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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 802.00 | 45 802.00 | | 45 802.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 91 788.00 | 34 338.00 | 57 450.00 | 91 788.00 |
BB Receivables related to investments | | | | |
BF Loans | 68 063 706.00 | | 68 063 706.00 | 68 063 706.00 |
BH Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
BJ TOTAL (I) | 787 933 159.00 | 92 104 075.00 | 695 829 084.00 | 787 933 159.00 |
BX Customers and related accounts | 417 812.00 | | 417 812.00 | 417 812.00 |
BZ Other receivables | 64 050 703.00 | | 64 050 703.00 | 64 050 703.00 |
CF Cash and cash equivalents | 173 258.00 | | 173 258.00 | 173 258.00 |
CH Prepaid expenses | 77 131.00 | | 77 131.00 | 77 131.00 |
CJ TOTAL (II) | 64 718 904.00 | | 64 718 904.00 | 64 718 904.00 |
CO Grand total (0 to V) | 852 652 063.00 | 92 104 075.00 | 760 547 988.00 | 852 652 063.00 |
CU Other investments | 644 807 312.00 | 92 023 935.00 | 552 783 377.00 | 644 807 312.00 |
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 | 279 930 394.00 | 279 930 394.00 | | 279 930 394.00 |
DB Share, merger, contribution premiums, etc. | 8 097 434.00 | 8 097 434.00 | | 8 097 434.00 |
DH Retained earnings | 34 787 017.00 | 10 054 109.00 | | 34 787 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 007.00 | 24 732 907.00 | | 2 680 007.00 |
DK Regulated provisions | 10 158 523.00 | 10 158 523.00 | | 10 158 523.00 |
DL TOTAL (I) | 335 653 374.00 | 332 973 367.00 | | 335 653 374.00 |
DP Provisions for Risks | 3 043.00 | 101 307.00 | | 3 043.00 |
DR TOTAL (IV) | 3 043.00 | 101 307.00 | | 3 043.00 |
DS Convertible Bond Issues | 3 342 360.00 | | | 3 342 360.00 |
DT Other Bond Issues | | 418 919 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 000 000.00 | | | 346 000 000.00 |
DX Trade payables and related accounts | 398 247.00 | 297 225.00 | | 398 247.00 |
DY Tax and social security liabilities | 1 004 922.00 | 644 421.00 | | 1 004 922.00 |
DZ Fixed asset liabilities and related accounts | 30 120.00 | | | 30 120.00 |
EA Other liabilities | 74 115 923.00 | 159 594.00 | | 74 115 923.00 |
EC TOTAL (IV) | 424 891 571.00 | 420 020 753.00 | | 424 891 571.00 |
EE Grand total (I to V) | 760 547 988.00 | 753 095 427.00 | | 760 547 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 826.00 | 74 314.00 | 1 588 140.00 | 1 513 826.00 |
FJ Net sales | 1 513 826.00 | 74 314.00 | 1 588 140.00 | 1 513 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 477.00 | |
FQ Other income | | | 170 376.00 | |
FR Total operating income (I) | | | 1 932 994.00 | |
FW Other purchases and external expenses | | | 1 132 172.00 | |
FX Taxes, duties, and similar payments | | | 28 494.00 | |
FY Salaries and Wages | | | 1 370 965.00 | |
FZ Social Security Contributions | | | 624 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 065 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 847 548.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 33 847 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 753 651.00 | |
GR Interest and similar expenses | | | 19 968 269.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 26 721 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 125 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 66 843.00 | 2 500.00 | | 66 843.00 |
HF Exceptional expenses on capital transactions | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 71 773.00 | 2 500.00 | | 71 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 273.00 | -2 500.00 | | -66 273.00 |
HJ Employee participation in company results | 144 046.00 | 125 318.00 | | 144 046.00 |
HK Income tax | 102 925.00 | | | 102 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 786 041.00 | 50 789 176.00 | | 35 786 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 106 034.00 | 26 056 269.00 | | 33 106 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680 007.00 | 24 732 907.00 | | 2 680 007.00 |
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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 | 746 759 848.00 | | 68 131 804.00 | 746 759 848.00 |
I3 DECREASES Total Financial Fixed Assets | 26 917 584.00 | | 787 784 069.00 | 26 917 584.00 |
I4 DECREASES Grand Total | 26 917 584.00 | 40 909.00 | 787 933 159.00 | 26 917 584.00 |
IO DECREASES Total including other intangible assets | | | 57 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 909.00 | 91 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 802.00 | | 11 500.00 | 45 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 099.00 | | 56 598.00 | 76 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 637 947.00 | | 68 063 706.00 | 746 637 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 208.00 | 15 911.00 | 35 979.00 | 100 208.00 |
PE DEPRECIATION Total including other intangible assets | 45 802.00 | | | 45 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 406.00 | 15 911.00 | 35 979.00 | 54 406.00 |
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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 | 10 158 523.00 | | | 10 158 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 307.00 | 3 043.00 | 101 307.00 | 101 307.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 85 270 284.00 | 6 753 651.00 | | 85 270 284.00 |
7C Grand total | 95 530 113.00 | 6 756 694.00 | 101 307.00 | 95 530 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 043.00 | 101 307.00 | |
UG - Financial | | 6 753 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 342 360.00 | 3 342 360.00 | | 3 342 360.00 |
8A Miscellaneous Loans and Financial Debts | 346 000 000.00 | | 346 000 000.00 | 346 000 000.00 |
8B Suppliers and Related Accounts | 398 247.00 | 398 247.00 | | 398 247.00 |
8C Staff and Related Accounts | 635 580.00 | 635 580.00 | | 635 580.00 |
8D Social Security and Other Social Organizations | 289 079.00 | 289 079.00 | | 289 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 120.00 | 30 120.00 | | 30 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UP Loans | 68 063 706.00 | | 68 063 706.00 | 68 063 706.00 |
UT Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
UX Other trade receivables | 417 812.00 | 417 812.00 | | 417 812.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 63 695.00 | 63 695.00 | | 63 695.00 |
VC Group and associates | 63 984 529.00 | 63 984 529.00 | | 63 984 529.00 |
VI Group and Associates | 74 115 886.00 | 74 115 886.00 | | 74 115 886.00 |
VJ Loans taken out during the year | 362 844 079.00 | | | 362 844 079.00 |
VK Loans repaid during the year | 432 421 146.00 | | | 432 421 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 235.00 | 13 235.00 | | 13 235.00 |
VS Prepaid expenses | 77 131.00 | 77 131.00 | | 77 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 522 403.00 | 64 545 646.00 | 142 976 757.00 | 207 522 403.00 |
VW VAT | 67 028.00 | 67 028.00 | | 67 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 891 571.00 | 78 891 571.00 | 346 000 000.00 | 424 891 571.00 |
