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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 765 223 826.00 | 843 224 470.00 | 921 999 356.00 | 1 765 223 826.00 |
BZ Other receivables | 14 461 443.00 | | 14 461 443.00 | 14 461 443.00 |
CF Cash and cash equivalents | 4 562 303.00 | | 4 562 303.00 | 4 562 303.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 19 023 892.00 | | 19 023 892.00 | 19 023 892.00 |
CO Grand total (0 to V) | 1 784 247 718.00 | 843 224 470.00 | 941 023 248.00 | 1 784 247 718.00 |
CU Other investments | 1 765 223 826.00 | 843 224 470.00 | 921 999 356.00 | 1 765 223 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 539 302.00 | 569 808 099.00 | | 327 539 302.00 |
DB Share, merger, contribution premiums, etc. | 32 474 845.00 | | | 32 474 845.00 |
DF Regulated reserves (1) | 3 847.00 | | | 3 847.00 |
DH Retained earnings | -80 000 000.00 | | | -80 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 105 878.00 | -26 767 976.00 | | 219 105 878.00 |
DL TOTAL (I) | 499 123 872.00 | 543 040 123.00 | | 499 123 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 653 893.00 | 636 472 374.00 | | 441 653 893.00 |
DX Trade payables and related accounts | 245 483.00 | 47 700.00 | | 245 483.00 |
DY Tax and social security liabilities | | 5 721 797.00 | | |
EC TOTAL (IV) | 441 899 377.00 | 642 241 871.00 | | 441 899 377.00 |
EE Grand total (I to V) | 941 023 248.00 | 1 185 281 993.00 | | 941 023 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FR Total operating income (I) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 205 685.00 | |
GF Total Operating Expenses (II) | | | 205 685.00 | |
GG - OPERATING RESULT (I - II) | | | -204 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 741 845.00 | |
GL Other interest and similar income | | | 65 411 846.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 258 153 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 469 887.00 | |
GS Negative differences of foreign exchange | | | 1 463 507.00 | |
GU Total financial expenses (VI) | | | 44 933 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 220 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 015 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330 586 984.00 | | |
HD Total exceptional income (VII) | | 330 586 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330 586 984.00 | | |
HK Income tax | -6 090 239.00 | -9 045 363.00 | | -6 090 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 154 718.00 | 661 294 971.00 | | 258 154 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 048 840.00 | 688 062 947.00 | | 39 048 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 105 878.00 | -26 767 976.00 | | 219 105 878.00 |
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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 | 1 625 658 282.00 | | 244 685 544.00 | 1 625 658 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 120 000.00 | 1 765 223 826.00 | |
I4 DECREASES Grand Total | | 105 120 000.00 | 1 765 223 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 658 282.00 | | 244 685 544.00 | 1 625 658 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 648 226 992.00 | 194 997 478.00 | | 648 226 992.00 |
7C Grand total | 648 226 992.00 | 194 997 478.00 | | 648 226 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 997 478.00 | | |
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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 | 436 333 108.00 | 11 682 286.00 | 424 650 822.00 | 436 333 108.00 |
8B Suppliers and Related Accounts | 245 483.00 | 245 483.00 | | 245 483.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 5 320 785.00 | | 5 320 785.00 | 5 320 785.00 |
VM Income taxes | 14 447 732.00 | 14 447 732.00 | | 14 447 732.00 |
VP Miscellaneous | 10 212.00 | 10 212.00 | | 10 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 461 589.00 | 14 461 589.00 | | 14 461 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 899 377.00 | 11 927 770.00 | 429 971 607.00 | 441 899 377.00 |
