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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 420 645 443.00 | | 420 645 443.00 | 420 645 443.00 |
BJ TOTAL (I) | 1 105 249 269.00 | | 1 105 249 269.00 | 1 105 249 269.00 |
BZ Other receivables | 508 672.00 | | 508 672.00 | 508 672.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 512 003.00 | | 512 003.00 | 512 003.00 |
CO Grand total (0 to V) | 1 115 672 691.00 | | 1 115 672 691.00 | 1 115 672 691.00 |
CU Other investments | 684 603 826.00 | | 684 603 826.00 | 684 603 826.00 |
CW Deferred expenses or loan issuance costs | 9 911 419.00 | | 9 911 419.00 | 9 911 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 228 210.00 | 666 228 210.00 | | 666 228 210.00 |
DH Retained earnings | -171 314 191.00 | -144 583 698.00 | | -171 314 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 759 349.00 | -26 730 493.00 | | -7 759 349.00 |
DK Regulated provisions | 7 519 316.00 | 7 519 316.00 | | 7 519 316.00 |
DL TOTAL (I) | 494 673 986.00 | 502 433 335.00 | | 494 673 986.00 |
DT Other Bond Issues | | 510 505 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | 509 556 030.00 | | | 509 556 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 252 208.00 | 86 661 347.00 | | 91 252 208.00 |
DX Trade payables and related accounts | 35 076.00 | 185 484.00 | | 35 076.00 |
EA Other liabilities | 20 155 391.00 | | | 20 155 391.00 |
EC TOTAL (IV) | 620 998 705.00 | 597 352 237.00 | | 620 998 705.00 |
EE Grand total (I to V) | 1 115 672 691.00 | 1 099 785 573.00 | | 1 115 672 691.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 155 288.00 | |
FR Total operating income (I) | | | 155 288.00 | |
FW Other purchases and external expenses | | | 7 391.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 460.00 | |
GG - OPERATING RESULT (I - II) | | | 147 829.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 355 182.00 | |
GP Total financial income (V) | | | 18 355 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 834 076.00 | |
GR Interest and similar expenses | | | 23 421 926.00 | |
GU Total financial expenses (VI) | | | 26 256 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 784 476.00 | | |
HD Total exceptional income (VII) | | 1 784 476.00 | | |
HE Exceptional expenses on management operations | 6 357.00 | 276 622.00 | | 6 357.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | 276 622.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | 1 507 854.00 | | -6 357.00 |
HK Income tax | | 1 582 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 510 470.00 | 33 393 895.00 | | 18 510 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 269 819.00 | 60 124 387.00 | | 26 269 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 759 349.00 | -26 730 493.00 | | -7 759 349.00 |
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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 | 1 086 894 746.00 | | 18 806 592.00 | 1 086 894 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 069.00 | 1 105 249 269.00 | |
I4 DECREASES Grand Total | | 452 069.00 | 1 105 249 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 894 746.00 | | 18 806 592.00 | 1 086 894 746.00 |
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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 | 91 252 208.00 | | 91 252 208.00 | 91 252 208.00 |
8B Suppliers and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
UL Receivables related to investments | 420 645 443.00 | | 420 645 443.00 | 420 645 443.00 |
VC Group and associates | 508 672.00 | 508 672.00 | | 508 672.00 |
VG Loans with a maturity of up to one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 509 550 000.00 | | 509 550 000.00 | 509 550 000.00 |
VI Group and Associates | 20 155 391.00 | 20 155 391.00 | | 20 155 391.00 |
VJ Loans taken out during the year | 3 949 481.00 | | | 3 949 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 154 115.00 | 508 672.00 | 420 645 443.00 | 421 154 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 998 705.00 | 20 196 497.00 | 600 802 208.00 | 620 998 705.00 |
