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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
BD Other fixed assets | 40 670.00 | | 40 670.00 | 40 670.00 |
BH Other financial assets | 2 397 996.00 | 520 353.00 | 1 877 643.00 | 2 397 996.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 173 506 532.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 8 439 186.00 | | 8 439 186.00 | 8 439 186.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 8 440 588.00 | | 8 440 588.00 | 8 440 588.00 |
CN Currency translation adjustments (V) | 97 542.00 | | 97 542.00 | 97 542.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 173 506 532.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 172 986 178.00 | 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 | 843 676 736.00 | 843 676 736.00 | | 843 676 736.00 |
DB Share, merger, contribution premiums, etc. | 323 908 903.00 | 323 908 903.00 | | 323 908 903.00 |
DD Legal reserve (1) | 55 296 893.00 | 43 593 021.00 | | 55 296 893.00 |
DH Retained earnings | 381 125.00 | 234 710.00 | | 381 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 395 323.00 | 233 842 728.00 | | 183 395 323.00 |
DK Regulated provisions | 4 836 567.00 | 4 072 470.00 | | 4 836 567.00 |
DL TOTAL (I) | 1 411 495 549.00 | 1 449 328 570.00 | | 1 411 495 549.00 |
DP Provisions for Risks | 1 762 935.00 | 127 209.00 | | 1 762 935.00 |
DR TOTAL (IV) | 1 762 935.00 | 127 209.00 | | 1 762 935.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 209 658.00 | | 721.00 |
DX Trade payables and related accounts | 68 587.00 | 58 891.00 | | 68 587.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
EA Other liabilities | 1 088 279 716.00 | 1 015 067 422.00 | | 1 088 279 716.00 |
EC TOTAL (IV) | 1 088 350 254.00 | 1 015 337 201.00 | | 1 088 350 254.00 |
ED (V) | 259 893.00 | 280 553.00 | | 259 893.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 088 350 254.00 | 1 015 337 201.00 | | 1 088 350 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 5 202.00 | |
FW Other purchases and external expenses | | | -7 346.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | 50 112.00 | |
GF Total Operating Expenses (II) | | | 43 426.00 | |
GG - OPERATING RESULT (I - II) | | | -38 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 276 673.00 | |
GK Income from other securities and fixed asset receivables | | | 16 020.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 570 853.00 | |
GN Positive exchange differences | | | 478 426.00 | |
GP Total financial income (V) | | | 293 345 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 380 965.00 | |
GR Interest and similar expenses | | | 6 712 891.00 | |
GS Negative differences of foreign exchange | | | 446 017.00 | |
GU Total financial expenses (VI) | | | 59 539 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 806 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 767 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 071 760.00 | 337 280 330.00 | | 15 071 760.00 |
HC Reversals of provisions and transfers of expenses | | 1 098 083.00 | | |
HD Total exceptional income (VII) | 15 071 760.00 | 338 378 413.00 | | 15 071 760.00 |
HF Exceptional expenses on capital transactions | 61 550 325.00 | 510 783 306.00 | | 61 550 325.00 |
HG Exceptional depreciation and provisions | 2 429 489.00 | 735 591.00 | | 2 429 489.00 |
HH Total exceptional expenses (VIII) | 63 979 815.00 | 511 518 897.00 | | 63 979 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 908 054.00 | -173 140 483.00 | | -48 908 054.00 |
HK Income tax | 1 464 505.00 | 3 291 920.00 | | 1 464 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 422 945.00 | 828 034 654.00 | | 308 422 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 027 622.00 | 594 191 926.00 | | 125 027 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 395 323.00 | 233 842 728.00 | | 183 395 323.00 |
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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 | | 63 460 332.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 620 496.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 63 620 496.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 63 460 332.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484 409.00 | 35 944.00 | | 484 409.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 072 470.00 | 764 096.00 | | 4 072 470.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 209.00 | 1 762 935.00 | 127 209.00 | 127 209.00 |
7B Total provisions for depreciation | 208 666 752.00 | 52 283 423.00 | 87 443 643.00 | 208 666 752.00 |
7C Grand total | 212 866 432.00 | 54 810 455.00 | 87 570 853.00 | 212 866 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 380 965.00 | 87 570 853.00 | |
UJ - Exceptional | | 2 429 489.00 | | |
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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 | 68 587.00 | 68 587.00 | | 68 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 2 397 996.00 | | 2 397 996.00 | 2 397 996.00 |
VC Group and associates | 8 439 186.00 | 8 439 186.00 | | 8 439 186.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 1 088 279 716.00 | 1 088 279 716.00 | | 1 088 279 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837 183.00 | 8 439 187.00 | 2 397 996.00 | 10 837 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 350 254.00 | 1 088 350 254.00 | | 1 088 350 254.00 |
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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 |
9Z Other taxes, duties, and similar payments | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 756.00 | 54 979.00 | | -9 756.00 |
ST Other accounts | 2 410.00 | 4 171.00 | | 2 410.00 |
YW Business tax | 127.00 | 103.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 103.00 | | 660.00 |
ZE Dividends | 221 992 441.00 | | | 221 992 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 346.00 | 59 150.00 | | -7 346.00 |
