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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219 476.00 | 1 171 458.00 | 48 018.00 | 1 219 476.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 997 286 355.00 | 6 645 625.00 | 1 990 640 730.00 | 1 997 286 355.00 |
BZ Other receivables | 1 261 067.00 | | 1 261 067.00 | 1 261 067.00 |
CD Marketable securities | 625 071.00 | | 625 071.00 | 625 071.00 |
CF Cash and cash equivalents | 5 529 145.00 | | 5 529 145.00 | 5 529 145.00 |
CH Prepaid expenses | 198 310.00 | | 198 310.00 | 198 310.00 |
CJ TOTAL (II) | 7 613 593.00 | | 7 613 593.00 | 7 613 593.00 |
CO Grand total (0 to V) | 2 004 899 947.00 | 6 645 625.00 | 1 998 254 323.00 | 2 004 899 947.00 |
CU Other investments | 1 996 066 879.00 | 5 474 167.00 | 1 990 592 712.00 | 1 996 066 879.00 |
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 | 148 013 653.00 | 148 013 653.00 | | 148 013 653.00 |
DB Share, merger, contribution premiums, etc. | 1 097 937 064.00 | 1 097 937 064.00 | | 1 097 937 064.00 |
DD Legal reserve (1) | 14 801 365.00 | 14 801 365.00 | | 14 801 365.00 |
DG Other reserves | 25 878 517.00 | 25 878 517.00 | | 25 878 517.00 |
DH Retained earnings | 1 378 256.00 | 200 170 445.00 | | 1 378 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 923 495.00 | 85 983 751.00 | | 279 923 495.00 |
DL TOTAL (I) | 1 567 932 350.00 | 1 572 784 795.00 | | 1 567 932 350.00 |
DT Other Bond Issues | | 251 068 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 076 860.00 | 1 218 266 793.00 | | 70 076 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 610 170.00 | | | 359 610 170.00 |
DX Trade payables and related accounts | 168 188.00 | 24 756.00 | | 168 188.00 |
DY Tax and social security liabilities | 33 768.00 | 70 398.00 | | 33 768.00 |
EA Other liabilities | 432 987.00 | 12 022 623.00 | | 432 987.00 |
EC TOTAL (IV) | 430 321 973.00 | 1 481 453 337.00 | | 430 321 973.00 |
EE Grand total (I to V) | 1 998 254 323.00 | 2 147 483 647.00 | | 1 998 254 323.00 |
EI Including equity loans | 359 610 170.00 | | | 359 610 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 429 287.00 | |
FJ Net sales | | | 2 429 287.00 | |
FR Total operating income (I) | | | 2 429 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 893 131.00 | |
FW Other purchases and external expenses | | | 5 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 454 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024 834.00 | |
GK Income from other securities and fixed asset receivables | | | 365 318 488.00 | |
GO Net income from sales of marketable securities | | | 75 720.00 | |
GP Total financial income (V) | | | 365 394 208.00 | |
GR Interest and similar expenses | | | 14 024 754.00 | |
GS Negative differences of foreign exchange | | | 56 018.00 | |
GU Total financial expenses (VI) | | | 14 080 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 313 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 288 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 365 108.00 | 915.00 | | 69 365 108.00 |
HH Total exceptional expenses (VIII) | 69 365 108.00 | 915.00 | | 69 365 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 365 108.00 | -915.00 | | -69 365 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 823 495.00 | 135 798 437.00 | | 367 823 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 900 001.00 | 49 814 686.00 | | 87 900 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 923 495.00 | 85 983 751.00 | | 279 923 495.00 |
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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 | 1 112.00 | 53.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 53.00 | | 1 112.00 |
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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 | 359 610 000.00 | 359 610 000.00 | | 359 610 000.00 |
8B Suppliers and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 000.00 | 433 000.00 | | 433 000.00 |
VC Group and associates | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VG Loans with a maturity of up to one year at origin | 70 075 000.00 | | 70 075 000.00 | 70 075 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 322 000.00 | 360 245 000.00 | 70 075 000.00 | 430 322 000.00 |
