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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 783 448.00 | |
A4 Equity method investments | | | -268 956.00 | |
AN Land | 211 500.00 | | 211 500.00 | 211 500.00 |
BB Receivables related to investments | 10 669 454.00 | | 10 669 454.00 | 10 669 454.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | | | 90 578 667.00 | |
BX Customers and related accounts | | | 2 262 260.00 | |
BZ Other receivables | | | 2 410 812.00 | |
CD Marketable securities | | | 655 331.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | | | 17 864 152.00 | |
CO Grand total (0 to V) | | | 108 442 819.00 | |
CU Other investments | 31 755 505.00 | | 31 755 505.00 | 31 755 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 202 820.00 | 16 202 820.00 | | 16 202 820.00 |
DB Share, merger, contribution premiums, etc. | 6 505 220.00 | 6 505 220.00 | | 6 505 220.00 |
DC Revaluation differences | 6 505 220.00 | 6 505 220.00 | | 6 505 220.00 |
DD Legal reserve (1) | 429 573.00 | 387 073.00 | | 429 573.00 |
DG Other reserves | 8 121 216.00 | 7 313 761.00 | | 8 121 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 472.00 | 849 955.00 | | 870 472.00 |
DK Regulated provisions | 289 324.00 | 289 324.00 | | 289 324.00 |
DL TOTAL (I) | 17 603 626.00 | 16 082 368.00 | | 17 603 626.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 064.00 | 5 811 189.00 | | 4 884 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 685 487.00 | 69 272 721.00 | | 64 685 487.00 |
DX Trade payables and related accounts | 3 961 679.00 | 4 709 294.00 | | 3 961 679.00 |
DY Tax and social security liabilities | 20 311.00 | 218 018.00 | | 20 311.00 |
EA Other liabilities | 7 556 702.00 | 6 634 098.00 | | 7 556 702.00 |
EC TOTAL (IV) | 76 203 868.00 | 80 616 113.00 | | 76 203 868.00 |
EE Grand total (I to V) | 108 442 819.00 | 109 946 453.00 | | 108 442 819.00 |
EG Accrued income and payables due within one year | 1 410 316.00 | 2 200 265.00 | | 1 410 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 619 836.00 | 2 150 739.00 | | 1 619 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 139 986.00 | | 1 139 986.00 | 1 139 986.00 |
FG Production sold - services | 31 530.00 | | 31 530.00 | 31 530.00 |
FJ Net sales | | | 32 386 454.00 | |
FQ Other income | | | 1 008 662.00 | |
FR Total operating income (I) | | | 33 395 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 986.00 | |
FW Other purchases and external expenses | | | 122 422.00 | |
FX Taxes, duties, and similar payments | | | -1 500 796.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -27 783 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 116 773.00 | |
GR Interest and similar expenses | | | 144 287.00 | |
GU Total financial expenses (VI) | | | -1 429 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 956.00 | 1 000.00 | | 113 956.00 |
HD Total exceptional income (VII) | 6 907 022.00 | 1 150 404.00 | | 6 907 022.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 57 865.00 | | |
HH Total exceptional expenses (VIII) | -4 504 798.00 | 1 082 598.00 | | -4 504 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402 224.00 | 2 233 002.00 | | 2 402 224.00 |
HK Income tax | -8 804.00 | -19 405.00 | | -8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 205.00 | 2 069 550.00 | | 2 304 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 733.00 | 1 219 595.00 | | 1 433 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 472.00 | 849 955.00 | | 870 472.00 |
R3 Income Statement - Technical Result | -679 349.00 | -664 947.00 | | -679 349.00 |
R5 Net income of consolidated companies | 3 874 473.00 | 4 558 075.00 | | 3 874 473.00 |
R6 Group Income (Consolidated Net Income) | 1 619 836.00 | 2 150 739.00 | | 1 619 836.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 804 675.00 | | 4 686 441.00 | 38 804 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 658.00 | 42 574 959.00 | |
I4 DECREASES Grand Total | | 704 658.00 | 42 786 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 500.00 | | | 211 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 593 175.00 | | 4 686 441.00 | 38 593 175.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289 324.00 | | | 289 324.00 |
7C Grand total | 289 324.00 | | | 289 324.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 340 644.00 | | 5 340 644.00 | 5 340 644.00 |
8B Suppliers and Related Accounts | 32 656.00 | 32 656.00 | | 32 656.00 |
8E Income Taxes | 10 723.00 | 10 723.00 | | 10 723.00 |
UL Receivables related to investments | 10 669 454.00 | | | 10 669 454.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 55 959.00 | | | 55 959.00 |
VB VAT | 9 321.00 | | | 9 321.00 |
VG Loans with a maturity of up to one year at origin | 88 543.00 | 88 543.00 | | 88 543.00 |
VH Loans with a maturity of more than one year at origin | 4 795 521.00 | 1 025 421.00 | 3 170 100.00 | 4 795 521.00 |
VI Group and Associates | 243 386.00 | 243 386.00 | | 243 386.00 |
VJ Loans taken out during the year | 3 703 785.00 | | | 3 703 785.00 |
VK Loans repaid during the year | 1 429 512.00 | | | 1 429 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 358.00 | | | 85 358.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 972 680.00 | 153 226.00 | 10 819 454.00 | 10 972 680.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521 060.00 | 1 410 316.00 | 8 510 744.00 | 10 521 060.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 547.00 | 546.00 | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 012.00 | 25 446.00 | | 113 012.00 |
ST Other accounts | 8 892.00 | 12 679.00 | | 8 892.00 |
XQ Rental, rental and co-ownership charges | 518.00 | 518.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 546.00 | | 547.00 |
YY Amount of VAT collected | 436 426.00 | | | 436 426.00 |
YZ Total deductible VAT on goods and services | 445 747.00 | | | 445 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 422.00 | 38 644.00 | | 122 422.00 |
