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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 664.00 | | 15 664.00 | 15 664.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 316 546 514.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 302 627 953.00 | | 1 302 627 953.00 | 1 302 627 953.00 |
CF Cash and cash equivalents | 470 262.00 | | 470 262.00 | 470 262.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 303 100 123.00 | | 1 303 100 123.00 | 1 303 100 123.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 316 546 514.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 316 546 514.00 | 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 |
DB Share, merger, contribution premiums, etc. | 11 083 541.00 | 11 083 541.00 | | 11 083 541.00 |
DD Legal reserve (1) | 241 538 299.00 | 222 190 238.00 | | 241 538 299.00 |
DH Retained earnings | | 532 916 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 081 533.00 | 386 961 207.00 | | 154 081 533.00 |
DK Regulated provisions | 212 581.00 | 212 568.00 | | 212 581.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 14 546.00 | 56 284.00 | | 14 546.00 |
DY Tax and social security liabilities | 3 099.00 | 871 148.00 | | 3 099.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 918 004.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 918 158.00 | |
GG - OPERATING RESULT (I - II) | | | -918 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 193 300.00 | |
GK Income from other securities and fixed asset receivables | | | 321 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 398 600.00 | |
GN Positive exchange differences | | | 539 147.00 | |
GP Total financial income (V) | | | 237 452 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 389 482.00 | |
GR Interest and similar expenses | | | 312 938.00 | |
GS Negative differences of foreign exchange | | | 595 938.00 | |
GU Total financial expenses (VI) | | | 37 298 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 154 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 236 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 911.00 | 23.00 | | 41 911.00 |
HD Total exceptional income (VII) | 41 911.00 | 23.00 | | 41 911.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 12.00 | 286.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 287.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 899.00 | -264.00 | | 41 899.00 |
HK Income tax | 45 196 930.00 | 76 752 809.00 | | 45 196 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 494 991.00 | 704 392 753.00 | | 237 494 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 413 458.00 | 317 431 546.00 | | 83 413 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 081 533.00 | 386 961 207.00 | | 154 081 533.00 |
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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 | | 1 774 920.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 074 246.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 346 074 246.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 774 920.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 568.00 | 12.00 | | 212 568.00 |
7B Total provisions for depreciation | 284 555 632.00 | 36 389 482.00 | 4 398 600.00 | 284 555 632.00 |
7C Grand total | 284 768 200.00 | 36 389 495.00 | 4 398 600.00 | 284 768 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 389 482.00 | 4 398 600.00 | |
UJ - Exceptional | | 12.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 546.00 | 14 546.00 | | 14 546.00 |
8E Income Taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
UP Loans | 15 664.00 | 15 664.00 | | 15 664.00 |
VC Group and associates | 1 302 527 953.00 | 1 302 527 953.00 | | 1 302 527 953.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 645 525.00 | 1 302 645 525.00 | | 1 302 645 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
