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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 | | | | |
BF Loans | 75 238 718.00 | | 75 238 718.00 | 75 238 718.00 |
BJ TOTAL (I) | 1 909 174 050.00 | 152 186 537.00 | 1 756 987 513.00 | 1 909 174 050.00 |
BZ Other receivables | 386 925.00 | | 386 925.00 | 386 925.00 |
CF Cash and cash equivalents | 661 436.00 | | 661 436.00 | 661 436.00 |
CJ TOTAL (II) | 1 048 361.00 | | 1 048 361.00 | 1 048 361.00 |
CO Grand total (0 to V) | 1 910 222 411.00 | 152 186 537.00 | 1 758 035 874.00 | 1 910 222 411.00 |
CU Other investments | 1 833 935 333.00 | 152 186 537.00 | 1 681 748 796.00 | 1 833 935 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 551 577.00 | 135 551 577.00 | | 135 551 577.00 |
DB Share, merger, contribution premiums, etc. | 12 855 118.00 | 12 855 118.00 | | 12 855 118.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 555 157.00 | 1 555 157.00 | | 1 555 157.00 |
DF Regulated reserves (1) | 3 261 617.00 | 3 261 617.00 | | 3 261 617.00 |
DG Other reserves | 19 023 740.00 | 19 023 740.00 | | 19 023 740.00 |
DH Retained earnings | 409 365 884.00 | -951 502 251.00 | | 409 365 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 125 899.00 | 1 360 868 135.00 | | 241 125 899.00 |
DL TOTAL (I) | 822 738 991.00 | 581 613 093.00 | | 822 738 991.00 |
DU Loans and Debts from Credit Institutions (3) | 105 234 383.00 | 105 255 383.00 | | 105 234 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 935 111.00 | 615 360 910.00 | | 829 935 111.00 |
DX Trade payables and related accounts | 84 563.00 | 46 271.00 | | 84 563.00 |
EA Other liabilities | 42 825.00 | 3 067 631.00 | | 42 825.00 |
EC TOTAL (IV) | 935 296 883.00 | 723 730 195.00 | | 935 296 883.00 |
EE Grand total (I to V) | 1 758 035 874.00 | 1 305 343 288.00 | | 1 758 035 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 142 778.00 | |
FZ Social Security Contributions | | | 70 940.00 | |
GE Other Expenses | | | 28 135.00 | |
GF Total Operating Expenses (II) | | | 241 853.00 | |
GG - OPERATING RESULT (I - II) | | | -241 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956 853.00 | |
GK Income from other securities and fixed asset receivables | | | 3 591 259.00 | |
GL Other interest and similar income | | | 7 822 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 026 000.00 | |
GN Positive exchange differences | | | 1 229 181.00 | |
GP Total financial income (V) | | | 305 625 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 486 000.00 | |
GR Interest and similar expenses | | | 9 106 180.00 | |
GS Negative differences of foreign exchange | | | 1 213 523.00 | |
GU Total financial expenses (VI) | | | 65 805 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 820 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 578 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 547 478.00 | 70 939.00 | | -1 547 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 625 977.00 | 1 429 185 601.00 | | 305 625 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 500 079.00 | 68 317 466.00 | | 64 500 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 125 899.00 | 1 360 868 135.00 | | 241 125 899.00 |
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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 | 2 080 360 096.00 | | 652 159 028.00 | 2 080 360 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 345 074.00 | 1 909 174 050.00 | |
I4 DECREASES Grand Total | | 823 345 074.00 | 1 909 174 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 360 096.00 | | 652 159 028.00 | 2 080 360 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 775 891 537.00 | 55 486 000.00 | 679 191 000.00 | 775 891 537.00 |
7C Grand total | 775 891 537.00 | 55 486 000.00 | 679 191 000.00 | 775 891 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 486 000.00 | 679 191 000.00 | |
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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 | 829 935 111.00 | 886 093.00 | 829 049 018.00 | 829 935 111.00 |
8B Suppliers and Related Accounts | 84 563.00 | 84 563.00 | | 84 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 825.00 | 42 825.00 | | 42 825.00 |
UP Loans | 75 238 718.00 | 933 727.00 | 74 304 991.00 | 75 238 718.00 |
VB VAT | 110 757.00 | 110 757.00 | | 110 757.00 |
VC Group and associates | 276 168.00 | 276 168.00 | | 276 168.00 |
VH Loans with a maturity of more than one year at origin | 105 234 383.00 | | | 105 234 383.00 |
VJ Loans taken out during the year | 1 000 885 019.00 | | | 1 000 885 019.00 |
VK Loans repaid during the year | 786 331 817.00 | | | 786 331 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 625 643.00 | 1 320 652.00 | 74 304 991.00 | 75 625 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 296 883.00 | 1 013 482.00 | 829 049 018.00 | 935 296 883.00 |
