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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 367 099 591.00 | | 367 099 591.00 | 367 099 591.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 649 680 252.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 27 745 263.00 | | 27 745 263.00 | 27 745 263.00 |
CF Cash and cash equivalents | 212 630 198.00 | | 212 630 198.00 | 212 630 198.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 240 379 655.00 | | 240 379 655.00 | 240 379 655.00 |
CN Currency translation adjustments (V) | 2 273 535.00 | | 2 273 535.00 | 2 273 535.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 649 680 252.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 649 680 252.00 | 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 | 1 641 834 930.00 | 1 641 834 930.00 | | 1 641 834 930.00 |
DB Share, merger, contribution premiums, etc. | 36 591 143.00 | 36 591 143.00 | | 36 591 143.00 |
DD Legal reserve (1) | 164 183 493.00 | 164 183 493.00 | | 164 183 493.00 |
DG Other reserves | 11 619 357.00 | 11 619 357.00 | | 11 619 357.00 |
DH Retained earnings | 27 924.00 | 330 433.00 | | 27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 672 043.00 | 417 764 727.00 | | 469 672 043.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 273 535.00 | | | 2 273 535.00 |
DQ Provisions for Expenses | 34 638 873.00 | 20 191 113.00 | | 34 638 873.00 |
DR TOTAL (IV) | 36 912 408.00 | 20 191 113.00 | | 36 912 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 588 290.00 | 2 147 483 647.00 | | 2 096 588 290.00 |
EA Other liabilities | 220 443.00 | 250 990.00 | | 220 443.00 |
EC TOTAL (IV) | 2 096 808 733.00 | 2 147 483 647.00 | | 2 096 808 733.00 |
ED (V) | | 4 206 630.00 | | |
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 |
FW Other purchases and external expenses | | | 239 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 239 977.00 | |
GG - OPERATING RESULT (I - II) | | | -239 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 915 403.00 | |
GL Other interest and similar income | | | 50 195 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 778 744.00 | |
GN Positive exchange differences | | | 4 087 191.00 | |
GP Total financial income (V) | | | 669 976 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 913 476.00 | |
GR Interest and similar expenses | | | 104 418 323.00 | |
GS Negative differences of foreign exchange | | | 38 548.00 | |
GU Total financial expenses (VI) | | | 193 370 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 606 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 366 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 889 140.00 | 9 799 586.00 | | 7 889 140.00 |
HH Total exceptional expenses (VIII) | 7 889 140.00 | 9 799 586.00 | | 7 889 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 889 140.00 | -9 799 586.00 | | -7 889 140.00 |
HK Income tax | -1 194 777.00 | -7 978 476.00 | | -1 194 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 976 730.00 | 695 558 468.00 | | 669 976 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 304 687.00 | 277 793 741.00 | | 200 304 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 672 043.00 | 417 764 727.00 | | 469 672 043.00 |
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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 | | 335 000 000.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 367 099 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 523 575.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 600 523 575.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 335 000 000.00 | 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 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 191 113.00 | 16 923 207.00 | 201 912.00 | 20 191 113.00 |
7B Total provisions for depreciation | 627 819 055.00 | 86 639 941.00 | 64 778 744.00 | 627 819 055.00 |
7C Grand total | 648 010 168.00 | 103 563 149.00 | 64 980 656.00 | 648 010 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 913 476.00 | 64 778 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 220 443.00 | 220 443.00 | | 220 443.00 |
UT Other financial assets | 367 099 591.00 | 367 099 591.00 | | 367 099 591.00 |
VC Group and associates | 13 787 384.00 | 13 787 384.00 | | 13 787 384.00 |
VH Loans with a maturity of more than one year at origin | 2 096 588 290.00 | 1 580 148 112.00 | 229 528 968.00 | 2 096 588 290.00 |
VJ Loans taken out during the year | 57 382 242.00 | | | 57 382 242.00 |
VK Loans repaid during the year | 205 503 427.00 | | | 205 503 427.00 |
VM Income taxes | 10 235 577.00 | 10 235 577.00 | | 10 235 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722 301.00 | 3 722 301.00 | | 3 722 301.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 849 049.00 | 394 849 049.00 | | 394 849 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 808 733.00 | 1 580 368 555.00 | 229 528 968.00 | 2 096 808 733.00 |
