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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 | | | | |
BJ TOTAL (I) | 604 523 102.00 | 184 523 102.00 | 420 000 000.00 | 604 523 102.00 |
BZ Other receivables | 50 609 366.00 | | 50 609 366.00 | 50 609 366.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CH Prepaid expenses | 44 891.00 | | 44 891.00 | 44 891.00 |
CJ TOTAL (II) | 50 662 509.00 | | 50 662 509.00 | 50 662 509.00 |
CO Grand total (0 to V) | 655 185 611.00 | 184 523 102.00 | 470 662 509.00 | 655 185 611.00 |
CU Other investments | 604 523 102.00 | 184 523 102.00 | 420 000 000.00 | 604 523 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 994 597.00 | 293 613 100.00 | | 90 994 597.00 |
DB Share, merger, contribution premiums, etc. | 202 618 503.00 | | | 202 618 503.00 |
DF Regulated reserves (1) | 3 163 102.00 | 3 163 102.00 | | 3 163 102.00 |
DH Retained earnings | 428 841.00 | | | 428 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 750 044.00 | 428 841.00 | | 163 750 044.00 |
DL TOTAL (I) | 460 955 087.00 | 297 205 044.00 | | 460 955 087.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 533 361.00 | 8 112 392.00 | | 9 533 361.00 |
DX Trade payables and related accounts | 73 285.00 | 153 018.00 | | 73 285.00 |
DY Tax and social security liabilities | 90 046.00 | 1 283 573.00 | | 90 046.00 |
EA Other liabilities | 8 730.00 | 4 804.00 | | 8 730.00 |
EC TOTAL (IV) | 9 705 421.00 | 9 553 787.00 | | 9 705 421.00 |
EE Grand total (I to V) | 470 662 509.00 | 306 758 831.00 | | 470 662 509.00 |
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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 | 550 516.00 | | 550 516.00 | 550 516.00 |
FJ Net sales | 550 516.00 | | 550 516.00 | 550 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 917.00 | |
FQ Other income | | | 298 381.00 | |
FR Total operating income (I) | | | 861 813.00 | |
FW Other purchases and external expenses | | | 624 137.00 | |
FX Taxes, duties, and similar payments | | | 38 082.00 | |
FY Salaries and Wages | | | 188 196.00 | |
FZ Social Security Contributions | | | 113 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 968 707.00 | |
GG - OPERATING RESULT (I - II) | | | -106 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 901 898.00 | |
GN Positive exchange differences | | | 5 170.00 | |
GP Total financial income (V) | | | 160 901 898.00 | |
GR Interest and similar expenses | | | 82 820.00 | |
GS Negative differences of foreign exchange | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 82 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 819 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 712 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 744.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 38 744.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -38 744.00 | | -2 000.00 |
HK Income tax | -3 039 860.00 | -676 871.00 | | -3 039 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 763 711.00 | 1 261 701.00 | | 161 763 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 986 333.00 | 832 860.00 | | -1 986 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 750 044.00 | 428 841.00 | | 163 750 044.00 |
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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 | 604 548 931.00 | | | 604 548 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 829.00 | 604 523 102.00 | |
I4 DECREASES Grand Total | | 25 829.00 | 604 523 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 548 931.00 | | | 604 548 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7B Total provisions for depreciation | 345 425 000.00 | | 160 901 898.00 | 345 425 000.00 |
7C Grand total | 345 425 000.00 | 2 000.00 | 160 901 898.00 | 345 425 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 160 901 898.00 | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 285.00 | 73 285.00 | | 73 285.00 |
8D Social Security and Other Social Organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VC Group and associates | 47 169 803.00 | 47 169 803.00 | | 47 169 803.00 |
VI Group and Associates | 9 533 361.00 | 9 533 361.00 | | 9 533 361.00 |
VM Income taxes | 1 610 200.00 | 1 610 200.00 | | 1 610 200.00 |
VP Miscellaneous | 1 817 361.00 | 1 817 361.00 | | 1 817 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 44 891.00 | 44 891.00 | | 44 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 654 257.00 | 50 654 257.00 | | 50 654 257.00 |
VW VAT | 67 029.00 | 67 029.00 | | 67 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 421.00 | 9 705 421.00 | | 9 705 421.00 |
