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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 551 549 334.00 | 29 903.00 | 1 551 519 431.00 | 1 551 549 334.00 |
BZ Other receivables | 6 668 967.00 | | 6 668 967.00 | 6 668 967.00 |
CF Cash and cash equivalents | 319 669 594.00 | | 319 669 594.00 | 319 669 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 338 561.00 | | 326 338 561.00 | 326 338 561.00 |
CN Currency translation adjustments (V) | 223 693.00 | | 223 693.00 | 223 693.00 |
CO Grand total (0 to V) | 1 878 111 587.00 | 29 903.00 | 1 878 081 684.00 | 1 878 111 587.00 |
CU Other investments | 1 551 549 333.00 | 29 903.00 | 1 551 519 430.00 | 1 551 549 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 266 948.00 | 411 266 948.00 | | 411 266 948.00 |
DB Share, merger, contribution premiums, etc. | 178 000 000.00 | 178 000 000.00 | | 178 000 000.00 |
DC Revaluation differences | 506 497.00 | 506 497.00 | | 506 497.00 |
DD Legal reserve (1) | 41 126 695.00 | 41 126 695.00 | | 41 126 695.00 |
DG Other reserves | 86 697 438.00 | 86 697 438.00 | | 86 697 438.00 |
DH Retained earnings | 939 560.00 | 234 465.00 | | 939 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 191 658.00 | 333 831 323.00 | | 315 191 658.00 |
DK Regulated provisions | | 389.00 | | |
DL TOTAL (I) | 1 033 728 796.00 | 1 051 663 755.00 | | 1 033 728 796.00 |
DP Provisions for Risks | 100 000.00 | 755 078.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 755 078.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 844 055 315.00 | 813 191 797.00 | | 844 055 315.00 |
DX Trade payables and related accounts | 197 573.00 | 124 563.00 | | 197 573.00 |
EC TOTAL (IV) | 844 252 888.00 | 813 316 360.00 | | 844 252 888.00 |
ED (V) | | 1 926 959.00 | | |
EE Grand total (I to V) | 1 878 081 684.00 | 1 867 662 152.00 | | 1 878 081 684.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 154 094.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 27 118.00 | |
GF Total Operating Expenses (II) | | | 181 338.00 | |
GG - OPERATING RESULT (I - II) | | | -181 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 316 200.00 | |
GL Other interest and similar income | | | -700 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 199 677.00 | |
GN Positive exchange differences | | | 377 606.00 | |
GP Total financial income (V) | | | 331 093 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 585.00 | |
GR Interest and similar expenses | | | 24 446 874.00 | |
GS Negative differences of foreign exchange | | | 1 240 519.00 | |
GU Total financial expenses (VI) | | | 25 693 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 399 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 217 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 122 830.00 | 32 009 443.00 | | 8 122 830.00 |
HC Reversals of provisions and transfers of expenses | 655 078.00 | | | 655 078.00 |
HD Total exceptional income (VII) | 8 777 908.00 | 32 009 443.00 | | 8 777 908.00 |
HF Exceptional expenses on capital transactions | 4 794 431.00 | 24 497 727.00 | | 4 794 431.00 |
HG Exceptional depreciation and provisions | 655 078.00 | | | 655 078.00 |
HH Total exceptional expenses (VIII) | 5 449 509.00 | 24 497 727.00 | | 5 449 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328 399.00 | 7 511 716.00 | | 3 328 399.00 |
HK Income tax | -6 645 522.00 | -5 505 600.00 | | -6 645 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 870 961.00 | 382 052 480.00 | | 339 870 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 679 303.00 | 48 221 157.00 | | 24 679 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 191 658.00 | 333 831 323.00 | | 315 191 658.00 |
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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 | 1 557 803 371.00 | | -6 254 037.00 | 1 557 803 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 549 334.00 | |
I4 DECREASES Grand Total | | | 1 551 549 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 803 371.00 | | -6 254 037.00 | 1 557 803 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 389.00 | -389.00 | | 389.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 755 078.00 | | 655 078.00 | 755 078.00 |
7B Total provisions for depreciation | 3 222 996.00 | 6 585.00 | 3 199 677.00 | 3 222 996.00 |
7C Grand total | 3 978 463.00 | 6 196.00 | 3 854 755.00 | 3 978 463.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 585.00 | 3 199 677.00 | |
UJ - Exceptional | | -389.00 | 655 078.00 | |
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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 | 197 573.00 | 197 573.00 | | 197 573.00 |
VC Group and associates | 6 668 967.00 | 6 668 967.00 | | 6 668 967.00 |
VH Loans with a maturity of more than one year at origin | 844 055 315.00 | 80 414 583.00 | 407 544 439.00 | 844 055 315.00 |
VK Loans repaid during the year | 34 610 082.00 | | | 34 610 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668 967.00 | 6 668 967.00 | | 6 668 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 252 888.00 | 80 612 156.00 | 407 544 439.00 | 844 252 888.00 |
