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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 | 306 692.00 | | 306 692.00 | 306 692.00 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 579 062 060.00 | 50 080 789.00 | 528 981 271.00 | 579 062 060.00 |
BZ Other receivables | 38 849 780.00 | 4 799 660.00 | 34 050 120.00 | 38 849 780.00 |
CF Cash and cash equivalents | 43 792.00 | | 43 792.00 | 43 792.00 |
CJ TOTAL (II) | 38 893 572.00 | 4 799 660.00 | 34 093 912.00 | 38 893 572.00 |
CO Grand total (0 to V) | 617 955 633.00 | 54 880 449.00 | 563 075 184.00 | 617 955 633.00 |
CU Other investments | 574 755 368.00 | 50 080 789.00 | 524 674 579.00 | 574 755 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 300.00 | 2 768 300.00 | | 2 768 300.00 |
DB Share, merger, contribution premiums, etc. | 79 780 400.00 | 79 780 400.00 | | 79 780 400.00 |
DD Legal reserve (1) | 276 830.00 | 276 830.00 | | 276 830.00 |
DH Retained earnings | 233 773 468.00 | 261 706 306.00 | | 233 773 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 891 447.00 | -27 932 838.00 | | 73 891 447.00 |
DK Regulated provisions | 2 683 927.00 | 2 677 000.00 | | 2 683 927.00 |
DL TOTAL (I) | 393 174 372.00 | 319 275 998.00 | | 393 174 372.00 |
DP Provisions for Risks | 6 327 046.00 | 7 003 034.00 | | 6 327 046.00 |
DR TOTAL (IV) | 6 327 046.00 | 7 003 034.00 | | 6 327 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 552 462.00 | 210 084 222.00 | | 159 552 462.00 |
DX Trade payables and related accounts | 21 303.00 | 22 416.00 | | 21 303.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
EC TOTAL (IV) | 163 573 765.00 | 214 106 638.00 | | 163 573 765.00 |
EE Grand total (I to V) | 563 075 184.00 | 540 385 671.00 | | 563 075 184.00 |
EG Accrued income and payables due within one year | 163 573 765.00 | 214 106 638.00 | | 163 573 765.00 |
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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 | | | 2 332.00 | |
FR Total operating income (I) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 251 827.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 252 355.00 | |
GG - OPERATING RESULT (I - II) | | | -250 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 247 137.00 | |
GK Income from other securities and fixed asset receivables | | | 17 920.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 103 401.00 | |
GP Total financial income (V) | | | 73 368 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625 365.00 | |
GR Interest and similar expenses | | | 535 449.00 | |
GU Total financial expenses (VI) | | | 2 160 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 207 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 957 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 6 926.00 | 146 988.00 | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 146 988.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | -146 988.00 | | -5 426.00 |
HK Income tax | -2 939 252.00 | -7 526 616.00 | | -2 939 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 372 291.00 | 670 105.00 | | 73 372 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -519 155.00 | 28 602 943.00 | | -519 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 891 447.00 | -27 932 838.00 | | 73 891 447.00 |
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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 | 578 755 082.00 | | 306 978.00 | 578 755 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 062 061.00 | |
I4 DECREASES Grand Total | | | 579 062 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 755 082.00 | | 306 978.00 | 578 755 082.00 |
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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 | 21 303.00 | 21 303.00 | | 21 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UL Receivables related to investments | 306 693.00 | 306 693.00 | | 306 693.00 |
UT Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VC Group and associates | 35 286 558.00 | 35 286 558.00 | | 35 286 558.00 |
VI Group and Associates | 159 552 462.00 | 159 552 462.00 | | 159 552 462.00 |
VK Loans repaid during the year | 41 612 691.00 | | | 41 612 691.00 |
VM Income taxes | 3 563 222.00 | 3 563 222.00 | | 3 563 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 156 473.00 | 39 156 473.00 | 4 000 000.00 | 43 156 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 573 766.00 | 163 573 766.00 | | 163 573 766.00 |
