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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 | 628 300 000.00 | | 628 300 000.00 | 628 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 142 648 357.00 | | 1 142 648 357.00 | 1 142 648 357.00 |
BX Customers and related accounts | 714 860.00 | | 714 860.00 | 714 860.00 |
BZ Other receivables | 92 867 958.00 | | 92 867 958.00 | 92 867 958.00 |
CD Marketable securities | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
CF Cash and cash equivalents | 305 198 124.00 | | 305 198 124.00 | 305 198 124.00 |
CH Prepaid expenses | 103 470.00 | | 103 470.00 | 103 470.00 |
CJ TOTAL (II) | 443 884 411.00 | | 443 884 411.00 | 443 884 411.00 |
CO Grand total (0 to V) | 1 586 552 769.00 | | 1 586 552 769.00 | 1 586 552 769.00 |
CU Other investments | 514 348 357.00 | | 514 348 357.00 | 514 348 357.00 |
CW Deferred expenses or loan issuance costs | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 423 498.00 | 4 306 591.00 | | 4 423 498.00 |
DH Retained earnings | 25 644 483.00 | 23 423 237.00 | | 25 644 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 751.00 | 2 338 153.00 | | 1 422 751.00 |
DL TOTAL (I) | 466 589 841.00 | 465 167 091.00 | | 466 589 841.00 |
DT Other Bond Issues | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629 648 281.00 | 607 765 368.00 | | 629 648 281.00 |
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 | 910 181.00 | 1 314 576.00 | | 910 181.00 |
EA Other liabilities | 89 092 489.00 | 79 752 876.00 | | 89 092 489.00 |
EB Prepaid income (2) | 311 977.00 | 57 677.00 | | 311 977.00 |
EC TOTAL (IV) | 1 119 962 928.00 | 1 088 890 497.00 | | 1 119 962 928.00 |
EE Grand total (I to V) | 1 586 552 769.00 | 1 554 057 588.00 | | 1 586 552 769.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 393 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 393 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 156 663.00 | |
GL Other interest and similar income | | | 8 782 277.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 25 939 704.00 | |
GR Interest and similar expenses | | | 22 603 650.00 | |
GS Negative differences of foreign exchange | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 22 604 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 526.00 | 7 522.00 | | 13 526.00 |
HH Total exceptional expenses (VIII) | 13 526.00 | 7 522.00 | | 13 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 526.00 | -7 522.00 | | -13 526.00 |
HK Income tax | -1 494 545.00 | -2 284 274.00 | | -1 494 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 939 705.00 | 64 466 795.00 | | 25 939 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 516 955.00 | 62 128 643.00 | | 24 516 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 751.00 | 2 338 153.00 | | 1 422 751.00 |
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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 | 1 092 703 264.00 | | 50 000 000.00 | 1 092 703 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 906.00 | 1 142 648 357.00 | |
I4 DECREASES Grand Total | | 54 906.00 | 1 142 648 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 703 264.00 | | 50 000 000.00 | 1 092 703 264.00 |
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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 | | 150 000 000.00 | 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 | 910 181.00 | 910 181.00 | | 910 181.00 |
8L Deferred income | 311 977.00 | 311 977.00 | | 311 977.00 |
UL Receivables related to investments | 628 300 000.00 | 250 400 000.00 | 377 900 000.00 | 628 300 000.00 |
UX Other trade receivables | 714 860.00 | 714 860.00 | | 714 860.00 |
VB VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VC Group and associates | 90 559 739.00 | 90 559 739.00 | | 90 559 739.00 |
VH Loans with a maturity of more than one year at origin | 629 648 281.00 | 1 348 281.00 | 628 300 000.00 | 629 648 281.00 |
VI Group and Associates | 89 092 489.00 | 89 092 489.00 | | 89 092 489.00 |
VJ Loans taken out during the year | 887 500 000.00 | | | 887 500 000.00 |
VK Loans repaid during the year | 862 500 000.00 | | | 862 500 000.00 |
VM Income taxes | 2 289 542.00 | 2 289 542.00 | | 2 289 542.00 |
VS Prepaid expenses | 103 470.00 | 103 470.00 | | 103 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 986 288.00 | 344 086 288.00 | 377 900 000.00 | 721 986 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 962 928.00 | 341 662 928.00 | 778 300 000.00 | 1 119 962 928.00 |
