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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 | 425 264 237.00 | | 425 264 237.00 | 425 264 237.00 |
BF Loans | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
BJ TOTAL (I) | 1 074 126 454.00 | | 1 074 126 454.00 | 1 074 126 454.00 |
BX Customers and related accounts | 5 331 076.00 | | 5 331 076.00 | 5 331 076.00 |
BZ Other receivables | 311 376 372.00 | | 311 376 372.00 | 311 376 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 311 338.00 | | 112 311 338.00 | 112 311 338.00 |
CH Prepaid expenses | 102 825.00 | | 102 825.00 | 102 825.00 |
CJ TOTAL (II) | 429 121 611.00 | | 429 121 611.00 | 429 121 611.00 |
CO Grand total (0 to V) | 1 503 544 850.00 | | 1 503 544 850.00 | 1 503 544 850.00 |
CU Other investments | 573 862 217.00 | | 573 862 217.00 | 573 862 217.00 |
CW Deferred expenses or loan issuance costs | 296 786.00 | | 296 786.00 | 296 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 099 110.00 | 435 099 110.00 | | 435 099 110.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 494 636.00 | 4 423 498.00 | | 4 494 636.00 |
DH Retained earnings | 16 996 096.00 | 25 644 483.00 | | 16 996 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270 522.00 | 1 422 751.00 | | 17 270 522.00 |
DL TOTAL (I) | 473 860 364.00 | 466 589 841.00 | | 473 860 364.00 |
DT Other Bond Issues | | 150 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 177 742.00 | 629 648 281.00 | | 580 177 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000 000.00 | 250 000 000.00 | | 350 000 000.00 |
DX Trade payables and related accounts | 958 016.00 | 910 181.00 | | 958 016.00 |
DY Tax and social security liabilities | 22 908.00 | | | 22 908.00 |
EA Other liabilities | 98 471 840.00 | 89 092 489.00 | | 98 471 840.00 |
EB Prepaid income (2) | 53 980.00 | 311 977.00 | | 53 980.00 |
EC TOTAL (IV) | 1 029 684 487.00 | 1 119 962 928.00 | | 1 029 684 487.00 |
EE Grand total (I to V) | 1 503 544 850.00 | 1 586 552 769.00 | | 1 503 544 850.00 |
EI Including equity loans | 350 000 000.00 | | | 350 000 000.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 3 704 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 719 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 305 254.00 | |
GL Other interest and similar income | | | 13 114 978.00 | |
GN Positive exchange differences | | | 1 427.00 | |
GP Total financial income (V) | | | 45 421 658.00 | |
GR Interest and similar expenses | | | 25 295 850.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 25 296 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 125 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 526.00 | | |
HH Total exceptional expenses (VIII) | | 13 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 526.00 | | |
HK Income tax | -864 126.00 | -1 494 545.00 | | -864 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 421 659.00 | 25 939 705.00 | | 45 421 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 151 136.00 | 24 516 955.00 | | 28 151 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270 522.00 | 1 422 751.00 | | 17 270 522.00 |
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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 | 1 142 648 357.00 | | 163 604 096.00 | 1 142 648 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 126 000.00 | 1 074 126 454.00 | |
I4 DECREASES Grand Total | | 232 126 000.00 | 1 074 126 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 648 357.00 | | 163 604 096.00 | 1 142 648 357.00 |
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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 | 350 000 000.00 | 250 000 000.00 | 25 000 000.00 | 350 000 000.00 |
8B Suppliers and Related Accounts | 958 016.00 | 958 016.00 | | 958 016.00 |
8E Income Taxes | 22 908.00 | 22 908.00 | | 22 908.00 |
8L Deferred income | 53 980.00 | 53 980.00 | | 53 980.00 |
UL Receivables related to investments | 425 264 237.00 | 18 496 295.00 | 406 767 942.00 | 425 264 237.00 |
UP Loans | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
UX Other trade receivables | 5 331 076.00 | 5 331 076.00 | | 5 331 076.00 |
VB VAT | 49 340.00 | 49 340.00 | | 49 340.00 |
VC Group and associates | 310 391 632.00 | 310 391 632.00 | | 310 391 632.00 |
VH Loans with a maturity of more than one year at origin | 580 177 742.00 | 23 406 358.00 | 556 771 384.00 | 580 177 742.00 |
VI Group and Associates | 98 471 840.00 | 98 471 840.00 | | 98 471 840.00 |
VJ Loans taken out during the year | 1 784 500 000.00 | | | 1 784 500 000.00 |
VK Loans repaid during the year | 1 887 626 000.00 | | | 1 887 626 000.00 |
VM Income taxes | 908 700.00 | 908 700.00 | | 908 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
VS Prepaid expenses | 102 825.00 | 102 825.00 | | 102 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 074 510.00 | 335 306 568.00 | 481 767 942.00 | 817 074 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 684 487.00 | 372 913 103.00 | 581 771 384.00 | 1 029 684 487.00 |
