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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 | 287 000 000.00 | | 287 000 000.00 | 287 000 000.00 |
BH Other financial assets | 81 462.00 | | 81 462.00 | 81 462.00 |
BJ TOTAL (I) | 789 840 718.00 | | 789 840 718.00 | 789 840 718.00 |
BX Customers and related accounts | 13 334 142.00 | | 13 334 142.00 | 13 334 142.00 |
BZ Other receivables | 104 215 667.00 | | 104 215 667.00 | 104 215 667.00 |
CF Cash and cash equivalents | 221 305 895.00 | | 221 305 895.00 | 221 305 895.00 |
CH Prepaid expenses | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 338 882 174.00 | | 338 882 174.00 | 338 882 174.00 |
CO Grand total (0 to V) | 1 128 725 292.00 | | 1 128 725 292.00 | 1 128 725 292.00 |
CU Other investments | 502 759 256.00 | | 502 759 256.00 | 502 759 256.00 |
CW Deferred expenses or loan issuance costs | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 099 110.00 | 435 099 110.00 | | 435 099 110.00 |
DD Legal reserve (1) | 4 105 914.00 | 3 521 327.00 | | 4 105 914.00 |
DH Retained earnings | 19 610 375.00 | 13 503 225.00 | | 19 610 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013 540.00 | 11 691 737.00 | | 4 013 540.00 |
DL TOTAL (I) | 462 828 938.00 | 463 815 398.00 | | 462 828 938.00 |
DT Other Bond Issues | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 684 598.00 | 67 192 244.00 | | 137 684 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000 000.00 | | | 250 000 000.00 |
DX Trade payables and related accounts | 12 476 788.00 | 803 215.00 | | 12 476 788.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 115 655 435.00 | 137 912 657.00 | | 115 655 435.00 |
EB Prepaid income (2) | 79 458.00 | 17 151.00 | | 79 458.00 |
EC TOTAL (IV) | 665 896 354.00 | 355 925 342.00 | | 665 896 354.00 |
EE Grand total (I to V) | 1 128 725 292.00 | 819 740 740.00 | | 1 128 725 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 528.00 | |
FR Total operating income (I) | | | 84 528.00 | |
FW Other purchases and external expenses | | | 1 712 556.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 712 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 055 941.00 | |
GL Other interest and similar income | | | 4 879 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GP Total financial income (V) | | | 14 435 496.00 | |
GR Interest and similar expenses | | | 8 118 670.00 | |
GS Negative differences of foreign exchange | | | 2 500 000.00 | |
GU Total financial expenses (VI) | | | 10 618 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216 446.00 | | |
HD Total exceptional income (VII) | | 216 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216 446.00 | | |
HK Income tax | -1 824 890.00 | -2 658 301.00 | | -1 824 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 520 024.00 | 19 232 575.00 | | 14 520 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 484.00 | 7 540 839.00 | | 10 506 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013 540.00 | 11 691 737.00 | | 4 013 540.00 |
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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 | 717 848 211.00 | | 301 332 507.00 | 717 848 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 340 000.00 | 789 840 718.00 | |
I4 DECREASES Grand Total | | 229 340 000.00 | 789 840 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 848 211.00 | | 301 332 507.00 | 717 848 211.00 |
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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 | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
8B Suppliers and Related Accounts | 12 476 788.00 | 12 476 788.00 | | 12 476 788.00 |
8L Deferred income | 79 458.00 | 79 458.00 | | 79 458.00 |
UL Receivables related to investments | 287 000 000.00 | 13 700 000.00 | 273 300 000.00 | 287 000 000.00 |
UT Other financial assets | 81 462.00 | | 81 462.00 | 81 462.00 |
UX Other trade receivables | 13 334 142.00 | 13 334 142.00 | | 13 334 142.00 |
VC Group and associates | 102 577 241.00 | 102 577 241.00 | | 102 577 241.00 |
VH Loans with a maturity of more than one year at origin | 137 684 598.00 | 14 384 598.00 | 123 300 000.00 | 137 684 598.00 |
VI Group and Associates | 115 655 435.00 | 115 655 435.00 | | 115 655 435.00 |
VJ Loans taken out during the year | 387 000 000.00 | | | 387 000 000.00 |
VK Loans repaid during the year | 66 499 333.00 | | | 66 499 333.00 |
VM Income taxes | 1 638 426.00 | 1 638 426.00 | | 1 638 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 26 471.00 | 26 471.00 | | 26 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 896 354.00 | 392 596 354.00 | 273 300 000.00 | 665 896 354.00 |
