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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 | | | | |
BB Receivables related to investments | 578 300 000.00 | | 578 300 000.00 | 578 300 000.00 |
BH Other financial assets | 54 906.00 | | 54 906.00 | 54 906.00 |
BJ TOTAL (I) | 1 092 703 264.00 | | 1 092 703 264.00 | 1 092 703 264.00 |
BX Customers and related accounts | 942 316.00 | | 942 316.00 | 942 316.00 |
BZ Other receivables | 110 211 757.00 | | 110 211 757.00 | 110 211 757.00 |
CF Cash and cash equivalents | 350 156 909.00 | | 350 156 909.00 | 350 156 909.00 |
CH Prepaid expenses | 43 343.00 | | 43 343.00 | 43 343.00 |
CJ TOTAL (II) | 461 354 324.00 | | 461 354 324.00 | 461 354 324.00 |
CO Grand total (0 to V) | 1 554 057 588.00 | | 1 554 057 588.00 | 1 554 057 588.00 |
CU Other investments | 514 348 357.00 | | 514 348 357.00 | 514 348 357.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 099 110.00 | 435 099 110.00 | | 435 099 110.00 |
DD Legal reserve (1) | 4 306 591.00 | 4 105 914.00 | | 4 306 591.00 |
DH Retained earnings | 23 423 237.00 | 19 610 375.00 | | 23 423 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338 153.00 | 4 013 540.00 | | 2 338 153.00 |
DL TOTAL (I) | 465 167 091.00 | 462 828 938.00 | | 465 167 091.00 |
DT Other Bond Issues | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607 765 368.00 | 137 684 598.00 | | 607 765 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
DX Trade payables and related accounts | 1 314 576.00 | 12 476 788.00 | | 1 314 576.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 79 752 876.00 | 115 655 435.00 | | 79 752 876.00 |
EB Prepaid income (2) | 57 677.00 | 79 458.00 | | 57 677.00 |
EC TOTAL (IV) | 1 088 890 497.00 | 665 896 354.00 | | 1 088 890 497.00 |
EE Grand total (I to V) | 1 554 057 588.00 | 1 128 725 292.00 | | 1 554 057 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 988.00 | |
FR Total operating income (I) | | | 26 988.00 | |
FW Other purchases and external expenses | | | 2 732 355.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 732 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 944 898.00 | |
GL Other interest and similar income | | | 8 449 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GN Positive exchange differences | | | 41 045 673.00 | |
GP Total financial income (V) | | | 64 439 807.00 | |
GR Interest and similar expenses | | | 20 627 158.00 | |
GS Negative differences of foreign exchange | | | 41 045 723.00 | |
GU Total financial expenses (VI) | | | 61 672 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 522.00 | | | 7 522.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | | | -7 522.00 |
HK Income tax | -2 284 274.00 | -1 824 890.00 | | -2 284 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 466 795.00 | 14 520 024.00 | | 64 466 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 128 643.00 | 10 506 484.00 | | 62 128 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338 153.00 | 4 013 540.00 | | 2 338 153.00 |
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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 | 789 840 718.00 | | 316 589 102.00 | 789 840 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 726 555.00 | 1 092 703 264.00 | |
I4 DECREASES Grand Total | | 13 726 555.00 | 1 092 703 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 840 718.00 | | 316 589 102.00 | 789 840 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000 000.00 | 80 000 000.00 | 70 000 000.00 | 150 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
8B Suppliers and Related Accounts | 1 314 576.00 | 1 314 576.00 | | 1 314 576.00 |
8L Deferred income | 57 677.00 | 57 677.00 | | 57 677.00 |
UL Receivables related to investments | 578 300 000.00 | 93 700 000.00 | 484 600 000.00 | 578 300 000.00 |
UT Other financial assets | 54 906.00 | 54 906.00 | | 54 906.00 |
UX Other trade receivables | 942 316.00 | 942 316.00 | | 942 316.00 |
VC Group and associates | 108 170 864.00 | 108 170 864.00 | | 108 170 864.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 607 765 238.00 | 193 165 238.00 | 414 600 000.00 | 607 765 238.00 |
VI Group and Associates | 79 752 876.00 | 79 752 876.00 | | 79 752 876.00 |
VJ Loans taken out during the year | 1 349 000 000.00 | | | 1 349 000 000.00 |
VK Loans repaid during the year | 882 700 000.00 | | | 882 700 000.00 |
VM Income taxes | 2 040 694.00 | 2 040 694.00 | | 2 040 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 43 343.00 | 43 343.00 | | 43 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 552 322.00 | 204 952 322.00 | 484 600 000.00 | 689 552 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 890 497.00 | 604 290 497.00 | 484 600 000.00 | 1 088 890 497.00 |
