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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 303 099.00 | | 303 099.00 | 303 099.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 844 312 324.00 | 80 730 587.00 | 763 581 737.00 | 844 312 324.00 |
BX Customers and related accounts | 5 247 048.00 | | 5 247 048.00 | 5 247 048.00 |
BZ Other receivables | 437 541.00 | | 437 541.00 | 437 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 856.00 | | 150 856.00 | 150 856.00 |
CJ TOTAL (II) | 5 835 445.00 | | 5 835 445.00 | 5 835 445.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 850 147 769.00 | 80 730 587.00 | 769 417 182.00 | 850 147 769.00 |
CU Other investments | 843 859 210.00 | 80 730 587.00 | 763 128 623.00 | 843 859 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 910 056.00 | 256 910 056.00 | | 256 910 056.00 |
DD Legal reserve (1) | 25 691 006.00 | 25 691 006.00 | | 25 691 006.00 |
DG Other reserves | 27 674.00 | 27 674.00 | | 27 674.00 |
DH Retained earnings | 186 727 902.00 | 90 051 944.00 | | 186 727 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 081 118.00 | 121 675 958.00 | | 185 081 118.00 |
DK Regulated provisions | 2 506 157.00 | 2 394 351.00 | | 2 506 157.00 |
DL TOTAL (I) | 656 943 913.00 | 496 750 989.00 | | 656 943 913.00 |
DP Provisions for Risks | | 14 150.00 | | |
DR TOTAL (IV) | | 14 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | 130 647.00 | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 288 390.00 | 245 894 121.00 | | 106 288 390.00 |
DX Trade payables and related accounts | 4 590.00 | 74 328.00 | | 4 590.00 |
DY Tax and social security liabilities | 6 166 095.00 | 4 100 016.00 | | 6 166 095.00 |
EC TOTAL (IV) | 112 473 270.00 | 250 199 111.00 | | 112 473 270.00 |
ED (V) | | 1 138 960.00 | | |
EE Grand total (I to V) | 769 417 182.00 | 748 103 209.00 | | 769 417 182.00 |
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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 | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 317 632.00 | |
FX Taxes, duties, and similar payments | | | 38 268.00 | |
FY Salaries and Wages | | | 926 483.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 282 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 213 817.00 | |
GK Income from other securities and fixed asset receivables | | | 13 123.00 | |
GL Other interest and similar income | | | 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 150.00 | |
GN Positive exchange differences | | | 1 526 465.00 | |
GP Total financial income (V) | | | 210 767 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 896 937.00 | |
GR Interest and similar expenses | | | 1 573 257.00 | |
GS Negative differences of foreign exchange | | | 354 840.00 | |
GU Total financial expenses (VI) | | | 23 825 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 942 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 660 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 000.00 | 330.00 | | 153 000.00 |
HB Exceptional income from capital transactions | | 3 050 844.00 | | |
HD Total exceptional income (VII) | 153 000.00 | 3 051 174.00 | | 153 000.00 |
HE Exceptional expenses on management operations | | 153 000.00 | | |
HF Exceptional expenses on capital transactions | | 39 229 996.00 | | |
HG Exceptional depreciation and provisions | 111 806.00 | 74 534.00 | | 111 806.00 |
HH Total exceptional expenses (VIII) | 111 806.00 | 39 457 530.00 | | 111 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 194.00 | -36 406 355.00 | | 41 194.00 |
HK Income tax | 620 174.00 | -989 875.00 | | 620 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 921 059.00 | 171 607 591.00 | | 210 921 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 839 941.00 | 49 931 634.00 | | 25 839 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 081 118.00 | 121 675 958.00 | | 185 081 118.00 |
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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 | 802 154 318.00 | | 42 163 046.00 | 802 154 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 161.00 | 844 312 324.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 844 312 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878.00 | | | 1 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 152 440.00 | | 42 163 046.00 | 802 152 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | | 1 878.00 | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | | 1 878.00 | 1 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 394 351.00 | 111 805.00 | | 2 394 351.00 |
5Z Total provisions for risks and expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
7B Total provisions for depreciation | 58 833 650.00 | 21 896 937.00 | | 58 833 650.00 |
7C Grand total | 61 242 151.00 | 22 008 742.00 | 14 150.00 | 61 242 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 896 937.00 | 14 150.00 | |
UJ - Exceptional | | 111 806.00 | | |
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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 | 65 823 785.00 | 823 785.00 | 65 000 000.00 | 65 823 785.00 |
8B Suppliers and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 6 160 605.00 | 6 160 605.00 | | 6 160 605.00 |
8E Income Taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
UP Loans | 303 099.00 | 3 099.00 | 300 000.00 | 303 099.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 5 247 048.00 | 5 247 048.00 | | 5 247 048.00 |
VC Group and associates | 146 338.00 | 146 338.00 | | 146 338.00 |
VG Loans with a maturity of up to one year at origin | 14 195.00 | 14 195.00 | | 14 195.00 |
VI Group and Associates | 40 464 605.00 | 40 464 605.00 | | 40 464 605.00 |
VK Loans repaid during the year | 57 544 190.00 | | | 57 544 190.00 |
VM Income taxes | 291 203.00 | 291 203.00 | | 291 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 688.00 | 5 687 688.00 | 450 000.00 | 6 137 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 473 270.00 | 47 473 270.00 | 65 000 000.00 | 112 473 270.00 |
