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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 784 473 094.00 | 245 469 000.00 | 1 539 004 094.00 | 1 784 473 094.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 678 947.00 | | 678 947.00 | 678 947.00 |
CJ TOTAL (II) | 678 947.00 | | 678 947.00 | 678 947.00 |
CO Grand total (0 to V) | 1 785 152 041.00 | 245 469 000.00 | 1 539 683 041.00 | 1 785 152 041.00 |
CU Other investments | 1 784 473 094.00 | 245 469 000.00 | 1 539 004 094.00 | 1 784 473 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 551 577.00 | 135 551 577.00 | | 135 551 577.00 |
DB Share, merger, contribution premiums, etc. | 12 855 118.00 | 12 855 118.00 | | 12 855 118.00 |
DD Legal reserve (1) | 1 555 157.00 | 1 555 157.00 | | 1 555 157.00 |
DF Regulated reserves (1) | 3 261 617.00 | 3 261 617.00 | | 3 261 617.00 |
DG Other reserves | 19 023 740.00 | 19 023 740.00 | | 19 023 740.00 |
DH Retained earnings | 527 312 715.00 | 541 191 182.00 | | 527 312 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 224 852.00 | -13 878 467.00 | | 57 224 852.00 |
DL TOTAL (I) | 756 784 775.00 | 699 559 923.00 | | 756 784 775.00 |
DU Loans and Debts from Credit Institutions (3) | 105 234 383.00 | 105 234 383.00 | | 105 234 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 934 341.00 | 692 945 015.00 | | 676 934 341.00 |
EA Other liabilities | 729 541.00 | 46 328.00 | | 729 541.00 |
EC TOTAL (IV) | 782 898 265.00 | 798 225 726.00 | | 782 898 265.00 |
EE Grand total (I to V) | 1 539 683 041.00 | 1 497 785 649.00 | | 1 539 683 041.00 |
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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 | | | 22 596.00 | |
GE Other Expenses | | | 11 320.00 | |
GF Total Operating Expenses (II) | | | 33 915.00 | |
GG - OPERATING RESULT (I - II) | | | -33 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 278 850.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 278 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 754 499.00 | |
GS Negative differences of foreign exchange | | | -96.00 | |
GU Total financial expenses (VI) | | | 9 754 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 524 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 505 000.00 | 11 489 000.00 | | 42 505 000.00 |
HD Total exceptional income (VII) | 42 505 000.00 | 11 489 000.00 | | 42 505 000.00 |
HE Exceptional expenses on management operations | 39 160.00 | 1 765 023.00 | | 39 160.00 |
HH Total exceptional expenses (VIII) | 39 160.00 | 1 765 023.00 | | 39 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 465 840.00 | 9 723 977.00 | | 42 465 840.00 |
HK Income tax | -2 268 462.00 | -2 804 542.00 | | -2 268 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 783 869.00 | 42 861 943.00 | | 64 783 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 017.00 | 56 740 410.00 | | 7 559 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 224 852.00 | -13 878 467.00 | | 57 224 852.00 |
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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 | 1 784 473 094.00 | | | 1 784 473 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 473 094.00 | |
I4 DECREASES Grand Total | | | 1 784 473 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 473 094.00 | | | 1 784 473 094.00 |
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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 | 287 974 000.00 | | 42 505 000.00 | 287 974 000.00 |
7C Grand total | 287 974 000.00 | | 42 505 000.00 | 287 974 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 42 505 000.00 | |
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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 | 676 934 341.00 | 2 267 107.00 | 674 667 234.00 | 676 934 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 225.00 | 53 225.00 | | 53 225.00 |
VH Loans with a maturity of more than one year at origin | 105 234 383.00 | | | 105 234 383.00 |
VI Group and Associates | 676 316.00 | 676 316.00 | | 676 316.00 |
VJ Loans taken out during the year | 1 489 327.00 | | | 1 489 327.00 |
VK Loans repaid during the year | 17 500 000.00 | | | 17 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 898 265.00 | 2 996 648.00 | 674 667 234.00 | 782 898 265.00 |
