959.00 |
UT Other financial assets | 84 000.00 | 84 000.00 | | 84 000.00 |
VC Group and associates | 6 954.00 | | | 6 954.00 |
VI Group and Associates | 88 598 258.00 | 88 598 258.00 | | 88 598 258.00 |
VJ Loans taken out during the year | 45 287 865.00 | | | 45 287 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 300 727.00 | 17 300 727.00 | | 17 300 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 591 824.00 | 224 586 424.00 | 872 000 000.00 | 949 591 824.00 |
