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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 419 448 582.00 | | 419 448 582.00 | 419 448 582.00 |
BH Other financial assets | 54 641 448.00 | | 54 641 448.00 | 54 641 448.00 |
BJ TOTAL (I) | 960 956 096.00 | 966 045.00 | 959 990 051.00 | 960 956 096.00 |
BX Customers and related accounts | 41 934.00 | | 41 934.00 | 41 934.00 |
BZ Other receivables | 224 821 947.00 | | 224 821 947.00 | 224 821 947.00 |
CF Cash and cash equivalents | 539 523.00 | | 539 523.00 | 539 523.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 225 424 554.00 | | 225 424 554.00 | 225 424 554.00 |
CO Grand total (0 to V) | 1 191 623 013.00 | 966 045.00 | 1 190 656 968.00 | 1 191 623 013.00 |
CU Other investments | 486 866 067.00 | 966 045.00 | 485 900 021.00 | 486 866 067.00 |
CW Deferred expenses or loan issuance costs | 5 242 363.00 | | 5 242 363.00 | 5 242 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 208 431.00 | 54 208 431.00 | | 54 208 431.00 |
DB Share, merger, contribution premiums, etc. | 3 785 667.00 | 3 785 667.00 | | 3 785 667.00 |
DD Legal reserve (1) | 5 420 843.00 | 5 420 843.00 | | 5 420 843.00 |
DF Regulated reserves (1) | 21 027.00 | 21 027.00 | | 21 027.00 |
DG Other reserves | 265 780 562.00 | 265 780 562.00 | | 265 780 562.00 |
DH Retained earnings | -75 128 436.00 | -46 173 187.00 | | -75 128 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 846 315.00 | -28 955 249.00 | | -38 846 315.00 |
DL TOTAL (I) | 215 241 780.00 | 254 088 095.00 | | 215 241 780.00 |
DT Other Bond Issues | 886 624 918.00 | 928 183 607.00 | | 886 624 918.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 362 419.00 | 6 743 453.00 | | 63 362 419.00 |
DX Trade payables and related accounts | 295 444.00 | 695 627.00 | | 295 444.00 |
DY Tax and social security liabilities | 132 407.00 | 14 083.00 | | 132 407.00 |
EC TOTAL (IV) | 975 415 188.00 | 935 636 769.00 | | 975 415 188.00 |
EE Grand total (I to V) | 1 190 656 968.00 | 1 189 724 864.00 | | 1 190 656 968.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 946 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300 689.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 18 315 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 315 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 512 846.00 | |
GL Other interest and similar income | | | 4 654 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 008 689.00 | |
GP Total financial income (V) | | | 26 175 742.00 | |
GR Interest and similar expenses | | | 46 657 315.00 | |
GS Negative differences of foreign exchange | | | 943.00 | |
GU Total financial expenses (VI) | | | 46 658 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 482 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 798 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 099.00 | | | 48 099.00 |
HH Total exceptional expenses (VIII) | 48 099.00 | | | 48 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 099.00 | | | -48 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 175 744.00 | 27 234 699.00 | | 26 175 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 022 059.00 | 56 189 948.00 | | 65 022 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 846 315.00 | -28 955 249.00 | | -38 846 315.00 |
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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 | 950 778 326.00 | | 71 384 792.00 | 950 778 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 778 326.00 | | 71 384 792.00 | 950 778 326.00 |
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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 | 966 045.00 | | | 966 045.00 |
7C Grand total | 966 045.00 | | | 966 045.00 |
9U on fixed assets – equity investments | | | | |
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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 | 886 624 918.00 | 2 624 918.00 | 884 000 000.00 | 886 624 918.00 |
8A Miscellaneous Loans and Financial Debts | 63 362 419.00 | 63 362 419.00 | | 63 362 419.00 |
8B Suppliers and Related Accounts | 295 444.00 | 295 444.00 | | 295 444.00 |
UP Loans | 419 448 582.00 | 2 936 582.00 | 416 512 000.00 | 419 448 582.00 |
UT Other financial assets | 54 641 448.00 | | 54 641 448.00 | 54 641 448.00 |
UX Other trade receivables | 41 934.00 | 41 934.00 | | 41 934.00 |
VC Group and associates | 224 193 673.00 | 224 193 673.00 | | 224 193 673.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VJ Loans taken out during the year | 654 976 621.00 | | | 654 976 621.00 |
VK Loans repaid during the year | 658 743 453.00 | | | 658 743 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 274.00 | 628 274.00 | | 628 274.00 |
VS Prepaid expenses | 21 150.00 | 21 150.00 | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 975 062.00 | 227 821 613.00 | 471 153 448.00 | 698 975 062.00 |
VW VAT | 132 407.00 | 132 407.00 | | 132 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 415 188.00 | 91 415 188.00 | 884 000 000.00 | 975 415 188.00 |
