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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 874.00 | | 874.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 475 732 035.00 | 874.00 | 475 731 161.00 | 475 732 035.00 |
BX Customers and related accounts | 1 153 531.00 | | 1 153 531.00 | 1 153 531.00 |
BZ Other receivables | 9 589 468.00 | | 9 589 468.00 | 9 589 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 375 628.00 | | 75 375 628.00 | 75 375 628.00 |
CH Prepaid expenses | 79 866.00 | | 79 866.00 | 79 866.00 |
CJ TOTAL (II) | 86 198 493.00 | | 86 198 493.00 | 86 198 493.00 |
CO Grand total (0 to V) | 562 499 046.00 | 874.00 | 562 498 172.00 | 562 499 046.00 |
CU Other investments | 475 729 686.00 | | 475 729 686.00 | 475 729 686.00 |
CW Deferred expenses or loan issuance costs | 568 517.00 | | 568 517.00 | 568 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 537 500.00 | 287 537 500.00 | | 287 537 500.00 |
DD Legal reserve (1) | 3 938 331.00 | 3 875 711.00 | | 3 938 331.00 |
DG Other reserves | 39 906 739.00 | 50 506 009.00 | | 39 906 739.00 |
DH Retained earnings | | 54 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 504.00 | 1 197 679.00 | | 269 504.00 |
DK Regulated provisions | 992 599.00 | 992 599.00 | | 992 599.00 |
DL TOTAL (I) | 332 644 675.00 | 344 164 207.00 | | 332 644 675.00 |
DP Provisions for Risks | 1 260 000.00 | 450 000.00 | | 1 260 000.00 |
DR TOTAL (IV) | 1 260 000.00 | 450 000.00 | | 1 260 000.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 261 081.00 | 83 474 654.00 | | 80 261 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 011 360.00 | 47 651 125.00 | | 96 011 360.00 |
DX Trade payables and related accounts | 1 433 854.00 | 200 460.00 | | 1 433 854.00 |
DY Tax and social security liabilities | 686 297.00 | 2 891 379.00 | | 686 297.00 |
DZ Fixed asset liabilities and related accounts | 174 674.00 | | | 174 674.00 |
EA Other liabilities | 26 228.00 | 875.00 | | 26 228.00 |
EC TOTAL (IV) | 228 593 497.00 | 184 218 494.00 | | 228 593 497.00 |
EE Grand total (I to V) | 562 498 172.00 | 528 832 702.00 | | 562 498 172.00 |
EG Accrued income and payables due within one year | 93 969 664.00 | 34 865 138.00 | | 93 969 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 792 606.00 | 203 238.00 | | 8 792 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 636 108.00 | 52 340.00 | 3 688 448.00 | 3 636 108.00 |
FJ Net sales | 3 636 108.00 | 52 340.00 | 3 688 448.00 | 3 636 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 688 520.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 9 928 153.00 | |
FX Taxes, duties, and similar payments | | | 93 671.00 | |
FY Salaries and Wages | | | 1 587 508.00 | |
FZ Social Security Contributions | | | 637 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 454.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 12 497 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 118 728.00 | |
GK Income from other securities and fixed asset receivables | | | 79 164.00 | |
GL Other interest and similar income | | | 22 652.00 | |
GP Total financial income (V) | | | 10 220 544.00 | |
GR Interest and similar expenses | | | 4 032 646.00 | |
GU Total financial expenses (VI) | | | 4 032 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 187 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 945.00 | | |
HA Exceptional income from management transactions | | 54 839.00 | | |
HB Exceptional income from capital transactions | | 430 453.00 | | |
HD Total exceptional income (VII) | | 485 292.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 778 281.00 | | |
HG Exceptional depreciation and provisions | 810 000.00 | 450 000.00 | | 810 000.00 |
HH Total exceptional expenses (VIII) | 810 000.00 | 1 228 365.00 | | 810 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 000.00 | -743 073.00 | | -810 000.00 |
HK Income tax | -3 700 931.00 | 225 834.00 | | -3 700 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 909 065.00 | 10 488 313.00 | | 13 909 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 639 560.00 | 9 290 634.00 | | 13 639 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 504.00 | 1 197 679.00 | | 269 504.00 |
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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 | 475 714 060.00 | | 20 000.00 | 475 714 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 475 731 161.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 475 732 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 713 186.00 | | 20 000.00 | 475 713 186.00 |
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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 | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | | | 874.00 |
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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 | 992 599.00 | | | 992 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | 810 000.00 | | 450 000.00 |
7C Grand total | 1 442 599.00 | 810 000.00 | | 1 442 599.00 |
UJ - Exceptional | | 810 000.00 | | |
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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 | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 28 353 356.00 | 2 729 522.00 | 10 392 847.00 | 28 353 356.00 |
8B Suppliers and Related Accounts | 1 433 854.00 | 1 433 854.00 | | 1 433 854.00 |
8C Staff and Related Accounts | 34 676.00 | 34 676.00 | | 34 676.00 |
8D Social Security and Other Social Organizations | 288 429.00 | 288 429.00 | | 288 429.00 |
8E Income Taxes | 112 241.00 | 112 241.00 | | 112 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 674.00 | 174 674.00 | | 174 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
UP Loans | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 1 153 531.00 | | | 1 153 531.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 307 430.00 | | | 307 430.00 |
VC Group and associates | 4 431 354.00 | | | 4 431 354.00 |
VG Loans with a maturity of up to one year at origin | 9 261 081.00 | 9 261 081.00 | | 9 261 081.00 |
VH Loans with a maturity of more than one year at origin | 71 000 000.00 | 12 000 000.00 | 59 000 000.00 | 71 000 000.00 |
VI Group and Associates | 67 658 004.00 | 67 658 004.00 | | 67 658 004.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 4 805 906.00 | | | 4 805 906.00 |
VN Other taxes, similar payments | 41 993.00 | | | 41 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 548.00 | 61 548.00 | | 61 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 79 866.00 | | | 79 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824 340.00 | 10 824 340.00 | | 10 824 340.00 |
VW VAT | 189 401.00 | 189 401.00 | | 189 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 593 497.00 | 93 969 664.00 | 119 392 847.00 | 228 593 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 667.00 | 105 949.00 | | 89 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395 407.00 | 379 428.00 | | 4 395 407.00 |
ST Other accounts | 5 198 574.00 | 333 686.00 | | 5 198 574.00 |
XQ Rental, rental and co-ownership charges | 88 389.00 | 83 774.00 | | 88 389.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 97 013.00 | 70 077.00 | | 97 013.00 |
YU External personnel | 148 768.00 | 157 507.00 | | 148 768.00 |
YW Business tax | 4 004.00 | 40 768.00 | | 4 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 671.00 | 146 717.00 | | 93 671.00 |
YY Amount of VAT collected | 726 662.00 | 718 060.00 | | 726 662.00 |
YZ Total deductible VAT on goods and services | 166 480.00 | 125 088.00 | | 166 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 928 153.00 | 1 024 473.00 | | 9 928 153.00 |
