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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 802.00 | 43 302.00 | 2 500.00 | 45 802.00 |
AT Other tangible assets | 66 724.00 | 31 709.00 | 35 015.00 | 66 724.00 |
BB Receivables related to investments | 15 975 269.00 | | 15 975 269.00 | 15 975 269.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
BJ TOTAL (I) | 735 816 058.00 | 75 752 991.00 | 660 063 066.00 | 735 816 058.00 |
BX Customers and related accounts | 475 667.00 | | 475 667.00 | 475 667.00 |
BZ Other receivables | 64 063 854.00 | | 64 063 854.00 | 64 063 854.00 |
CF Cash and cash equivalents | 168 003.00 | | 168 003.00 | 168 003.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 64 726 619.00 | | 64 726 619.00 | 64 726 619.00 |
CO Grand total (0 to V) | 805 259 019.00 | 75 752 991.00 | 729 506 028.00 | 805 259 019.00 |
CU Other investments | 644 807 312.00 | 75 677 980.00 | 569 129 332.00 | 644 807 312.00 |
CW Deferred expenses or loan issuance costs | 4 716 342.00 | | 4 716 342.00 | 4 716 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 930 394.00 | 279 930 394.00 | | 279 930 394.00 |
DB Share, merger, contribution premiums, etc. | 28 097 434.00 | 42 797 434.00 | | 28 097 434.00 |
DH Retained earnings | -76 875 350.00 | -10 511 666.00 | | -76 875 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 501 256.00 | -33 063 684.00 | | 55 501 256.00 |
DK Regulated provisions | 10 158 523.00 | 10 158 523.00 | | 10 158 523.00 |
DL TOTAL (I) | 296 812 256.00 | 289 311 001.00 | | 296 812 256.00 |
DP Provisions for Risks | 150 246.00 | 166 066.00 | | 150 246.00 |
DR TOTAL (IV) | 150 246.00 | 166 066.00 | | 150 246.00 |
DT Other Bond Issues | 428 954 947.00 | 365 000 000.00 | | 428 954 947.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 5 989 163.00 | | 269.00 |
DX Trade payables and related accounts | 343 700.00 | 470 252.00 | | 343 700.00 |
DY Tax and social security liabilities | 362 540.00 | 337 484.00 | | 362 540.00 |
EA Other liabilities | 2 882 069.00 | 2 298 570.00 | | 2 882 069.00 |
EC TOTAL (IV) | 432 543 525.00 | 374 095 468.00 | | 432 543 525.00 |
EE Grand total (I to V) | 729 506 028.00 | 663 572 535.00 | | 729 506 028.00 |
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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 | 1 209 741.00 | 90 545.00 | 1 300 286.00 | 1 209 741.00 |
FJ Net sales | 1 209 741.00 | 90 545.00 | 1 300 286.00 | 1 209 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499 971.00 | |
FQ Other income | | | 279 047.00 | |
FR Total operating income (I) | | | 7 079 304.00 | |
FW Other purchases and external expenses | | | 6 578 965.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 842 344.00 | |
FZ Social Security Contributions | | | 432 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 12 095 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 178 577.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 84 178 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 019 297.00 | |
GR Interest and similar expenses | | | 18 519 682.00 | |
GS Negative differences of foreign exchange | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 23 540 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 638 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 621 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 47 680.00 | 89 005.00 | | 47 680.00 |
HG Exceptional depreciation and provisions | | 78 691.00 | | |
HH Total exceptional expenses (VIII) | 47 680.00 | 167 696.00 | | 47 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 480.00 | -167 696.00 | | -43 480.00 |
HJ Employee participation in company results | 76 850.00 | 102 010.00 | | 76 850.00 |
HK Income tax | | -28 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 262 112.00 | 2 101 077.00 | | 91 262 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 760 857.00 | 35 164 761.00 | | 35 760 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 501 256.00 | -33 063 684.00 | | 55 501 256.00 |
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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 | 730 043 751.00 | | 5 805 707.00 | 730 043 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 300.00 | 735 703 532.00 | |
I4 DECREASES Grand Total | | 33 400.00 | 735 816 058.00 | |
IO DECREASES Total including other intangible assets | | | 45 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 66 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 802.00 | | | 45 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 793.00 | | 37 031.00 | 45 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 952 156.00 | | 5 768 676.00 | 729 952 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 680.00 | 14 432.00 | 16 100.00 | 76 680.00 |
PE DEPRECIATION Total including other intangible assets | 36 502.00 | 6 800.00 | | 36 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 178.00 | 7 631.00 | 16 100.00 | 40 178.00 |
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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 | 10 158 523.00 | | | 10 158 523.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 066.00 | | 15 820.00 | 166 066.00 |
7B Total provisions for depreciation | 70 658 683.00 | 5 019 297.00 | | 70 658 683.00 |
7C Grand total | 80 983 272.00 | 5 019 297.00 | 15 820.00 | 80 983 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 820.00 | |
UG - Financial | | 5 019 297.00 | | |
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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 | 428 954 947.00 | 21 273 957.00 | 407 680 990.00 | 428 954 947.00 |
8B Suppliers and Related Accounts | 343 700.00 | 343 700.00 | | 343 700.00 |
8C Staff and Related Accounts | 163 116.00 | 163 116.00 | | 163 116.00 |
8D Social Security and Other Social Organizations | 116 564.00 | 116 564.00 | | 116 564.00 |
UL Receivables related to investments | 15 975 269.00 | | | 15 975 269.00 |
UP Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 74 913 051.00 | | | 74 913 051.00 |
UX Other trade receivables | 475 667.00 | | | 475 667.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 55 111.00 | | | 55 111.00 |
VC Group and associates | 63 997 166.00 | | | 63 997 166.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 2 882 069.00 | 2 882 069.00 | | 2 882 069.00 |
VJ Loans taken out during the year | 425 000 000.00 | | | 425 000 000.00 |
VK Loans repaid during the year | 365 000 000.00 | | | 365 000 000.00 |
VM Income taxes | 6 195.00 | | | 6 195.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 19 095.00 | | | 19 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 454 836.00 | 64 566 516.00 | 90 888 320.00 | 155 454 836.00 |
VW VAT | 75 482.00 | 75 482.00 | | 75 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 543 525.00 | 24 862 535.00 | 407 680 990.00 | 432 543 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
