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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 40 671.00 | | 40 671.00 | 40 671.00 |
BH Other financial assets | 2 255 833.00 | 547 342.00 | 1 708 491.00 | 2 255 833.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 171 131 380.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 7 573 455.00 | | 7 573 455.00 | 7 573 455.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 7 577 954.00 | | 7 577 954.00 | 7 577 954.00 |
CN Currency translation adjustments (V) | 154 714.00 | | 154 714.00 | 154 714.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 171 131 380.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 170 584 038.00 | 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) | 64 485 716.00 | 55 296 894.00 | | 64 485 716.00 |
DH Retained earnings | 52 002.00 | 381 126.00 | | 52 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 239 170.00 | 183 395 323.00 | | 134 239 170.00 |
DK Regulated provisions | 5 606 883.00 | 4 836 567.00 | | 5 606 883.00 |
DL TOTAL (I) | 1 371 969 411.00 | 1 411 495 549.00 | | 1 371 969 411.00 |
DP Provisions for Risks | 2 790 316.00 | 1 762 936.00 | | 2 790 316.00 |
DR TOTAL (IV) | 2 790 316.00 | 1 762 936.00 | | 2 790 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 033.00 | 721.00 | | 1 026 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 600.00 | 68 587.00 | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
EA Other liabilities | 1 131 717 791.00 | 1 088 279 716.00 | | 1 131 717 791.00 |
EC TOTAL (IV) | 1 132 748 654.00 | 1 088 350 254.00 | | 1 132 748 654.00 |
ED (V) | 308 350.00 | 259 893.00 | | 308 350.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 8 471.00 | |
FR Total operating income (I) | | | 8 471.00 | |
FW Other purchases and external expenses | | | 20 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 61 557.00 | |
GF Total Operating Expenses (II) | | | 81 963.00 | |
GG - OPERATING RESULT (I - II) | | | -73 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 366 895.00 | |
GK Income from other securities and fixed asset receivables | | | 17 627.00 | |
GL Other interest and similar income | | | 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 166 823.00 | |
GN Positive exchange differences | | | 211 171.00 | |
GP Total financial income (V) | | | 206 763 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 848 842.00 | |
GR Interest and similar expenses | | | 26 601 928.00 | |
GS Negative differences of foreign exchange | | | 259 356.00 | |
GU Total financial expenses (VI) | | | 70 710 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 053 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 979 695.00 | |
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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 | | |
HD Total exceptional income (VII) | | 15 071 760.00 | | |
HF Exceptional expenses on capital transactions | | 61 550 326.00 | | |
HG Exceptional depreciation and provisions | 1 740 525.00 | 2 429 490.00 | | 1 740 525.00 |
HH Total exceptional expenses (VIII) | 1 740 525.00 | 63 979 815.00 | | 1 740 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740 525.00 | -48 908 055.00 | | -1 740 525.00 |
HK Income tax | | 1 464 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 771 784.00 | 308 422 945.00 | | 206 771 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 532 614.00 | 125 027 622.00 | | 72 532 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 239 170.00 | 183 395 323.00 | | 134 239 170.00 |
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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 | | 40 963 067.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 461 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 584 657.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 36 584 657.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 40 963 067.00 | 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 | 520 353.00 | 26 989.00 | | 520 353.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 836 567.00 | 770 316.00 | | 4 836 567.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 762 935.00 | 1 124 923.00 | 97 542.00 | 1 762 935.00 |
7B Total provisions for depreciation | 173 506 532.00 | 43 694 128.00 | 46 069 280.00 | 173 506 532.00 |
7C Grand total | 180 106 034.00 | 45 589 367.00 | 46 166 822.00 | 180 106 034.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 848 842.00 | 46 166 822.00 | |
UJ - Exceptional | | 1 740 525.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 2 255 833.00 | | 2 255 833.00 | 2 255 833.00 |
VC Group and associates | 7 573 455.00 | 7 573 455.00 | | 7 573 455.00 |
VG Loans with a maturity of up to one year at origin | 1 026 033.00 | 1 026 033.00 | | 1 026 033.00 |
VI Group and Associates | 1 131 717 791.00 | 1 131 717 791.00 | | 1 131 717 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 288.00 | 7 573 455.00 | 2 255 833.00 | 9 829 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 748 654.00 | 1 132 748 654.00 | | 1 132 748 654.00 |
