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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 | | | | |
BF Loans | 346 088 468.00 | | 346 088 468.00 | 346 088 468.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 45 857 737.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 678 518.00 | | 678 518.00 | 678 518.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 45 857 737.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 45 857 737.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 11 083 541.00 | 11 083 541.00 | | 11 083 541.00 |
DD Legal reserve (1) | 157 299 889.00 | 78 725 829.00 | | 157 299 889.00 |
DH Retained earnings | | 268 278 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 806 985.00 | 1 571 481 202.00 | | 1 297 806 985.00 |
DK Regulated provisions | 212 283.00 | 510 140.00 | | 212 283.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 520 000.00 | | |
DX Trade payables and related accounts | 65 396.00 | 175 700.00 | | 65 396.00 |
DY Tax and social security liabilities | 2 579 496.00 | | | 2 579 496.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 1 525 724.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 525 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GK Income from other securities and fixed asset receivables | | | 675 402.00 | |
GL Other interest and similar income | | | 127 445 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 095 691.00 | |
GN Positive exchange differences | | | 28 890.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 788 963.00 | |
GR Interest and similar expenses | | | 456 554.00 | |
GS Negative differences of foreign exchange | | | 86 994.00 | |
GU Total financial expenses (VI) | | | 7 332 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 949 700 000.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 307 211.00 | | | 307 211.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 949 700 000.00 | | 2 147 483 647.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 422 477 415.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 9 353.00 | 152 712.00 | | 9 353.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 422 630 127.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 985 525.00 | 527 069 873.00 | | 1 004 985 525.00 |
HK Income tax | 234 243 292.00 | 123 194 311.00 | | 234 243 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 601 570 786.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 1 571 481 202.00 | | 2 147 483 647.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 088 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 140.00 | 9 353.00 | 307 211.00 | 510 140.00 |
7B Total provisions for depreciation | 151 662 790.00 | 77 648 559.00 | 183 453 612.00 | 151 662 790.00 |
7C Grand total | 152 172 931.00 | 77 657 912.00 | 183 760 823.00 | 152 172 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 648 559.00 | 183 453 612.00 | |
UJ - Exceptional | | 9 353.00 | 307 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 396.00 | 65 396.00 | | 65 396.00 |
8E Income Taxes | 2 579 496.00 | 2 579 496.00 | | 2 579 496.00 |
UP Loans | 346 088 468.00 | 346 088 468.00 | | 346 088 468.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 1 858 348.00 | 1 858 348.00 | | 1 858 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
