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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 | 133 394 534.00 | 6 050 856.00 | 127 343 678.00 | 133 394 534.00 |
BD Other fixed assets | | | | |
BF Loans | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 173 723 884.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 346 681 206.00 | 3 811.00 | 346 677 394.00 | 346 681 206.00 |
CF Cash and cash equivalents | 2 274 943.00 | | 2 274 943.00 | 2 274 943.00 |
CJ TOTAL (II) | 348 956 148.00 | 3 811.00 | 348 952 337.00 | 348 956 148.00 |
CN Currency translation adjustments (V) | 3 101.00 | | 3 101.00 | 3 101.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 173 727 696.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 167 673 029.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 397 164 000.00 | 387 488 389.00 | | 397 164 000.00 |
DH Retained earnings | 5 434.00 | 10 607.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 021 791.00 | 45 366 813.00 | | 252 021 791.00 |
DK Regulated provisions | 9 213 705.00 | 4 662 747.00 | | 9 213 705.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 14 224.00 | 17 930.00 | | 14 224.00 |
DQ Provisions for Expenses | | 685 227.00 | | |
DR TOTAL (IV) | 14 224.00 | 703 157.00 | | 14 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614 890.00 | | | 5 614 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 093 340.00 | 501 076 256.00 | | 501 093 340.00 |
DX Trade payables and related accounts | 619 099.00 | 1 537 523.00 | | 619 099.00 |
DZ Fixed asset liabilities and related accounts | 15 005 600.00 | 15 005 600.00 | | 15 005 600.00 |
EA Other liabilities | 37 105 944.00 | 31 847 913.00 | | 37 105 944.00 |
EC TOTAL (IV) | 559 438 872.00 | 549 467 292.00 | | 559 438 872.00 |
ED (V) | 9 478.00 | 998 774.00 | | 9 478.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 10 002 722.00 | 349 000.00 | 10 351 722.00 | 10 002 722.00 |
FJ Net sales | 10 002 722.00 | 349 000.00 | 10 351 722.00 | 10 002 722.00 |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 10 360 722.00 | |
FW Other purchases and external expenses | | | 4 465 180.00 | |
FX Taxes, duties, and similar payments | | | 1 584 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -685 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 364 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 066 011.00 | |
GK Income from other securities and fixed asset receivables | | | 841 313.00 | |
GL Other interest and similar income | | | -272 909.00 | |
GN Positive exchange differences | | | 10 083 293.00 | |
GP Total financial income (V) | | | 159 717 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906 401.00 | |
GR Interest and similar expenses | | | 6 965 741.00 | |
GS Negative differences of foreign exchange | | | 13 404 329.00 | |
GU Total financial expenses (VI) | | | 22 276 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 441 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 437 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 807 840.00 | -178 442.00 | | 259 807 840.00 |
HC Reversals of provisions and transfers of expenses | 42 867 899.00 | 1 678 821.00 | | 42 867 899.00 |
HD Total exceptional income (VII) | 302 675 738.00 | 1 500 379.00 | | 302 675 738.00 |
HF Exceptional expenses on capital transactions | 95 032 199.00 | 382 446.00 | | 95 032 199.00 |
HG Exceptional depreciation and provisions | 61 669 788.00 | 129 641 125.00 | | 61 669 788.00 |
HH Total exceptional expenses (VIII) | 156 701 987.00 | 130 023 570.00 | | 156 701 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 973 751.00 | -128 523 191.00 | | 145 973 751.00 |
HK Income tax | 36 389 144.00 | 1 149 800.00 | | 36 389 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 754 168.00 | 205 505 009.00 | | 472 754 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 732 377.00 | 160 138 196.00 | | 220 732 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 021 791.00 | 45 366 813.00 | | 252 021 791.00 |
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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 | 2 147 483 647.00 | | 469 854 637.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 411 659.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 104 411 659.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 469 854 637.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 129 626.00 | 1 921 230.00 | | 4 129 626.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 662 747.00 | 5 412 340.00 | 861 382.00 | 4 662 747.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 157.00 | -688 933.00 | | 703 157.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 157 566 657.00 | 58 167 555.00 | 42 006 517.00 | 157 566 657.00 |
7C Grand total | 162 932 561.00 | 62 890 962.00 | 42 867 899.00 | 162 932 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -685 227.00 | | |
UG - Financial | | 1 906 401.00 | | |
UJ - Exceptional | | 61 669 788.00 | 42 867 899.00 | |
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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 | 501 093 340.00 | | | 501 093 340.00 |
8B Suppliers and Related Accounts | 619 098.00 | 619 098.00 | | 619 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 005 600.00 | | 15 005 600.00 | 15 005 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 105 944.00 | 37 105 944.00 | | 37 105 944.00 |
UL Receivables related to investments | 133 394 534.00 | | 124 320 758.00 | 133 394 534.00 |
UP Loans | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 276 729 677.00 | 276 729 677.00 | | 276 729 677.00 |
VG Loans with a maturity of up to one year at origin | 5 614 890.00 | 5 614 890.00 | | 5 614 890.00 |
VM Income taxes | 2 166 391.00 | 2 166 391.00 | | 2 166 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 785 137.00 | 67 785 137.00 | | 67 785 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 075 794.00 | 346 681 260.00 | 124 320 758.00 | 480 075 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 438 871.00 | 43 339 932.00 | 15 005 600.00 | 559 438 871.00 |
