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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 | 435 685 115.00 | | 435 685 115.00 | 435 685 115.00 |
BH Other financial assets | 6 169 092.00 | | 6 169 092.00 | 6 169 092.00 |
BJ TOTAL (I) | 517 863 864.00 | | 517 863 864.00 | 517 863 864.00 |
BX Customers and related accounts | 5 961 328.00 | | 5 961 328.00 | 5 961 328.00 |
BZ Other receivables | 37 896 953.00 | | 37 896 953.00 | 37 896 953.00 |
CF Cash and cash equivalents | 77 461 221.00 | | 77 461 221.00 | 77 461 221.00 |
CJ TOTAL (II) | 121 319 503.00 | | 121 319 503.00 | 121 319 503.00 |
CO Grand total (0 to V) | 642 265 870.00 | | 642 265 870.00 | 642 265 870.00 |
CR Shares due in more than one year | 37 894 848.00 | | | 37 894 848.00 |
CU Other investments | 76 009 656.00 | | 76 009 656.00 | 76 009 656.00 |
CW Deferred expenses or loan issuance costs | 3 082 502.00 | | 3 082 502.00 | 3 082 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 444.00 | | | 14 444.00 |
DB Share, merger, contribution premiums, etc. | 16 172 834.00 | | | 16 172 834.00 |
DH Retained earnings | -12 168 492.00 | | | -12 168 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144 478.00 | | | 3 144 478.00 |
DL TOTAL (I) | 7 163 264.00 | | | 7 163 264.00 |
DU Loans and Debts from Credit Institutions (3) | 486 012 933.00 | | | 486 012 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 687 522.00 | | | 147 687 522.00 |
DX Trade payables and related accounts | 1 402 150.00 | | | 1 402 150.00 |
EC TOTAL (IV) | 635 102 605.00 | | | 635 102 605.00 |
EE Grand total (I to V) | 642 265 870.00 | | | 642 265 870.00 |
EG Accrued income and payables due within one year | 66 726 930.00 | | | 66 726 930.00 |
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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 | | | 249 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 414.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 443 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 715 656.00 | |
GP Total financial income (V) | | | 14 715 656.00 | |
GR Interest and similar expenses | | | 10 128 143.00 | |
GU Total financial expenses (VI) | | | 10 128 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 715 656.00 | | | 14 715 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571 177.00 | | | 11 571 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144 478.00 | | | 3 144 478.00 |
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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 | 494 953 078.00 | | 22 910 786.00 | 494 953 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 863 864.00 | |
I4 DECREASES Grand Total | | | 517 863 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 953 078.00 | | 22 910 786.00 | 494 953 078.00 |
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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 | 146 406 306.00 | 14 699 193.00 | 48 021 268.00 | 146 406 306.00 |
8B Suppliers and Related Accounts | 1 402 150.00 | 1 402 150.00 | | 1 402 150.00 |
UL Receivables related to investments | 435 685 115.00 | | 435 685 115.00 | 435 685 115.00 |
UT Other financial assets | 6 169 092.00 | | 6 169 092.00 | 6 169 092.00 |
UX Other trade receivables | 5 961 328.00 | 5 961 328.00 | | 5 961 328.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VC Group and associates | 37 894 848.00 | | 37 894 848.00 | 37 894 848.00 |
VH Loans with a maturity of more than one year at origin | 486 012 933.00 | 50 625 587.00 | 158 745 052.00 | 486 012 933.00 |
VI Group and Associates | 1 281 215.00 | | | 1 281 215.00 |
VJ Loans taken out during the year | 605 056 764.00 | | | 605 056 764.00 |
VK Loans repaid during the year | 474 887 746.00 | | | 474 887 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 712 489.00 | 5 963 433.00 | 479 749 056.00 | 485 712 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 102 605.00 | 66 726 930.00 | 206 766 321.00 | 635 102 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 148.00 | | | 46 148.00 |
ST Other accounts | 203 327.00 | | | 203 327.00 |
YZ Total deductible VAT on goods and services | 32 282.00 | | | 32 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 475.00 | | | 249 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
