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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 | 172 078.00 | 113 072.00 | 59 006.00 | 172 078.00 |
BH Other financial assets | -299 350 035.00 | | -299 350 035.00 | -299 350 035.00 |
BJ TOTAL (I) | -325 226 246.00 | 113 072.00 | -325 339 319.00 | -325 226 246.00 |
BZ Other receivables | 339 503 663.00 | 2 482 010.00 | 337 021 652.00 | 339 503 663.00 |
CD Marketable securities | 2 034 449.00 | | 2 034 449.00 | 2 034 449.00 |
CF Cash and cash equivalents | 35 066 338.00 | | 35 066 338.00 | 35 066 338.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 376 629 450.00 | 2 482 010.00 | 374 147 440.00 | 376 629 450.00 |
CM Bond redemption premiums (IV) | 8 265 875.00 | | 8 265 875.00 | 8 265 875.00 |
CO Grand total (0 to V) | 59 669 080.00 | 2 595 082.00 | 57 073 997.00 | 59 669 080.00 |
CU Other investments | -26 048 290.00 | | -26 048 290.00 | -26 048 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 654 694.00 | 303 913 919.00 | | 313 654 694.00 |
DB Share, merger, contribution premiums, etc. | -304 811 980.00 | -221 113 195.00 | | -304 811 980.00 |
DH Retained earnings | -22 052 999.00 | -28 363 619.00 | | -22 052 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 521 998.00 | 6 310 620.00 | | 20 521 998.00 |
DK Regulated provisions | 18 528.00 | 12 816.00 | | 18 528.00 |
DL TOTAL (I) | 7 330 242.00 | 60 760 541.00 | | 7 330 242.00 |
DT Other Bond Issues | -947 483 648.00 | 600 000 000.00 | | -947 483 648.00 |
DU Loans and Debts from Credit Institutions (3) | 994 354 519.00 | -892 955 708.00 | | 994 354 519.00 |
DX Trade payables and related accounts | 813 887.00 | 960 407.00 | | 813 887.00 |
DY Tax and social security liabilities | 1 065 000.00 | 564 924.00 | | 1 065 000.00 |
EA Other liabilities | 993 994.00 | 958 425.00 | | 993 994.00 |
EC TOTAL (IV) | 49 743 754.00 | -290 471 951.00 | | 49 743 754.00 |
EE Grand total (I to V) | 57 073 997.00 | -229 711 410.00 | | 57 073 997.00 |
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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 | | | 1 220 002.00 | |
FR Total operating income (I) | | | 1 220 002.00 | |
FW Other purchases and external expenses | | | 5 017 217.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 1 065 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 808.00 | |
GE Other Expenses | | | 219 000.00 | |
GF Total Operating Expenses (II) | | | 6 547 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 327 874.00 | |
GH Attributed profit or transferred loss (III) | | | 46 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 894 954.00 | |
GK Income from other securities and fixed asset receivables | | | 29 815 671.00 | |
GL Other interest and similar income | | | 104 368.00 | |
GN Positive exchange differences | | | 1 303.00 | |
GO Net income from sales of marketable securities | | | 12 463.00 | |
GP Total financial income (V) | | | 90 828 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 156 375.00 | |
GR Interest and similar expenses | | | 63 863 177.00 | |
GU Total financial expenses (VI) | | | 65 019 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 809 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 527 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 164.00 | | |
HD Total exceptional income (VII) | | 5 164.00 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 5 712.00 | 17 981.00 | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 17 981.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | -12 816.00 | | -5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 095 254.00 | 51 070 015.00 | | 92 095 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 573 256.00 | 44 759 395.00 | | 71 573 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 521 998.00 | 6 310 620.00 | | 20 521 998.00 |
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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 | -562 356 294.00 | | 237 130 047.00 | -562 356 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | -325 398 325.00 | |
I4 DECREASES Grand Total | | | -325 226 246.00 | |
IO DECREASES Total including other intangible assets | | | 172 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 045.00 | | 30 032.00 | 142 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -562 498 340.00 | | 237 100 015.00 | -562 498 340.00 |
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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 | 62 336.00 | 50 735.00 | | 62 336.00 |
PE DEPRECIATION Total including other intangible assets | 62 336.00 | 50 735.00 | | 62 336.00 |
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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 | 12 817.00 | 5 712.00 | | 12 817.00 |
6X Other provisions for depreciation | 2 286 202.00 | 195 809.00 | | 2 286 202.00 |
7B Total provisions for depreciation | 2 286 202.00 | 195 809.00 | | 2 286 202.00 |
7C Grand total | 2 299 018.00 | 201 521.00 | | 2 299 018.00 |
UE of which provisions and reversals: - Operating | | 195 809.00 | | |
UJ - Exceptional | | 5 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | -947 483 648.00 | | | -947 483 648.00 |
8B Suppliers and Related Accounts | 813 887.00 | 813 887.00 | | 813 887.00 |
8C Staff and Related Accounts | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 994.00 | 993 994.00 | | 993 994.00 |
UT Other financial assets | -299 350 035.00 | | | -299 350 035.00 |
VB VAT | 2 482 010.00 | | | 2 482 010.00 |
VC Group and associates | 335 783 459.00 | | | 335 783 459.00 |
VG Loans with a maturity of up to one year at origin | 142 000 000.00 | 142 000 000.00 | | 142 000 000.00 |
VH Loans with a maturity of more than one year at origin | 852 354 519.00 | 3 269 519.00 | 95 554 000.00 | 852 354 519.00 |
VJ Loans taken out during the year | 711 070 299.00 | | | 711 070 299.00 |
VK Loans repaid during the year | 513 243 719.00 | | | 513 243 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 192.00 | | | 1 230 192.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 178 628.00 | 339 528 663.00 | -623 205 395.00 | 40 178 628.00 |
