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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 751.00 | 26 431.00 | 104 319.00 | 130 751.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 102 295 873.00 | 255 000.00 | 102 040 873.00 | 102 295 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 258 034.00 | 8 735 945.00 | 248 522 089.00 | 257 258 034.00 |
BX Customers and related accounts | 16 756.00 | 6 550.00 | 10 206.00 | 16 756.00 |
BZ Other receivables | 15 062 132.00 | | 15 062 132.00 | 15 062 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 054 026.00 | | 18 054 026.00 | 18 054 026.00 |
CH Prepaid expenses | 67 965.00 | | 67 965.00 | 67 965.00 |
CJ TOTAL (II) | 33 200 880.00 | 6 550.00 | 33 194 329.00 | 33 200 880.00 |
CO Grand total (0 to V) | 291 484 867.00 | 8 742 496.00 | 282 742 371.00 | 291 484 867.00 |
CU Other investments | 154 831 364.00 | 8 454 514.00 | 146 376 850.00 | 154 831 364.00 |
CW Deferred expenses or loan issuance costs | 1 025 954.00 | | 1 025 954.00 | 1 025 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 553 000.00 | 71 553 000.00 | | 71 553 000.00 |
DD Legal reserve (1) | 4 621 724.00 | 4 532 138.00 | | 4 621 724.00 |
DE Statutory or contractual reserves | 5 649 183.00 | 5 649 183.00 | | 5 649 183.00 |
DG Other reserves | 16 136 188.00 | 16 136 188.00 | | 16 136 188.00 |
DH Retained earnings | 68 202 662.00 | 66 500 525.00 | | 68 202 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 095.00 | 1 791 723.00 | | 1 252 095.00 |
DL TOTAL (I) | 167 414 851.00 | 166 162 757.00 | | 167 414 851.00 |
DQ Provisions for Expenses | 1 298 000.00 | | | 1 298 000.00 |
DR TOTAL (IV) | 1 298 000.00 | | | 1 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 571 512.00 | 115 372 682.00 | | 113 571 512.00 |
DX Trade payables and related accounts | 451 127.00 | 240 774.00 | | 451 127.00 |
DY Tax and social security liabilities | 6 881.00 | 6 860.00 | | 6 881.00 |
EA Other liabilities | | 194 262.00 | | |
EC TOTAL (IV) | 114 029 520.00 | 115 814 579.00 | | 114 029 520.00 |
EE Grand total (I to V) | 282 742 371.00 | 281 977 336.00 | | 282 742 371.00 |
EG Accrued income and payables due within one year | 9 842 057.00 | 10 039 732.00 | | 9 842 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384 049.00 | 1 597 835.00 | | 1 384 049.00 |
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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 | | | 4 087.00 | |
FQ Other income | | | 44 313.00 | |
FR Total operating income (I) | | | 48 401.00 | |
FW Other purchases and external expenses | | | 529 914.00 | |
FX Taxes, duties, and similar payments | | | 36 324.00 | |
FY Salaries and Wages | | | 27 810.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 015 637.00 | |
GG - OPERATING RESULT (I - II) | | | -967 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 787 991.00 | |
GK Income from other securities and fixed asset receivables | | | 2 149 910.00 | |
GL Other interest and similar income | | | 2 812 135.00 | |
GN Positive exchange differences | | | 6 354.00 | |
GP Total financial income (V) | | | 7 756 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298 000.00 | |
GR Interest and similar expenses | | | 4 352 741.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 5 651 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 716.00 | | |
HH Total exceptional expenses (VIII) | | 11 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 716.00 | | |
HK Income tax | -114 340.00 | -134 151.00 | | -114 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 791.00 | 8 459 502.00 | | 7 804 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 697.00 | 6 667 778.00 | | 6 552 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 095.00 | 1 791 723.00 | | 1 252 095.00 |
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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 | 256 867 182.00 | | 442 102.00 | 256 867 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 250.00 | 257 127 283.00 | |
I4 DECREASES Grand Total | | 51 250.00 | 257 258 034.00 | |
IO DECREASES Total including other intangible assets | | | 130 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 751.00 | | | 130 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 736 431.00 | | 442 102.00 | 256 736 431.00 |
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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 | 26 431.00 | | | 26 431.00 |
PE DEPRECIATION Total including other intangible assets | 26 431.00 | | | 26 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550 000.00 | | | 2 550 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 298 000.00 | | |
6T Receivables | 6 550.00 | | | 6 550.00 |
7B Total provisions for depreciation | 8 716 064.00 | | | 8 716 064.00 |
7C Grand total | 8 716 064.00 | 1 298 000.00 | | 8 716 064.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 298 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 127.00 | 451 127.00 | | 451 127.00 |
8D Social Security and Other Social Organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
UP Loans | 102 295 873.00 | | | 102 295 873.00 |
UX Other trade receivables | 16 756.00 | | | 16 756.00 |
VC Group and associates | 11 967 496.00 | | | 11 967 496.00 |
VG Loans with a maturity of up to one year at origin | 1 384 049.00 | 1 384 049.00 | | 1 384 049.00 |
VH Loans with a maturity of more than one year at origin | 112 187 463.00 | 8 000 000.00 | 104 187 463.00 | 112 187 463.00 |
VJ Loans taken out during the year | 6 662 616.00 | | | 6 662 616.00 |
VK Loans repaid during the year | 8 250 000.00 | | | 8 250 000.00 |
VM Income taxes | 114 340.00 | | | 114 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980 296.00 | | | 2 980 296.00 |
VS Prepaid expenses | 67 965.00 | | | 67 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 442 727.00 | 12 166 557.00 | 105 276 169.00 | 117 442 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 029 520.00 | 9 842 057.00 | 104 187 463.00 | 114 029 520.00 |
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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 | 36 114.00 | 37 696.00 | | 36 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 854.00 | 151 987.00 | | 350 854.00 |
ST Other accounts | 177 231.00 | 151 435.00 | | 177 231.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 1 829.00 | | 1 829.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 210.00 | 214.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 324.00 | 37 910.00 | | 36 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 914.00 | 305 251.00 | | 529 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
