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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 303 089.00 | | 303 089.00 | 303 089.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 844 676 471.00 | 102 464 538.00 | 742 211 933.00 | 844 676 471.00 |
BX Customers and related accounts | 1 996 360.00 | | 1 996 360.00 | 1 996 360.00 |
BZ Other receivables | 3 749 444.00 | | 3 749 444.00 | 3 749 444.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 745 803.00 | | 5 745 803.00 | 5 745 803.00 |
CO Grand total (0 to V) | 850 422 274.00 | 102 464 538.00 | 747 957 736.00 | 850 422 274.00 |
CU Other investments | 844 223 382.00 | 102 464 538.00 | 741 758 844.00 | 844 223 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 910 056.00 | 256 910 056.00 | | 256 910 056.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 691 006.00 | 25 691 006.00 | | 25 691 006.00 |
DG Other reserves | 48 034 712.00 | 27 674.00 | | 48 034 712.00 |
DH Retained earnings | 186 727 902.00 | 186 727 902.00 | | 186 727 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 322 704.00 | 185 081 118.00 | | 118 322 704.00 |
DK Regulated provisions | 2 617 962.00 | 2 506 157.00 | | 2 617 962.00 |
DL TOTAL (I) | 638 304 342.00 | 656 943 913.00 | | 638 304 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 14 195.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 102 883.00 | 106 288 390.00 | | 107 102 883.00 |
DX Trade payables and related accounts | 486 690.00 | 4 590.00 | | 486 690.00 |
DY Tax and social security liabilities | 2 063 821.00 | 6 166 095.00 | | 2 063 821.00 |
EC TOTAL (IV) | 109 653 394.00 | 112 473 270.00 | | 109 653 394.00 |
EE Grand total (I to V) | 747 957 736.00 | 769 417 182.00 | | 747 957 736.00 |
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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 | | | 962.00 | |
FR Total operating income (I) | | | 962.00 | |
FW Other purchases and external expenses | | | 509 556.00 | |
FX Taxes, duties, and similar payments | | | 100 213.00 | |
FY Salaries and Wages | | | 325 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 935 504.00 | |
GG - OPERATING RESULT (I - II) | | | -934 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 306 588.00 | |
GK Income from other securities and fixed asset receivables | | | 12 329.00 | |
GL Other interest and similar income | | | 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 150.00 | |
GN Positive exchange differences | | | 371 557.00 | |
GP Total financial income (V) | | | 142 690 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 733 951.00 | |
GR Interest and similar expenses | | | 964 795.00 | |
GS Negative differences of foreign exchange | | | 407 772.00 | |
GU Total financial expenses (VI) | | | 23 106 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 584 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 649 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 000.00 | | |
HD Total exceptional income (VII) | | 153 000.00 | | |
HG Exceptional depreciation and provisions | 111 806.00 | 111 806.00 | | 111 806.00 |
HH Total exceptional expenses (VIII) | 111 806.00 | 111 806.00 | | 111 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 806.00 | 41 194.00 | | -111 806.00 |
HK Income tax | 215 333.00 | 620 174.00 | | 215 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 691 865.00 | 210 921 059.00 | | 142 691 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 369 161.00 | 25 839 941.00 | | 24 369 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 322 704.00 | 185 081 118.00 | | 118 322 704.00 |
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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 | 844 312 324.00 | | 367 261.00 | 844 312 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 114.00 | 844 676 471.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 844 676 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 312 324.00 | | 367 261.00 | 844 312 324.00 |
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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 | 2 506 157.00 | 111 806.00 | | 2 506 157.00 |
7B Total provisions for depreciation | 80 730 587.00 | 21 733 951.00 | | 80 730 587.00 |
7C Grand total | 83 236 744.00 | 21 845 757.00 | | 83 236 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 733 951.00 | | |
UJ - Exceptional | | 111 806.00 | | |
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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 | 107 102 883.00 | 1 102 883.00 | 106 000 000.00 | 107 102 883.00 |
8B Suppliers and Related Accounts | 486 690.00 | 486 690.00 | | 486 690.00 |
8C Staff and Related Accounts | 2 063 821.00 | 2 063 821.00 | | 2 063 821.00 |
UP Loans | 303 089.00 | 3 089.00 | 300 000.00 | 303 089.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 996 360.00 | 1 996 360.00 | | 1 996 360.00 |
VC Group and associates | 3 501 065.00 | 3 501 065.00 | | 3 501 065.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 41 000 000.00 | | | 41 000 000.00 |
VM Income taxes | 248 379.00 | 248 379.00 | | 248 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 892.00 | 5 748 892.00 | 450 000.00 | 6 198 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 653 394.00 | 3 653 394.00 | 106 000 000.00 | 109 653 394.00 |
